Alia Mentis SpA (FRA:QE2) ROC %: 15.43% (As of Dec. 2025)

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FRA:QE2 Alia Mentis SpA FRA:QE2
22 GF Score
Price €4.69
! 1 Warning Sign
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What is Alia Mentis SpA ROC %?

Alia Mentis SpA FRA:QE2 +1.30% 22 ROC % is 15.43% as of Dec. 2025. GuruFocus rates FRA:QE2 with a GF Score™ of 22/100. The stock has 1 warning sign 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 %. Alia Mentis SpA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 15.43%.

As of today (2026-07-27), Alia Mentis SpA's WACC % is 9.93%. Alia Mentis SpA's ROC % is 15.43% (calculated using TTM income statement data). Alia Mentis SpA 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.


Alia Mentis SpA  (FRA:QE2) 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, Alia Mentis SpA's WACC % is 9.93%. Alia Mentis SpA's ROC % is 15.43% (calculated using TTM income statement data). Alia Mentis SpA 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.


Alia Mentis SpA ROC % Related Terms


Alia Mentis SpA ROC % Historical Data

* Premium members only.

The historical data trend for Alia Mentis SpA'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.

Alia Mentis SpA ROC % Chart

Alia Mentis SpA Annual Data
Trend Dec24 Dec25
ROC %
10.87 15.43

Alia Mentis SpA Semi-Annual Data
Dec24 Dec25
ROC % 10.87 15.43
FRA:QE2
22GF Score
Alia Mentis SpA FRA:QE2
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alia Mentis SpA ROC % Calculation

Alia Mentis SpA'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 )
=6.401 * ( 1 - 26.43% )/( (19.566 + 41.46)/ 2 )
=4.7092157/30.513
=15.43 %

where

Alia Mentis SpA'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: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=6.401 * ( 1 - 26.43% )/( (19.566 + 41.46)/ 2 )
=4.7092157/30.513
=15.43 %

where

Note: The Operating Income data used here is one times the 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 15.43% mean?
Alia Mentis SpA (FRA:QE2) has a ROC % of 15.43% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alia Mentis SpA and its competitors.
Is Alia Mentis SpA's ROC % too high?
Alia Mentis SpA's current ROC % is 15.43%. The Industrial Products industry median ROC % is 5.17. Alia Mentis SpA's value of 15.43% is 198.5% above this industry median. Overall, Alia Mentis SpA has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alia Mentis SpA's ROC % compare to GEV and ETN?
Alia Mentis SpA's ROC % of 15.43% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.17. Alia Mentis SpA's value of 15.43% is 198.5% 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 an Industrial Products company?
The median ROC % among Industrial Products companies is 5.17, based on 3,035 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. Alia Mentis SpA's current ROC % of 15.43% is 198.5% 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 Alia Mentis SpA and its competitors. For the Industrial Products industry, the median ROC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alia Mentis SpA's current ROC % is 15.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alia Mentis SpA stock overvalued right now?
Alia Mentis SpA (FRA:QE2) has a current ROC % of 15.43%. The current ROC % is 15.43% and 198.5% above the Industrial Products industry median of 5.17. Alia Mentis SpA's overall GF Score™ is 22/100 with 1 warning sign 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 Alia Mentis SpA (FRA:QE2), the current ROC % is 15.43% 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.

Alia Mentis SpA Business Description

Other Exchanges ALMS:Italy
Alia Mentis SpA develops proprietary materials and processes through a fully integrated, science-driven approach. The group operates across the entire system, from research to validation, to enable the next evolution of manufacturing. Its products are Koridion, Xelion, and Integrated Systems.
22GF Score

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

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