Groupe Okwind (FRA:4QX) ROC %: -48.65% (As of Dec. 2025)


FRA:4QX Groupe Okwind SA FRA:4QX
58 GF Score
Price €0.27
GF Value €3.35
Valuation Possible Value Trap
! 8 Warning Signs
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What is Groupe Okwind ROC %?

Groupe Okwind FRA:4QX -6.67% 58 ROC % is -48.65% as of Dec. 2025. GuruFocus rates FRA:4QX with a GF Score™ of 58/100 and a GF Value™ of €3.35 (Possible Value Trap). The stock has 8 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 %. Groupe Okwind's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -48.65%.

As of today (2026-06-28), Groupe Okwind's WACC % is 3.44%. Groupe Okwind's ROC % is -43.95% (calculated using TTM income statement data). Groupe Okwind earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Groupe Okwind  (FRA:4QX) 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, Groupe Okwind's WACC % is 3.44%. Groupe Okwind's ROC % is -43.95% (calculated using TTM income statement data). Groupe Okwind 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.


Groupe Okwind ROC % Related Terms


Groupe Okwind ROC % Historical Data

* Premium members only.

The historical data trend for Groupe Okwind'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.

Groupe Okwind ROC % Chart

Groupe Okwind Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 8.81 11.55 20.15 -3.03 -47.95

Groupe Okwind Semi-Annual Data
Dec19 Dec20 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 22.32 0.42 -6.88 -27.38 -48.65
FRA:4QX
58GF Score
Groupe Okwind SA FRA:4QX
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Okwind ROC % Calculation

Groupe Okwind'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 )
=-17.848 * ( 1 - 0% )/( (41.57 + 32.876)/ 2 )
=-17.848/37.223
=-47.95 %

where

Groupe Okwind'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 )
=-19.526 * ( 1 - 0% )/( (47.388 + 32.876)/ 2 )
=-19.526/40.132
=-48.65 %

where

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 -48.65% mean?
Groupe Okwind (FRA:4QX) has a ROC % of -48.65% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Groupe Okwind and its competitors.
Is Groupe Okwind's ROC % too high?
Groupe Okwind's current ROC % is -48.65%. Overall, Groupe Okwind has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Groupe Okwind's ROC % compare to competitors?
Groupe Okwind's ROC % of -48.65% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROC % is 2.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Independent Power Producers company?
The median ROC % among Utilities - Independent Power Producers companies is 2.29, based on 429 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 Groupe Okwind and its competitors. For the Utilities - Independent Power Producers industry, the median ROC % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Okwind's current ROC % is -48.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Okwind stock overvalued right now?
Based on GuruFocus' analysis, Groupe Okwind (FRA:4QX) is currently considered Possible Value Trap. The stock's GF Value™ is €3.35, compared to a current price of €0.27 — trading 92.1% below its estimated fair value. The current ROC % is -48.65%. Groupe Okwind's overall GF Score™ is 58/100 with 8 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 Groupe Okwind (FRA:4QX), the current ROC % is -48.65% 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 Groupe Okwind (FRA:4QX) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Okwind stock appears to be undervalued. The current stock price of €0.27 is trading 92.1% below its estimated GF Value™ of €3.35. GuruFocus considers Groupe Okwind to be Possible Value Trap.

Key valuation signals for FRA:4QX:

  • ROC %: -48.65%
  • GF Value™: €3.35 vs. price of €0.27 (92.1% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the FRA:4QX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Groupe Okwind Business Description

Other Exchanges ALOKW:France
Address Parc dactivites Torce Ouest ZA du Haut Montigne, Torce, FRA
Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.
58GF Score

Get the complete analysis for FRA:4QX

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

€0.27
Price
€3.35
GF Value