Miko NV (CHIX:MIKOB) ROC %: -0.21% (As of Dec. 2025)


CHIX:MIKOB Miko NV CHIX:MIKOB
81 GF Score
Price €94.00
GF Value €96.24
! 9 Warning Signs
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What is Miko NV ROC %?

Miko NV CHIX:MIKOB 81 ROC % is -0.21% as of Dec. 2025. GuruFocus rates CHIX:MIKOB with a GF Score™ of 81/100 and a GF Value™ of €96.24. The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Miko NV's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -0.21%.

As of today (2026-06-27), Miko NV's WACC % is 4.45%. Miko NV's ROC % is -0.24% (calculated using TTM income statement data). Miko NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Miko NV  (CHIX:MIKOb) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Miko NV's WACC % is 4.45%. Miko NV's ROC % is -0.24% (calculated using TTM income statement data). Miko NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Miko NV ROC % Related Terms


Miko NV ROC % Historical Data

* Premium members only.

The historical data trend for Miko NV's ROC % 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.

Miko NV ROC % Chart

Miko NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 0.00 -0.32 -0.62 -0.24

Miko NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 0.95 0.11 -0.34 -0.25 -0.21
CHIX:MIKOB
81GF Score
Miko NV CHIX:MIKOB
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Miko NV ROC % Calculation

Miko NV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.77 * ( 1 - 22.44% )/( (246.737 + 261.367)/ 2 )
=-0.597212/254.052
=-0.24 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=331.124 - 66.455 - ( 23.702 - max(0, 107.423 - 110.725+23.702))
=261.367

Miko NV's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.808 * ( 1 - 32.3% )/( (247.703 + 261.367)/ 2 )
=-0.547016/254.535
=-0.21 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=332.117 - 83.468 - ( 17.819 - max(0, 111.961 - 112.907+17.819))
=247.703

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=331.124 - 66.455 - ( 23.702 - max(0, 107.423 - 110.725+23.702))
=261.367

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -0.21% mean?
Miko NV (CHIX:MIKOB) has a ROC % of -0.21% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Miko NV and its competitors.
Is Miko NV's ROC % too high?
Miko NV's current ROC % is -0.21%. Overall, Miko NV has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Miko NV's ROC % compare to KHC and GIS?
Miko NV's ROC % of -0.21% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Miko NV and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Miko NV's current ROC % is -0.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miko NV stock overvalued right now?
Miko NV (CHIX:MIKOB) has a current ROC % of -0.21%. The stock's GF Value™ is €96.24, compared to a current price of €94.00 — trading 2.3% below its estimated fair value. The current ROC % is -0.21%. Miko NV's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Miko NV (CHIX:MIKOB), the current ROC % is -0.21% 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 Miko NV (CHIX:MIKOB) Overvalued in 2026?

Based on GuruFocus' analysis, Miko NV stock appears to be undervalued. The current stock price of €94.00 is trading 2.3% below its estimated GF Value™ of €96.24.

Key valuation signals for CHIX:MIKOB:

  • ROC %: -0.21%
  • GF Value™: €96.24 vs. price of €94.00 (2.3% below fair value)
  • GF Score™: 81/100 with 9 warning signs

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


Miko NV Business Description

Other Exchanges MIKO:Belgium
Address Steenweg op Mol 177, Turnhout, BEL, B-2300
Miko NV is involved in the business of producing and distributing coffee and plastic packaging. The company also manages its subsidiaries in European countries and Australia as well as sells its coffee concepts via independent distributors in countries across Europe and beyond. The sole business segment focuses exclusively on coffee, catering to the Out-of-Home market. This market includes offices, businesses, and restaurants where coffee is consumed away from home. Additionally, the segment supplies coffee to retail outlets. The various national subsidiaries within the coffee division all focus on the market segments of office coffee, the hospitality sector, and health care. It mainly operates in Belgium, England, Germany, New Zealand, France and others.
81GF Score

Get the complete analysis for CHIX:MIKOB

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

€94.00
Price
€96.24
GF Value