RoboGroup TEK (XTAE:ROBO) ROCE %: 28.34% (As of Dec. 2025)

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XTAE:ROBO RoboGroup TEK Ltd XTAE:ROBO
20 GF Score
Price ₪0.34
GF Value ₪0.57
Valuation Possible Value Trap
! 6 Warning Signs
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What is RoboGroup TEK ROCE %?

RoboGroup TEK XTAE:ROBO +0.30% 20 ROCE % is 28.34% as of Dec. 2025. GuruFocus rates XTAE:ROBO with a GF Score™ of 20/100 and a GF Value™ of ₪0.57 (Possible Value Trap). 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. RoboGroup TEK's annualized ROCE % for the quarter that ended in Dec. 2025 was 28.34%.

RoboGroup TEK  (XTAE:ROBO) 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.

RoboGroup TEK ROCE % Related Terms

RoboGroup TEK ROCE % Historical Data

* Premium members only.

The historical data trend for RoboGroup TEK'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.

RoboGroup TEK ROCE % Chart

RoboGroup TEK 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 -15.91 -18.49 -13.15 -52.24 2.03

RoboGroup TEK Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -22.18 -38.52 -60.60 -24.08 28.34
XTAE:ROBO
20GF Score
RoboGroup TEK Ltd XTAE:ROBO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboGroup TEK ROCE % Calculation

RoboGroup TEK'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 )
=0.486/( ( (50.744 - 26.811) + (50.975 - 27.069) )/ 2 )
=0.486/( (23.933+23.906)/ 2 )
=0.486/23.9195
=2.03 %

RoboGroup TEK'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 )
=6.49/( ( (51.581 - 29.687) + (50.975 - 27.069) )/ 2 )
=6.49/( ( 21.894 + 23.906 )/ 2 )
=6.49/22.9
=28.34 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 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 28.34% mean?
RoboGroup TEK (XTAE:ROBO) has a ROCE % of 28.34% as of Dec. 2025.
Is RoboGroup TEK's ROCE % too high?
RoboGroup TEK's current ROCE % is 28.34%. The Hardware industry median ROCE % is 5.87. RoboGroup TEK's value of 28.34% is 383.2% above this industry median. Overall, RoboGroup TEK has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RoboGroup TEK's ROCE % compare to COHR and KEYS?
RoboGroup TEK's ROCE % of 28.34% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.87. RoboGroup TEK's value of 28.34% is 383.2% 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 a Hardware company?
The median ROCE % among Hardware companies is 5.87, based on 2,454 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. RoboGroup TEK's current ROCE % of 28.34% is 383.2% 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 Hardware industry, the median ROCE % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboGroup TEK's current ROCE % is 28.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboGroup TEK stock overvalued right now?
Based on GuruFocus' analysis, RoboGroup TEK (XTAE:ROBO) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.57, compared to a current price of ₪0.34 — trading 40.9% below its estimated fair value. The current ROCE % is 28.34% and 383.2% above the Hardware industry median of 5.87. RoboGroup TEK's overall GF Score™ is 20/100 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 RoboGroup TEK (XTAE:ROBO), the current ROCE % is 28.34% 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 RoboGroup TEK (XTAE:ROBO) Overvalued in 2026?

Based on GuruFocus' analysis, RoboGroup TEK stock appears to be undervalued. The current stock price of ₪0.34 is trading 40.9% below its estimated GF Value™ of ₪0.57. GuruFocus considers RoboGroup TEK to be Possible Value Trap.

Key valuation signals for XTAE:ROBO:

  • ROCE %: 28.34%
  • GF Value™: ₪0.57 vs. price of ₪0.34 (40.9% below fair value)
  • GF Score™: 20/100 with 6 warning signs
  • Industry Position: 383.2% above the Hardware median

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

RoboGroup TEK Business Description

Other Exchanges ROBOF:USA
Address 13 Hamelacha Street, Afek Industrial Park, Rosh Ha\'Ayin, ISR, 48091
RoboGroup TEK Ltd is a global, diversified enterprise with proprietary technologies on the forefront of robotics, motion control, and technology education. The company has taken its engineering and management expertise in the fields of automation, motion control, and algorithmic functions and developed several businesses related to these technologies. Intelitek, the company's educational division develops, manufactures and markets training products and e-learning systems. Intelitek is a world leader in engineering and manufacturing technology training systems.
20GF Score

Get the complete analysis for XTAE:ROBO

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

₪0.34
Price
₪0.57
GF Value