Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) ROC %: 4.78% (As of Dec. 2025)


FRA:MUT3 Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT3
70 GF Score
Price €18.20
GF Value €16.29
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROC %?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FRA:MUT3 +4.60% 70 ROC % is 4.78% as of Dec. 2025. GuruFocus rates FRA:MUT3 with a GF Score™ of 70/100 and a GF Value™ of €16.29 (Modestly Overvalued). The stock has 3 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 %. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 4.78%.

As of today (2026-06-25), Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's WACC % is 2.18%. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROC % is 3.22% (calculated using TTM income statement data). Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA  (FRA:MUT3) 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, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's WACC % is 2.18%. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROC % is 3.22% (calculated using TTM income statement data). Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROC % Related Terms


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROC % Historical Data

* Premium members only.

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROC % Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 0.84 4.40 3.99 5.85 3.21

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 8.62 0.31 11.41 1.84 4.78
FRA:MUT3
70GF Score
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROC % Calculation

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
=6.442 * ( 1 - 32.09% )/( (134.01 + 138.467)/ 2 )
=4.3747622/136.2385
=3.21 %

where

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
=8.442 * ( 1 - 22.57% )/( (134.967 + 138.467)/ 2 )
=6.5366406/136.717
=4.78 %

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 4.78% mean?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) has a ROC % of 4.78% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROC % too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current ROC % is 4.78%. The Beverages - Non-Alcoholic industry median ROC % is 8.72. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 4.78% is 45.2% below this industry median. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROC % compare to KO and PEP?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROC % of 4.78% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROC % is 8.72. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 4.78% is 45.2% below 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 Beverages - Non-Alcoholic company?
The median ROC % among Beverages - Non-Alcoholic companies is 8.72, based on 114 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current ROC % of 4.78% is 45.2% below 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC % is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current ROC % is 4.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.29, compared to a current price of €18.20 — trading 11.7% above its estimated fair value. The current ROC % is 4.78% and 45.2% below the Beverages - Non-Alcoholic industry median of 8.72. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's overall GF Score™ is 70/100 with 3 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3), the current ROC % is 4.78% 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT3) Overvalued in 2026?

Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued. The current stock price of €18.20 is trading 11.7% above its estimated GF Value™ of €16.29. GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Modestly Overvalued.

Key valuation signals for FRA:MUT3:

  • ROC %: 4.78%
  • GF Value™: €16.29 vs. price of €18.20 (11.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 45.2% below the Beverages - Non-Alcoholic median

No single metric tells the full story. See the FRA:MUT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Other Exchanges MUT3:Germany
Address Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
70GF Score

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

€18.20
Price
€16.29
GF Value