Xer Tech Holding AB (XSAT:XER) ROCE %: -281.51% (As of Mar. 2026)

What is Xer Tech Holding AB ROCE %?

Xer Tech Holding AB XSAT:XER -9.63% 56 ROCE % is -281.51% as of Mar. 2026. GuruFocus rates XSAT:XER with a GF Score™ of 56/100 and a GF Value™ of kr4.73 (Modestly Undervalued). 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. Xer Tech Holding AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -281.51%.

Xer Tech Holding AB (XSAT:XER) 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.

Xer Tech Holding AB ROCE % Related Terms

Xer Tech Holding AB ROCE % Historical Data

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The historical data trend for Xer Tech Holding AB'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.

Xer Tech Holding AB ROCE % Chart

Xer Tech Holding AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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6.49

-9.30

-5.35

-34.41

-40.34

Xer Tech Holding AB 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															-132.20	-5.83	-7.20	-20.08	-281.51

56GF Score

Xer Tech Holding AB XSAT:XER

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

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Xer Tech Holding AB ROCE % Calculation

Xer Tech Holding AB'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 )
	=	-8.787	/	( ( (26.425 - 0.035)	+	(17.368 - 0.198) )	/ 2 )
	=	-8.787	/	( (26.39	+	17.17)	/ 2 )
	=	-8.787	/	21.78
	=	-40.34 %

Xer Tech Holding AB'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 )
	=	-101.276	/	( ( (17.368 - 0.198)	+	(69.154 - 14.373) )	/ 2 )
	=	-101.276	/	( ( 17.17	+	54.781 )	/ 2 )
	=	-101.276	/	35.9755
	=	-281.51 %

(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 -281.51% mean?

Xer Tech Holding AB (XSAT:XER) has a ROCE % of -281.51% as of Mar. 2026.

Is Xer Tech Holding AB's ROCE % too high?

Xer Tech Holding AB's current ROCE % is -281.51%. Overall, Xer Tech Holding AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Xer Tech Holding AB's ROCE % compare to DELL and SNDK?

Xer Tech Holding AB's ROCE % of -281.51% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. 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 Hardware company?

The median ROCE % among Hardware companies is 5.83, based on 2,445 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 Hardware industry, the median ROCE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xer Tech Holding AB's current ROCE % is -281.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Xer Tech Holding AB stock overvalued right now?

Based on GuruFocus' analysis, Xer Tech Holding AB (XSAT:XER) is currently considered Modestly Undervalued. The stock's GF Value™ is kr4.73, compared to a current price of kr3.94 — trading 16.7% below its estimated fair value. The current ROCE % is -281.51%. Xer Tech Holding AB's overall GF Score™ is 56/100 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 Xer Tech Holding AB (XSAT:XER), the current ROCE % is -281.51% 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 Xer Tech Holding AB (XSAT:XER) Overvalued in 2026?

Based on GuruFocus' analysis, Xer Tech Holding AB stock appears to be undervalued. The current stock price of kr3.94 is trading 16.7% below its estimated GF Value™ of kr4.73. GuruFocus considers Xer Tech Holding AB to be Modestly Undervalued.

Key valuation signals for XSAT:XER:

ROCE %: -281.51%
GF Value™: kr4.73 vs. price of kr3.94 (16.7% below fair value)
GF Score™: 56/100 with 2 warning signs

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

Xer Tech Holding AB Business Description

Industry Technology Hardware

Comparable Companies OSTO:REALFI OSTO:JLT OSTO:FRACTL DELL SNDK ANET STX WDC SHSE:688041 SHSE:688795 TPE:2382 SZSE:002415 HKSE:00992 SZSE:301308 TPE:6669 SMCI IONQ P HPQ TSE:7751

Address Lerzenstrasse 10, Dietikon, CHE, 8953

Website https://www.xer-tech.com

Xer Tech Holding AB, through its subsidiary, manufactures heavy-duty Unmanned Aerial Systems (UAS) for industrial and government applications across the defence, maritime, energy, and infrastructure verticals. Its platforms are used in activities such as power line inspections, mapping, surveillance, gas leak detection, rescue operations, and defense-related tasks including intelligence, surveillance, reconnaissance, and mine detection.

56GF Score

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

kr3.94

Price

kr4.73

GF Value

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