Gevorkyan AS (XPRA:GEV) ROCE %: 15.52% (As of Mar. 2026)

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XPRA:GEV Gevorkyan AS XPRA:GEV
91 GF Score
Price Kč189.00
GF Value Kč364.20
Valuation Possible Value Trap
! 7 Warning Signs
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What is Gevorkyan AS ROCE %?

Gevorkyan AS XPRA:GEV 91 ROCE % is 15.52% as of Mar. 2026. GuruFocus rates XPRA:GEV with a GF Score™ of 91/100 and a GF Value™ of Kč364.20 (Possible Value Trap). The stock has 7 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. Gevorkyan AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 15.52%.

Gevorkyan AS  (XPRA:GEV) 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.

Gevorkyan AS ROCE % Related Terms

Gevorkyan AS ROCE % Historical Data

* Premium members only.

The historical data trend for Gevorkyan AS'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.

Gevorkyan AS ROCE % Chart

Gevorkyan AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 5.94 6.63 6.98 7.80 5.95

Gevorkyan AS Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 10.33 2.29 8.44 -0.22 15.52
XPRA:GEV
91GF Score
Gevorkyan AS XPRA:GEV
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gevorkyan AS ROCE % Calculation

Gevorkyan AS'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 )
=213.36/( ( (4931.278 - 978.275) + (5147.25 - 1933.217) )/ 2 )
=213.36/( (3953.003+3214.033)/ 2 )
=213.36/3583.518
=5.95 %

Gevorkyan AS'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 )
=519.904/( ( (5147.25 - 1933.217) + (5281.957 - 1797.99) )/ 2 )
=519.904/( ( 3214.033 + 3483.967 )/ 2 )
=519.904/3349
=15.52 %

(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 15.52% mean?
Gevorkyan AS (XPRA:GEV) has a ROCE % of 15.52% as of Mar. 2026.
Is Gevorkyan AS's ROCE % too high?
Gevorkyan AS's current ROCE % is 15.52%. The Industrial Products industry median ROCE % is 7.03. Gevorkyan AS's value of 15.52% is 120.8% above this industry median. Overall, Gevorkyan AS has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gevorkyan AS's ROCE % compare to SNA and RBC?
Gevorkyan AS's ROCE % of 15.52% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.03. Gevorkyan AS's value of 15.52% is 120.8% 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 an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.03, based on 3,027 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. Gevorkyan AS's current ROCE % of 15.52% is 120.8% 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 Industrial Products industry, the median ROCE % is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gevorkyan AS's current ROCE % is 15.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gevorkyan AS stock overvalued right now?
Based on GuruFocus' analysis, Gevorkyan AS (XPRA:GEV) is currently considered Possible Value Trap. The stock's GF Value™ is Kč364.20, compared to a current price of Kč189.00 — trading 48.1% below its estimated fair value. The current ROCE % is 15.52% and 120.8% above the Industrial Products industry median of 7.03. Gevorkyan AS's overall GF Score™ is 91/100 with 7 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 Gevorkyan AS (XPRA:GEV), the current ROCE % is 15.52% 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 Gevorkyan AS (XPRA:GEV) Overvalued in 2026?

Based on GuruFocus' analysis, Gevorkyan AS stock appears to be undervalued. The current stock price of Kč189.00 is trading 48.1% below its estimated GF Value™ of Kč364.20. GuruFocus considers Gevorkyan AS to be Possible Value Trap.

Key valuation signals for XPRA:GEV:

  • ROCE %: 15.52%
  • GF Value™: Kč364.20 vs. price of Kč189.00 (48.1% below fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 120.8% above the Industrial Products median

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

Gevorkyan AS Business Description

Other Exchanges 91X:Germany
Address Tovarenska 504, Vlkanova, CZE, 976 31
Gevorkyan AS is engaged in powder metallurgy. The company is engaged in the combination of sintering (powder metallurgy), metal powder injection moulding (MIM), and hot isostatic pressing (HIP) under one roof, making it different in the world.
91GF Score

Get the complete analysis for XPRA:GEV

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

Kč189.00
Price
Kč364.20
GF Value