Generationis AI (WAR:IFA) ROCE %: -7.60% (As of Mar. 2026)


WAR:IFA Generationis AI SA WAR:IFA
62 GF Score
Price zł2.58
GF Value zł1.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Generationis AI ROCE %?

Generationis AI WAR:IFA +10.26% 62 ROCE % is -7.60% as of Mar. 2026. GuruFocus rates WAR:IFA with a GF Score™ of 62/100 and a GF Value™ of zł1.15 (Significantly Overvalued). 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. Generationis AI's annualized ROCE % for the quarter that ended in Mar. 2026 was -7.60%.

Generationis AI  (WAR:IFA) 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.

Generationis AI ROCE % Related Terms

Generationis AI ROCE % Historical Data

* Premium members only.

The historical data trend for Generationis AI'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.

Generationis AI ROCE % Chart

Generationis AI 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 14.82 5.49 4.53 0.70 -13.52

Generationis AI 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 -4.53 -5.65 -6.52 -4.26 -7.60
WAR:IFA
62GF Score
Generationis AI SA WAR:IFA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Generationis AI ROCE % Calculation

Generationis AI'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 )
=-0.143/( ( (1.771 - 0.628) + (1.898 - 0.926) )/ 2 )
=-0.143/( (1.143+0.972)/ 2 )
=-0.143/1.0575
=-13.52 %

Generationis AI'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 )
=-0.076/( ( (1.898 - 0.926) + (1.894 - 0.866) )/ 2 )
=-0.076/( ( 0.972 + 1.028 )/ 2 )
=-0.076/1
=-7.60 %

(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 -7.60% mean?
Generationis AI (WAR:IFA) has a ROCE % of -7.60% as of Mar. 2026.
Is Generationis AI's ROCE % too high?
Generationis AI's current ROCE % is -7.60%. Overall, Generationis AI has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generationis AI's ROCE % compare to CRM and SHOP?
Generationis AI's ROCE % of -7.60% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. 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 Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 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 Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generationis AI's current ROCE % is -7.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generationis AI stock overvalued right now?
Based on GuruFocus' analysis, Generationis AI (WAR:IFA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.15, compared to a current price of zł2.58 — trading 124.3% above its estimated fair value. The current ROCE % is -7.60%. Generationis AI's overall GF Score™ is 62/100 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 Generationis AI (WAR:IFA), the current ROCE % is -7.60% 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 Generationis AI (WAR:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, Generationis AI stock appears to be overvalued. The current stock price of zł2.58 is trading 124.3% above its estimated GF Value™ of zł1.15. GuruFocus considers Generationis AI to be Significantly Overvalued.

Key valuation signals for WAR:IFA:

  • ROCE %: -7.60%
  • GF Value™: zł1.15 vs. price of zł2.58 (124.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Generationis AI Business Description

Address Glogowska 35, Opole, POL, 45-315
Generationis AI SA formerly Infra SA is engaged in the activities in the IT industry for systems supporting the management and organization of work in the enterprise and offices.
62GF Score

Get the complete analysis for WAR:IFA

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

zł2.58
Price
zł1.15
GF Value