IES Holdings (XTAE:IES) ROCE %: 2.93% (As of Mar. 2026)

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XTAE:IES IES Holdings Ltd XTAE:IES
63 GF Score
Price ₪792.60
GF Value ₪317.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is IES Holdings ROCE %?

IES Holdings XTAE:IES -1.88% 63 ROCE % is 2.93% as of Mar. 2026. GuruFocus rates XTAE:IES with a GF Score™ of 63/100 and a GF Value™ of ₪317.05 (Significantly Overvalued). The stock has 6 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. IES Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.93%.

IES Holdings  (XTAE:IES) 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.

IES Holdings ROCE % Related Terms

IES Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for IES Holdings'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.

IES Holdings ROCE % Chart

IES Holdings 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 37.06 18.97 4.54 10.14 13.13

IES Holdings 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 3.95 7.87 6.07 35.12 2.93
XTAE:IES
63GF Score
IES Holdings Ltd XTAE:IES
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IES Holdings ROCE % Calculation

IES Holdings'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 )
=271.214/( ( (1971.769 - 15.74) + (2184.032 - 9.842) )/ 2 )
=271.214/( (1956.029+2174.19)/ 2 )
=271.214/2065.1095
=13.13 %

IES Holdings'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 )
=63.812/( ( (2184.032 - 9.842) + (2196.888 - 11.653) )/ 2 )
=63.812/( ( 2174.19 + 2185.235 )/ 2 )
=63.812/2179.7125
=2.93 %

(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 2.93% mean?
IES Holdings (XTAE:IES) has a ROCE % of 2.93% as of Mar. 2026.
Is IES Holdings' ROCE % too high?
IES Holdings' current ROCE % is 2.93%. The Real Estate industry median ROCE % is 4.69. IES Holdings' value of 2.93% is 37.5% below this industry median. Overall, IES Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' ROCE % compare to CBRE and BEKE?
IES Holdings' ROCE % of 2.93% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.69. IES Holdings' value of 2.93% is 37.5% below 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 a Real Estate company?
The median ROCE % among Real Estate companies is 4.69, based on 1,760 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. IES Holdings's current ROCE % of 2.93% is 37.5% below 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 Real Estate industry, the median ROCE % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IES Holdings's current ROCE % is 2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IES Holdings stock overvalued right now?
Based on GuruFocus' analysis, IES Holdings (XTAE:IES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪317.05, compared to a current price of ₪792.60 — trading 150% above its estimated fair value. The current ROCE % is 2.93% and 37.5% below the Real Estate industry median of 4.69. IES Holdings' overall GF Score™ is 63/100 with 6 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 IES Holdings (XTAE:IES), the current ROCE % is 2.93% 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 IES Holdings (XTAE:IES) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of ₪792.60 is trading 150% above its estimated GF Value™ of ₪317.05. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:IES:

  • ROCE %: 2.93%
  • GF Value™: ₪317.05 vs. price of ₪792.60 (150% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 37.5% below the Real Estate median

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

IES Holdings Business Description

Address 33 Montefiore Street, Tel Aviv, ISR, 65201
IES Holdings Ltd is an investment and holding group principally engaged in real estate investment and leasing, including key projects such as the Palmachim Industrial Park in Israel and international real estate like Aloha Royal in Marbella, Spain.
63GF Score

Get the complete analysis for XTAE:IES

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

₪792.60
Price
₪317.05
GF Value