Versant Media Group (FRA:X06) ROC %: 5.55% (As of Dec. 2025)


FRA:X06 Versant Media Group Inc FRA:X06
21 GF Score
Price €31.00
! 4 Warning Signs
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What is Versant Media Group ROC %?

Versant Media Group FRA:X06 -6.63% 21 ROC % is 5.55% as of Dec. 2025. GuruFocus rates FRA:X06 with a GF Score™ of 21/100. 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 %. Versant Media Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 5.55%.

As of today (2026-06-27), Versant Media Group's WACC % is 7.74%. Versant Media Group's ROC % is 8.30% (calculated using TTM income statement data). Versant Media Group 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.


Versant Media Group  (FRA:X06) 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, Versant Media Group's WACC % is 7.74%. Versant Media Group's ROC % is 8.30% (calculated using TTM income statement data). Versant Media Group 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.


Versant Media Group ROC % Related Terms


Versant Media Group ROC % Historical Data

* Premium members only.

The historical data trend for Versant Media Group'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.

Versant Media Group ROC % Chart

Versant Media Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
0.00 12.19 11.49 7.75

Versant Media Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 0.00 12.84 9.70 10.52 5.55
FRA:X06
21GF Score
Versant Media Group Inc FRA:X06
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Versant Media Group ROC % Calculation

Versant Media Group'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 )
=1086.288 * ( 1 - 24.19% )/( (11106.65 + 10146.374)/ 2 )
=823.5149328/10626.512
=7.75 %

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))
=10532.382 - 339.038 - ( 46.97 - max(0, 531.188 - 2136.708+46.97))
=10146.374

Versant Media Group'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 )
=700.28 * ( 1 - 20.73% )/( (9854.322 + 10146.374)/ 2 )
=555.111956/10000.348
=5.55 %

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))
=10648.494 - 360.672 - ( 433.5 - max(0, 557.481 - 1610.019+433.5))
=9854.322

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))
=10532.382 - 339.038 - ( 46.97 - max(0, 531.188 - 2136.708+46.97))
=10146.374

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 5.55% mean?
Versant Media Group (FRA:X06) has a ROC % of 5.55% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Versant Media Group and its competitors.
Is Versant Media Group's ROC % too high?
Versant Media Group's current ROC % is 5.55%. The Media - Diversified industry median ROC % is 1.41. Versant Media Group's value of 5.55% is 295% above this industry median. Overall, Versant Media Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Versant Media Group's ROC % compare to SPHR and LION?
Versant Media Group's ROC % of 5.55% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. Versant Media Group's value of 5.55% is 295% 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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. Versant Media Group's current ROC % of 5.55% is 295% 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 Versant Media Group and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Versant Media Group's current ROC % is 5.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versant Media Group stock overvalued right now?
Versant Media Group (FRA:X06) has a current ROC % of 5.55%. The current ROC % is 5.55% and 295% above the Media - Diversified industry median of 1.41. Versant Media Group's overall GF Score™ is 21/100 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 Versant Media Group (FRA:X06), the current ROC % is 5.55% 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.

Versant Media Group Business Description

Other Exchanges VSNT:USAVSNT:Mexico
Address 229 West 43rd Street, New York, NY, USA, 10036
Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.
21GF 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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