Aztec International (WAR:AZC) ROCE %: -7.05% (As of Sep. 2025)


WAR:AZC Aztec International SA WAR:AZC
61 GF Score
Price zł1.23
GF Value zł1.75
Valuation Possible Value Trap
! 3 Warning Signs
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What is Aztec International ROCE %?

Aztec International WAR:AZC -11.51% 61 ROCE % is -7.05% as of Sep. 2025. GuruFocus rates WAR:AZC with a GF Score™ of 61/100 and a GF Value™ of zł1.75 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aztec International's annualized ROCE % for the quarter that ended in Sep. 2025 was -7.05%.

Aztec International  (WAR:AZC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aztec International ROCE % Related Terms

Aztec International ROCE % Historical Data

* Premium members only.

The historical data trend for Aztec International's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aztec International ROCE % Chart

Aztec International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 19.58 5.07 -0.61 -2.84

Aztec International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.05 -7.78 -11.65 -10.47 -7.05
WAR:AZC
61GF Score
Aztec International SA WAR:AZC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aztec International ROCE % Calculation

Aztec International's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-0.562/( ( (25.87 - 5.406) + (25.105 - 5.937) )/ 2 )
=-0.562/( (20.464+19.168)/ 2 )
=-0.562/19.816
=-2.84 %

Aztec International's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-1.232/( ( (25.191 - 7.528) + (24.09 - 6.785) )/ 2 )
=-1.232/( ( 17.663 + 17.305 )/ 2 )
=-1.232/17.484
=-7.05 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -7.05% mean?
Aztec International (WAR:AZC) has a ROCE % of -7.05% as of Sep. 2025.
Is Aztec International's ROCE % too high?
Aztec International's current ROCE % is -7.05%. Overall, Aztec International has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aztec International's ROCE % compare to SNA and RBC?
Aztec International's ROCE % of -7.05% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.09, based on 3,027 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aztec International's current ROCE % is -7.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aztec International stock overvalued right now?
Based on GuruFocus' analysis, Aztec International (WAR:AZC) is currently considered Possible Value Trap. The stock's GF Value™ is zł1.75, compared to a current price of zł1.23 — trading 29.7% below its estimated fair value. The current ROCE % is -7.05%. Aztec International's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Aztec International (WAR:AZC), the current ROCE % is -7.05% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aztec International (WAR:AZC) Overvalued in 2026?

Based on GuruFocus' analysis, Aztec International stock appears to be undervalued. The current stock price of zł1.23 is trading 29.7% below its estimated GF Value™ of zł1.75. GuruFocus considers Aztec International to be Possible Value Trap.

Key valuation signals for WAR:AZC:

  • ROCE %: -7.05%
  • GF Value™: zł1.75 vs. price of zł1.23 (29.7% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the WAR:AZC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aztec International Business Description

Address ul. Sowia 13 C, Tarnowo Podgorne, POL, 60-080
Aztec International SA is a supplier to the European market of wide range powder painted screws. It is a producer of Saddle Washers. The company's product portfolio also includes anchors, rivets and screws. Its screws programme includes carbon steel zinc plated self-drilling and self-tapping screws, stainless steel screws and bimetal self-drilling screws for various applications, a majority of which, are offered with optional powder painting.
61GF Score

Get the complete analysis for WAR:AZC

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.23
Price
zł1.75
GF Value