Energoprojekt Holding a.d (XBEL:ENHL) ROCE %: -0.35% (As of Dec. 2025)

What is Energoprojekt Holding a.d ROCE %?

Energoprojekt Holding a.d XBEL:ENHL 52 ROCE % is -0.35% as of Dec. 2025. GuruFocus rates XBEL:ENHL with a GF Score™ of 52/100 and a GF Value™ of RSD305.15 (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. Energoprojekt Holding a.d's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.35%.

Energoprojekt Holding a.d (XBEL:ENHL) 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.

Energoprojekt Holding a.d ROCE % Related Terms

Energoprojekt Holding a.d ROCE % Historical Data

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The historical data trend for Energoprojekt Holding a.d'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.

Energoprojekt Holding a.d ROCE % Chart

Energoprojekt Holding a.d Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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5.91

2.06

2.24

2.48

8.22

Energoprojekt Holding a.d Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															5.32	2.71	2.19	15.27	-0.35

52GF Score

Energoprojekt Holding a.d XBEL:ENHL

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

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Energoprojekt Holding a.d ROCE % Calculation

Energoprojekt Holding a.d'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 )
	=	1854.19	/	( ( (36403.134 - 11745.771)	+	(27207.744 - 6773.868) )	/ 2 )
	=	1854.19	/	( (24657.363	+	20433.876)	/ 2 )
	=	1854.19	/	22545.6195
	=	8.22 %

Energoprojekt Holding a.d's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-78.786	/	( ( (33618.805 - 8672.273)	+	(27207.744 - 6773.868) )	/ 2 )
	=	-78.786	/	( ( 24946.532	+	20433.876 )	/ 2 )
	=	-78.786	/	22690.204
	=	-0.35 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -0.35% mean?

Energoprojekt Holding a.d (XBEL:ENHL) has a ROCE % of -0.35% as of Dec. 2025.

Is Energoprojekt Holding a.d's ROCE % too high?

Energoprojekt Holding a.d's current ROCE % is -0.35%. Overall, Energoprojekt Holding a.d has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Energoprojekt Holding a.d's ROCE % compare to PWR and FIX?

Energoprojekt Holding a.d's ROCE % of -0.35% can be compared against companies in the Construction industry. The industry median ROCE % is 8.20. 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 8.20, 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. 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 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energoprojekt Holding a.d's current ROCE % is -0.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energoprojekt Holding a.d stock overvalued right now?

Based on GuruFocus' analysis, Energoprojekt Holding a.d (XBEL:ENHL) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD305.15, compared to a current price of RSD460.00 — trading 50.7% above its estimated fair value. The current ROCE % is -0.35%. Energoprojekt Holding a.d's overall GF Score™ is 52/100 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 Energoprojekt Holding a.d (XBEL:ENHL), the current ROCE % is -0.35% as of Dec. 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 Energoprojekt Holding a.d (XBEL:ENHL) Overvalued in 2026?

Based on GuruFocus' analysis, Energoprojekt Holding a.d stock appears to be overvalued. The current stock price of RSD460.00 is trading 50.7% above its estimated GF Value™ of RSD305.15. GuruFocus considers Energoprojekt Holding a.d to be Significantly Overvalued.

Key valuation signals for XBEL:ENHL:

ROCE %: -0.35%
GF Value™: RSD305.15 vs. price of RSD460.00 (50.7% above fair value)
GF Score™: 52/100 with 4 warning signs

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

Energoprojekt Holding a.d Business Description

Industry Industrials Construction

Comparable Companies PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ SHSE:601668 STRL XPAR:EN APG TSX:WSP XMAD:ANA TSE:1812 HKSE:03996 J XPAR:FGR

Address 12 Bulevar Mihajla Pupina Street, Belgrade, SRB, 11070

Website https://www.energoprojekt.rs

Energoprojekt Holding a.d is engaged in the design, engineering, and construction; activities. The company is involved in the segments such as Planning and Research; Construction and Fitting and Others. The firm generates the majority of its revenue from the Construction and Fitting segment. The company's geographical segments are Serbia, CIS, Europe, America, Asia, and Africa. The company derives the majority of its revenue from Serbia itself.

52GF Score

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

RSD460.00

Price

RSD305.15

GF Value

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