Envipco Holding NV (OSL:ENVIP) ROA %: -11.28% (As of Mar. 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.20
GF Value kr45.57
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV ROA %?

Envipco Holding NV OSL:ENVIP +0.73% 69 ROA % is -11.28% as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.57 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 3,081 Industrial Products companies, Envipco Holding NV ranks worse than 89.55% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Envipco Holding NV's annualized Net Income for the quarter that ended in Mar. 2026 was kr-201 Mil. Envipco Holding NV's average Total Assets over the quarter that ended in Mar. 2026 was kr1,781 Mil. Therefore, Envipco Holding NV's annualized ROA % for the quarter that ended in Mar. 2026 was -11.28%.

The historical rank and industry rank for Envipco Holding NV's ROA % or its related term are showing as below:

OSL:ENVIP' s ROA % Range Over the Past 10 Years
Min: -9.2   Med: -3.46   Max: 14.26
Current: -9.2

During the past 13 years, Envipco Holding NV's highest ROA % was 14.26%. The lowest was -9.20%. And the median was -3.46%.

OSL:ENVIP's ROA % is ranked worse than
89.55% of 3081 companies
in the Industrial Products industry
Industry Median: 3.06 vs OSL:ENVIP: -9.20

Envipco Holding NV  (OSL:ENVIP) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-201.032/1781.4215
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-201.032 / 881.22)*(881.22 / 1781.4215)
=Net Margin %*Asset Turnover
=-22.81 %*0.4947
=-11.28 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Envipco Holding NV ROA % Related Terms


Envipco Holding NV ROA % Historical Data

* Premium members only.

The historical data trend for Envipco Holding NV's ROA % 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.

Envipco Holding NV ROA % Chart

Envipco Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 -6.48 0.71 -2.56 -7.34

Envipco Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -6.52 -8.39 -11.32 -5.23 -11.28

OSL:ENVIP vs VLTO, ZWS, CECO: ROA % Comparison

For the Pollution & Treatment Controls subindustry, Envipco Holding NV's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Envipco Holding NV ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Envipco Holding NV's ROA % distribution charts can be found below:

* The bar in red indicates where Envipco Holding NV's ROA % falls into.


OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Envipco Holding NV ROA % Calculation

Envipco Holding NV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-127.342/( (1596.681+1875.469)/ 2 )
=-127.342/1736.075
=-7.34 %

Envipco Holding NV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-201.032/( (1875.469+1687.374)/ 2 )
=-201.032/1781.4215
=-11.28 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -11.28% mean?
Envipco Holding NV (OSL:ENVIP) has a ROA % of -11.28% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Envipco Holding NV and its competitors. According to the industry distribution chart, Envipco Holding NV ranks #2759 out of 3081 companies in the Industrial Products industry, placing it in the top 89.5%.
Is Envipco Holding NV's ROA % too high?
Envipco Holding NV's current ROA % is -11.28%. Based on the distribution chart, Envipco Holding NV ranks #2759 out of 3081 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's ROA % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Envipco Holding NV ranks #2759 out of 3081 companies for ROA %. This places Envipco Holding NV in the lower half of its industry. The industry median ROA % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.06, based on 3,081 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Envipco Holding NV and its competitors. For the Industrial Products industry, the median ROA % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Envipco Holding NV's current ROA % is -11.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.57, compared to a current price of kr41.20 — trading 9.6% below its estimated fair value. The current ROA % is -11.28%. Envipco Holding NV's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Envipco Holding NV (OSL:ENVIP), the current ROA % is -11.28% 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.20 is trading 9.6% below its estimated GF Value™ of kr45.57. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • ROA %: -11.28%
  • GF Value™: kr45.57 vs. price of kr41.20 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

Get the complete analysis for OSL:ENVIP

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

kr41.20
Price
kr45.57
GF Value