MS Industrie AG (XTER:MSAG) ROCE %: -3.91% (As of Dec. 2025)


XTER:MSAG MS Industrie AG XTER:MSAG
54 GF Score
Price €1.30
GF Value €1.11
Valuation Modestly Overvalued
! 3 Warning Signs
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What is MS Industrie AG ROCE %?

MS Industrie AG XTER:MSAG 54 ROCE % is -3.91% as of Dec. 2025. GuruFocus rates XTER:MSAG with a GF Score™ of 54/100 and a GF Value™ of €1.11 (Modestly Overvalued). The stock has 3 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. MS Industrie AG's annualized ROCE % for the quarter that ended in Dec. 2025 was -3.91%.

MS Industrie AG  (XTER:MSAG) 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.

MS Industrie AG ROCE % Related Terms

MS Industrie AG ROCE % Historical Data

* Premium members only.

The historical data trend for MS Industrie AG'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.

MS Industrie AG ROCE % Chart

MS Industrie AG 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 -2.90 3.29 8.49 -1.87 -1.25

MS Industrie AG 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 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 3.72 4.24 -7.30 1.26 -3.91
XTER:MSAG
54GF Score
MS Industrie AG XTER:MSAG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MS Industrie AG ROCE % Calculation

MS Industrie AG'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 )
=-1.257/( ( (137.609 - 32.449) + (134.084 - 38.692) )/ 2 )
=-1.257/( (105.16+95.392)/ 2 )
=-1.257/100.276
=-1.25 %

MS Industrie AG'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 )
=-3.808/( ( (136.128 - 36.612) + (134.084 - 38.692) )/ 2 )
=-3.808/( ( 99.516 + 95.392 )/ 2 )
=-3.808/97.454
=-3.91 %

(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 -3.91% mean?
MS Industrie AG (XTER:MSAG) has a ROCE % of -3.91% as of Dec. 2025.
Is MS Industrie AG's ROCE % too high?
MS Industrie AG's current ROCE % is -3.91%. Overall, MS Industrie AG has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MS Industrie AG's ROCE % compare to ORLY and AZO?
MS Industrie AG's ROCE % of -3.91% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. 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 Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 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 Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MS Industrie AG's current ROCE % is -3.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS Industrie AG stock overvalued right now?
Based on GuruFocus' analysis, MS Industrie AG (XTER:MSAG) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.11, compared to a current price of €1.30 — trading 17.1% above its estimated fair value. The current ROCE % is -3.91%. MS Industrie AG's overall GF Score™ is 54/100 with 3 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 MS Industrie AG (XTER:MSAG), the current ROCE % is -3.91% 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 MS Industrie AG (XTER:MSAG) Overvalued in 2026?

Based on GuruFocus' analysis, MS Industrie AG stock appears to be overvalued. The current stock price of €1.30 is trading 17.1% above its estimated GF Value™ of €1.11. GuruFocus considers MS Industrie AG to be Modestly Overvalued.

Key valuation signals for XTER:MSAG:

  • ROCE %: -3.91%
  • GF Value™: €1.11 vs. price of €1.30 (17.1% above fair value)
  • GF Score™: 54/100 with 3 warning signs

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

MS Industrie AG Business Description

Other Exchanges MSAG:GermanyMSAG:Germany
Address Brienner Street 7, Munich, DEU, 80333
MS Industrie AG is a business consulting and investment holding company. Its segments include Powertrain technology, Ultrasonic technology, Services, and others. The company focuses its investment in automotive and motor engineering (Diesel and electrical engines), and welding engineering sectors (mechanical engineering and packaging systems).
54GF Score

Get the complete analysis for XTER:MSAG

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

€1.30
Price
€1.11
GF Value