Amica (LTS:0LR0) ROC %: 2.46% (As of Mar. 2026)


LTS:0LR0 Amica SA LTS:0LR0
81 GF Score
Price zł137.00
GF Value zł157.64
! 6 Warning Signs
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What is Amica ROC %?

Amica LTS:0LR0 81 ROC % is 2.46% as of Mar. 2026. GuruFocus rates LTS:0LR0 with a GF Score™ of 81/100 and a GF Value™ of zł157.64. The stock has 6 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 %. Amica's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.46%.

As of today (2026-06-26), Amica's WACC % is 11.70%. Amica's ROC % is 3.45% (calculated using TTM income statement data). Amica earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Amica  (LTS:0LR0) 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, Amica's WACC % is 11.70%. Amica's ROC % is 3.45% (calculated using TTM income statement data). Amica 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.


Amica ROC % Related Terms


Amica ROC % Historical Data

* Premium members only.

The historical data trend for Amica'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.

Amica ROC % Chart

Amica 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 8.04 0.00 0.00 1.77 2.44

Amica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.95 3.39 5.38 3.21 2.46
LTS:0LR0
81GF Score
Amica SA LTS:0LR0
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amica ROC % Calculation

Amica'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 )
=74.2 * ( 1 - 58.23% )/( (1291.1 + 1247.3)/ 2 )
=30.99334/1269.2
=2.44 %

where

Amica's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=54.8 * ( 1 - 43.24% )/( (1247.3 + 1284.4)/ 2 )
=31.10448/1265.85
=2.46 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 2.46% mean?
Amica (LTS:0LR0) has a ROC % of 2.46% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Amica and its competitors.
Is Amica's ROC % too high?
Amica's current ROC % is 2.46%. The Furnishings, Fixtures & Appliances industry median ROC % is 3.58. Amica's value of 2.46% is 31.3% below this industry median. Overall, Amica has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Amica's ROC % compare to SN and SGI?
Amica's ROC % of 2.46% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median ROC % is 3.58. Amica's value of 2.46% is 31.3% 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 Furnishings, Fixtures & Appliances company?
The median ROC % among Furnishings, Fixtures & Appliances companies is 3.58, based on 431 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. Amica's current ROC % of 2.46% is 31.3% 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 Amica and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amica's current ROC % is 2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amica stock overvalued right now?
Amica (LTS:0LR0) has a current ROC % of 2.46%. The stock's GF Value™ is zł157.64, compared to a current price of zł137.00 — trading 13.1% below its estimated fair value. The current ROC % is 2.46% and 31.3% below the Furnishings, Fixtures & Appliances industry median of 3.58. Amica's overall GF Score™ is 81/100 with 6 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 Amica (LTS:0LR0), the current ROC % is 2.46% as of Mar. 2026. 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 Amica (LTS:0LR0) Overvalued in 2026?

Based on GuruFocus' analysis, Amica stock appears to be undervalued. The current stock price of zł137.00 is trading 13.1% below its estimated GF Value™ of zł157.64.

Key valuation signals for LTS:0LR0:

  • ROC %: 2.46%
  • GF Value™: zł157.64 vs. price of zł137.00 (13.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 31.3% below the Furnishings, Fixtures & Appliances median

No single metric tells the full story. See the LTS:0LR0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amica Business Description

Other Exchanges AMC:Poland
Address Mickiewicza Street 52, Wronki, POL, 64-510
Amica SA is a manufacturer of household appliance products, including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods, among others. It sells its products under the brands Amica, Gram, Hansa, Matrix, Curtiss, Caviss, Fagor, CDA, and Le Chai. Additionally, the group offers maintenance, hotel, and catering services. The group's reporting segments are: Freestanding heating equipment, Built-in heating appliances, Other heating appliances, Goods, and Other. The majority of its revenue is generated from the Goods segment, which trades in washing machines, refrigerators, microwave ovens, dishwashers, hoods, and small household appliances. Geographically, the group generates the majority of its revenue from Poland, with rest coming from other markets.
81GF Score

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

zł137.00
Price
zł157.64
GF Value