WASGAU Produktions & Handel AG (LTS:0FBO) ROC %: 1.40% (As of Dec. 2025)


LTS:0FBO WASGAU Produktions & Handel AG LTS:0FBO
64 GF Score
Price €5.25
GF Value €6.17
! 5 Warning Signs
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What is WASGAU Produktions & Handel AG ROC %?

WASGAU Produktions & Handel AG LTS:0FBO 64 ROC % is 1.40% as of Dec. 2025. GuruFocus rates LTS:0FBO with a GF Score™ of 64/100 and a GF Value™ of €6.17. The stock has 5 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 %. WASGAU Produktions & Handel AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 1.40%.

As of today (2026-06-25), WASGAU Produktions & Handel AG's WACC % is 2.55%. WASGAU Produktions & Handel AG's ROC % is 1.24% (calculated using TTM income statement data). WASGAU Produktions & Handel AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


WASGAU Produktions & Handel AG  (LTS:0FBO) 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, WASGAU Produktions & Handel AG's WACC % is 2.55%. WASGAU Produktions & Handel AG's ROC % is 1.24% (calculated using TTM income statement data). WASGAU Produktions & Handel AG 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.


WASGAU Produktions & Handel AG ROC % Related Terms


WASGAU Produktions & Handel AG ROC % Historical Data

* Premium members only.

The historical data trend for WASGAU Produktions & Handel 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.

WASGAU Produktions & Handel AG ROC % Chart

WASGAU Produktions & Handel 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 3.24 2.31 2.18 2.19 1.24

WASGAU Produktions & Handel 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 2.66 1.82 2.63 1.31 1.40
LTS:0FBO
64GF Score
WASGAU Produktions & Handel AG LTS:0FBO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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WASGAU Produktions & Handel AG ROC % Calculation

WASGAU Produktions & Handel 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 )
=8.248 * ( 1 - 50.68% )/( (324.293 + 331.392)/ 2 )
=4.0679136/327.8425
=1.24 %

where

WASGAU Produktions & Handel 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 )
=9.58 * ( 1 - 51.62% )/( (329.931 + 331.392)/ 2 )
=4.634804/330.6615
=1.40 %

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 1.40% mean?
WASGAU Produktions & Handel AG (LTS:0FBO) has a ROC % of 1.40% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on WASGAU Produktions & Handel AG and its competitors.
Is WASGAU Produktions & Handel AG's ROC % too high?
WASGAU Produktions & Handel AG's current ROC % is 1.40%. The Retail - Defensive industry median ROC % is 5.54. WASGAU Produktions & Handel AG's value of 1.40% is 74.7% below this industry median. Overall, WASGAU Produktions & Handel AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does WASGAU Produktions & Handel AG's ROC % compare to SYY and USFD?
WASGAU Produktions & Handel AG's ROC % of 1.40% can be compared against companies in the Retail - Defensive industry. The industry median ROC % is 5.54. WASGAU Produktions & Handel AG's value of 1.40% is 74.7% 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 Retail - Defensive company?
The median ROC % among Retail - Defensive companies is 5.54, based on 309 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. WASGAU Produktions & Handel AG's current ROC % of 1.40% is 74.7% 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 WASGAU Produktions & Handel AG and its competitors. For the Retail - Defensive industry, the median ROC % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WASGAU Produktions & Handel AG's current ROC % is 1.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WASGAU Produktions & Handel AG stock overvalued right now?
WASGAU Produktions & Handel AG (LTS:0FBO) has a current ROC % of 1.40%. The stock's GF Value™ is €6.17, compared to a current price of €5.25 — trading 14.9% below its estimated fair value. The current ROC % is 1.40% and 74.7% below the Retail - Defensive industry median of 5.54. WASGAU Produktions & Handel AG's overall GF Score™ is 64/100 with 5 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 WASGAU Produktions & Handel AG (LTS:0FBO), the current ROC % is 1.40% 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 WASGAU Produktions & Handel AG (LTS:0FBO) Overvalued in 2026?

Based on GuruFocus' analysis, WASGAU Produktions & Handel AG stock appears to be undervalued. The current stock price of €5.25 is trading 14.9% below its estimated GF Value™ of €6.17.

Key valuation signals for LTS:0FBO:

  • ROC %: 1.40%
  • GF Value™: €6.17 vs. price of €5.25 (14.9% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 74.7% below the Retail - Defensive median

No single metric tells the full story. See the LTS:0FBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WASGAU Produktions & Handel AG Business Description

Other Exchanges MSH:Germany
Address Block 183 Mountain Street, Pirmasens, DEU, 66955
WASGAU Produktions & Handel AG is an independent food retailer in Germany. It also provides cakes, sweet pastries, cold and hot snacks, and breads and rolls under the WASGAU bakery brand.
64GF Score

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

€5.25
Price
€6.17
GF Value