Eurohold Bulgaria AD (WAR:EHG) ROCE %: 12.16% (As of Mar. 2026)


WAR:EHG Eurohold Bulgaria AD WAR:EHG
61 GF Score
Price zł4.64
GF Value zł5.32
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Eurohold Bulgaria AD ROCE %?

Eurohold Bulgaria AD WAR:EHG 61 ROCE % is 12.16% as of Mar. 2026. GuruFocus rates WAR:EHG with a GF Score™ of 61/100 and a GF Value™ of zł5.32 (Modestly Undervalued). The stock has 4 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. Eurohold Bulgaria AD's annualized ROCE % for the quarter that ended in Mar. 2026 was 12.16%.

Eurohold Bulgaria AD  (WAR:EHG) 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.

Eurohold Bulgaria AD ROCE % Related Terms

Eurohold Bulgaria AD ROCE % Historical Data

* Premium members only.

The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD ROCE % Chart

Eurohold Bulgaria AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 4.58 4.71 7.76 11.80

Eurohold Bulgaria AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.48 15.39 8.93 8.14 12.16
WAR:EHG
61GF Score
Eurohold Bulgaria AD WAR:EHG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurohold Bulgaria AD ROCE % Calculation

Eurohold Bulgaria AD's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=592.15/( ( (5542.14 - 1019.999) + (7243.595 - 1732.366) )/ 2 )
=592.15/( (4522.141+5511.229)/ 2 )
=592.15/5016.685
=11.80 %

Eurohold Bulgaria AD's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=675.868/( ( (7243.595 - 1732.366) + (7380.42 - 1773.484) )/ 2 )
=675.868/( ( 5511.229 + 5606.936 )/ 2 )
=675.868/5559.0825
=12.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 12.16% mean?
Eurohold Bulgaria AD (WAR:EHG) has a ROCE % of 12.16% as of Mar. 2026.
Is Eurohold Bulgaria AD's ROCE % too high?
Eurohold Bulgaria AD's current ROCE % is 12.16%. The Utilities - Regulated industry median ROCE % is 6.96. Eurohold Bulgaria AD's value of 12.16% is 74.7% above this industry median. Overall, Eurohold Bulgaria AD has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's ROCE % compare to NEE and SO?
Eurohold Bulgaria AD's ROCE % of 12.16% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.96. Eurohold Bulgaria AD's value of 12.16% is 74.7% above this benchmark. 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 Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.96, based on 505 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. Eurohold Bulgaria AD's current ROCE % of 12.16% is 74.7% above the industry median. 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 Utilities - Regulated industry, the median ROCE % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current ROCE % is 12.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.32, compared to a current price of zł4.64 — trading 12.8% below its estimated fair value. The current ROCE % is 12.16% and 74.7% above the Utilities - Regulated industry median of 6.96. Eurohold Bulgaria AD's overall GF Score™ is 61/100 with 4 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 Eurohold Bulgaria AD (WAR:EHG), the current ROCE % is 12.16% as of Mar. 2026. 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?

Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued. The current stock price of zł4.64 is trading 12.8% below its estimated GF Value™ of zł5.32. GuruFocus considers Eurohold Bulgaria AD to be Modestly Undervalued.

Key valuation signals for WAR:EHG:

  • ROCE %: 12.16%
  • GF Value™: zł5.32 vs. price of zł4.64 (12.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 74.7% above the Utilities - Regulated median

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

Eurohold Bulgaria AD Business Description

Other Exchanges KZ4:GermanyEUBG:Bulgaria
Address 43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
61GF Score

Get the complete analysis for WAR:EHG

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

zł4.64
Price
zł5.32
GF Value