Patentus (WAR:PAT) ROCE %: -3.97% (As of Sep. 2025)


WAR:PAT Patentus SA WAR:PAT
82 GF Score
Price zł2.71
GF Value zł2.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus ROCE %?

Patentus WAR:PAT +0.37% 82 ROCE % is -3.97% as of Sep. 2025. GuruFocus rates WAR:PAT with a GF Score™ of 82/100 and a GF Value™ of zł2.57 (Fairly Valued). The stock has 2 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. Patentus's annualized ROCE % for the quarter that ended in Sep. 2025 was -3.97%.

Patentus  (WAR:PAT) 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.

Patentus ROCE % Related Terms

Patentus ROCE % Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus ROCE % Chart

Patentus 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 0.20 -4.80 3.33 45.30 5.08

Patentus 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 9.72 -10.26 15.01 13.52 -3.97
WAR:PAT
82GF Score
Patentus SA WAR:PAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus ROCE % Calculation

Patentus'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 )
=9.332/( ( (260.651 - 73.582) + (201.734 - 21.271) )/ 2 )
=9.332/( (187.069+180.463)/ 2 )
=9.332/183.766
=5.08 %

Patentus'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 )
=-7.232/( ( (210.562 - 28.756) + (194.691 - 12.406) )/ 2 )
=-7.232/( ( 181.806 + 182.285 )/ 2 )
=-7.232/182.0455
=-3.97 %

(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 -3.97% mean?
Patentus (WAR:PAT) has a ROCE % of -3.97% as of Sep. 2025.
Is Patentus' ROCE % too high?
Patentus' current ROCE % is -3.97%. Overall, Patentus has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' ROCE % compare to GEV and ETN?
Patentus' ROCE % of -3.97% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. 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 7.10, based on 3,032 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 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patentus's current ROCE % is -3.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.57, compared to a current price of zł2.71 — trading 5.4% above its estimated fair value. The current ROCE % is -3.97%. Patentus' overall GF Score™ is 82/100 with 2 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 Patentus (WAR:PAT), the current ROCE % is -3.97% 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.71 is trading 5.4% above its estimated GF Value™ of zł2.57. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • ROCE %: -3.97%
  • GF Value™: zł2.57 vs. price of zł2.71 (5.4% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
82GF Score

Get the complete analysis for WAR:PAT

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

zł2.71
Price
zł2.57
GF Value