Excellence (WAR:EXC) ROCE %: 28.91% (As of Mar. 2026)

What is Excellence ROCE %?

Excellence WAR:EXC +0.95% 46 ROCE % is 28.91% as of Mar. 2026. GuruFocus rates WAR:EXC with a GF Score™ of 46/100 and a GF Value™ of zł0.25 (Significantly Overvalued). The stock has 1 warning sign 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. Excellence's annualized ROCE % for the quarter that ended in Mar. 2026 was 28.91%.

Excellence (WAR:EXC) 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.

Excellence ROCE % Related Terms

Excellence ROCE % Historical Data

* Premium members only.

The historical data trend for Excellence'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.

Excellence ROCE % Chart

Excellence Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.67

9.63

29.52

32.31

28.58

Excellence 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															6.01	47.48	34.69	21.20	28.91

46GF Score

Excellence SA WAR:EXC

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Excellence ROCE % Calculation

Excellence'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 )
	=	11.65	/	( ( (43.224 - 6.807)	+	(53.737 - 8.633) )	/ 2 )
	=	11.65	/	( (36.417	+	45.104)	/ 2 )
	=	11.65	/	40.7605
	=	28.58 %

Excellence'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 )
	=	13.452	/	( ( (53.737 - 8.633)	+	(56.891 - 8.932) )	/ 2 )
	=	13.452	/	( ( 45.104	+	47.959 )	/ 2 )
	=	13.452	/	46.5315
	=	28.91 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 28.91% mean?

Excellence (WAR:EXC) has a ROCE % of 28.91% as of Mar. 2026.

Is Excellence's ROCE % too high?

Excellence's current ROCE % is 28.91%. The Consumer Packaged Goods industry median ROCE % is 8.78. Excellence's value of 28.91% is 229.5% above this industry median. Overall, Excellence has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Excellence's ROCE % compare to MDLZ and HSY?

Excellence's ROCE % of 28.91% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Excellence's value of 28.91% is 229.5% 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 a Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 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. Excellence's current ROCE % of 28.91% is 229.5% 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 Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence's current ROCE % is 28.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Excellence stock overvalued right now?

Based on GuruFocus' analysis, Excellence (WAR:EXC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.25, compared to a current price of zł0.42 — trading 69.6% above its estimated fair value. The current ROCE % is 28.91% and 229.5% above the Consumer Packaged Goods industry median of 8.78. Excellence's overall GF Score™ is 46/100 with 1 warning sign 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 Excellence (WAR:EXC), the current ROCE % is 28.91% 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 Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.42 is trading 69.6% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

ROCE %: 28.91%
GF Value™: zł0.25 vs. price of zł0.42 (69.6% above fair value)
GF Score™: 46/100 with 1 warning sign
Industry Position: 229.5% above the Consumer Packaged Goods median

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

Excellence Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies WAR:4MS WAR:ECK WAR:BIP WAR:PPS WAR:FHB WAR:SEK WAR:DEL WAR:HPM WAR:COS WAR:KSG MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B

Address Lipa 20A, Strykow, POL, 95-010

Website https://www.excellence-sa.com

Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.

46GF Score

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zł0.42

Price

zł0.25

GF Value

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