Equnico SE (WAR:EQU) ROCE %: 1.41% (As of Mar. 2026)


WAR:EQU Equnico SE WAR:EQU
31 GF Score
Price zł1.25
GF Value zł0.80
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Equnico SE ROCE %?

Equnico SE WAR:EQU -0.40% 31 ROCE % is 1.41% as of Mar. 2026. GuruFocus rates WAR:EQU with a GF Score™ of 31/100 and a GF Value™ of zł0.80 (Significantly Overvalued). The stock has 5 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. Equnico SE's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.41%.

Equnico SE  (WAR:EQU) 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.

Equnico SE ROCE % Related Terms

Equnico SE ROCE % Historical Data

* Premium members only.

The historical data trend for Equnico SE'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.

Equnico SE ROCE % Chart

Equnico SE 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 6.44 7.58 16.81 3.42 7.44

Equnico SE 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 4.05 1.98 -1.61 25.42 1.41
WAR:EQU
31GF Score
Equnico SE WAR:EQU
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equnico SE ROCE % Calculation

Equnico SE'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 )
=28.969/( ( (448.132 - 69.613) + (492.367 - 92.546) )/ 2 )
=28.969/( (378.519+399.821)/ 2 )
=28.969/389.17
=7.44 %

Equnico SE'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 )
=5.572/( ( (492.367 - 92.546) + (494.313 - 104.714) )/ 2 )
=5.572/( ( 399.821 + 389.599 )/ 2 )
=5.572/394.71
=1.41 %

(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 1.41% mean?
Equnico SE (WAR:EQU) has a ROCE % of 1.41% as of Mar. 2026.
Is Equnico SE's ROCE % too high?
Equnico SE's current ROCE % is 1.41%. The Construction industry median ROCE % is 8.22. Equnico SE's value of 1.41% is 82.8% below this industry median. Overall, Equnico SE has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equnico SE's ROCE % compare to PWR and FIX?
Equnico SE's ROCE % of 1.41% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. Equnico SE's value of 1.41% is 82.8% below 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 a Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,748 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. Equnico SE's current ROCE % of 1.41% is 82.8% below 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 Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equnico SE's current ROCE % is 1.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equnico SE stock overvalued right now?
Based on GuruFocus' analysis, Equnico SE (WAR:EQU) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.80, compared to a current price of zł1.25 — trading 56.3% above its estimated fair value. The current ROCE % is 1.41% and 82.8% below the Construction industry median of 8.22. Equnico SE's overall GF Score™ is 31/100 with 5 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 Equnico SE (WAR:EQU), the current ROCE % is 1.41% 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 Equnico SE (WAR:EQU) Overvalued in 2026?

Based on GuruFocus' analysis, Equnico SE stock appears to be overvalued. The current stock price of zł1.25 is trading 56.3% above its estimated GF Value™ of zł0.80. GuruFocus considers Equnico SE to be Significantly Overvalued.

Key valuation signals for WAR:EQU:

  • ROCE %: 1.41%
  • GF Value™: zł0.80 vs. price of zł1.25 (56.3% above fair value)
  • GF Score™: 31/100 with 5 warning signs
  • Industry Position: 82.8% below the Construction median

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

Equnico SE Business Description

Address Zielna 20, Modlniczka, Krakow, POL, 32-085
Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.
31GF Score

Get the complete analysis for WAR:EQU

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

zł1.25
Price
zł0.80
GF Value