Gurit Holding AG (FRA:GVM0) ROC %: 14.04% (As of Dec. 2025)

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FRA:GVM0 Gurit Holding AG FRA:GVM0
58 GF Score
Price €39.80
GF Value €30.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Gurit Holding AG ROC %?

Gurit Holding AG FRA:GVM0 -1.97% 58 ROC % is 14.04% as of Dec. 2025. GuruFocus rates FRA:GVM0 with a GF Score™ of 58/100 and a GF Value™ of €30.04 (Significantly Overvalued). The stock has 4 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 %. Gurit Holding AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 14.04%.

As of today (2026-07-14), Gurit Holding AG's WACC % is 5.04%. Gurit Holding AG's ROC % is 14.65% (calculated using TTM income statement data). Gurit Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Gurit Holding AG  (FRA:GVM0) 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, Gurit Holding AG's WACC % is 5.04%. Gurit Holding AG's ROC % is 14.65% (calculated using TTM income statement data). Gurit Holding AG generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Gurit Holding AG ROC % Related Terms


Gurit Holding AG ROC % Historical Data

* Premium members only.

The historical data trend for Gurit Holding AG'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.

Gurit Holding AG ROC % Chart

Gurit Holding AG 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 5.39 7.04 3.76 14.46 14.26

Gurit Holding AG 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 0.00 0.00 17.25 9.82 14.04
FRA:GVM0
58GF Score
Gurit Holding AG FRA:GVM0
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gurit Holding AG ROC % Calculation

Gurit Holding AG'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 )
=28.027 * ( 1 - 0% )/( (232.551 + 160.398)/ 2 )
=28.027/196.4745
=14.26 %

where

Invested Capital(A: Dec. 2024 )
=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))
=310.585 - 92.985 - ( 17.441 - max(0, 225.763 - 210.812+17.441))
=232.551

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))
=251.427 - 59.216 - ( 31.813 - max(0, 101.699 - 161.777+31.813))
=160.398

Gurit Holding AG'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 )
=35.698 * ( 1 - 33.05% )/( (179.945 + 160.398)/ 2 )
=23.899811/170.1715
=14.04 %

where

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))
=251.427 - 59.216 - ( 31.813 - max(0, 101.699 - 161.777+31.813))
=160.398

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 14.04% mean?
Gurit Holding AG (FRA:GVM0) has a ROC % of 14.04% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Gurit Holding AG and its competitors.
Is Gurit Holding AG's ROC % too high?
Gurit Holding AG's current ROC % is 14.04%. The Chemicals industry median ROC % is 4.48. Gurit Holding AG's value of 14.04% is 213.4% above this industry median. Overall, Gurit Holding AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gurit Holding AG's ROC % compare to LIN and SHW?
Gurit Holding AG's ROC % of 14.04% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.48. Gurit Holding AG's value of 14.04% is 213.4% 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 ROC % for a Chemicals company?
The median ROC % among Chemicals companies is 4.48, based on 1,577 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. Gurit Holding AG's current ROC % of 14.04% is 213.4% 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 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 Gurit Holding AG and its competitors. For the Chemicals industry, the median ROC % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurit Holding AG's current ROC % is 14.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurit Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Gurit Holding AG (FRA:GVM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.04, compared to a current price of €39.80 — trading 32.5% above its estimated fair value. The current ROC % is 14.04% and 213.4% above the Chemicals industry median of 4.48. Gurit Holding AG's overall GF Score™ is 58/100 with 4 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 Gurit Holding AG (FRA:GVM0), the current ROC % is 14.04% 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 Gurit Holding AG (FRA:GVM0) Overvalued in 2026?

Based on GuruFocus' analysis, Gurit Holding AG stock appears to be overvalued. The current stock price of €39.80 is trading 32.5% above its estimated GF Value™ of €30.04. GuruFocus considers Gurit Holding AG to be Significantly Overvalued.

Key valuation signals for FRA:GVM0:

  • ROC %: 14.04%
  • GF Value™: €30.04 vs. price of €39.80 (32.5% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 213.4% above the Chemicals median

No single metric tells the full story. See the FRA:GVM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gurit Holding AG Business Description

Address Ebnaterstrasse 79, Wattwil, CHE, CH-9630
Gurit Holding AG and its subsidiaries are engaged in the development and manufacture of composite materials, core kitting services, composite tooling equipment, and pultruded structural profiles. The segments of the company are Wind materials, Manufacturing solutions, and Marine and Industrial. The company generates maximum revenue from the Wind Materials segment. The company's geographical segments are Europe, Asia, the Americas, and the Rest of the world.
58GF Score

Get the complete analysis for FRA:GVM0

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

€39.80
Price
€30.04
GF Value