Muehlbauer Holding AG (LTS:0O2Z) ROC %: 15.14% (As of Dec. 2025)


LTS:0O2Z Muehlbauer Holding AG LTS:0O2Z
77 GF Score
Price €38.80
GF Value €59.26
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Muehlbauer Holding AG ROC %?

Muehlbauer Holding AG LTS:0O2Z 77 ROC % is 15.14% as of Dec. 2025. GuruFocus rates LTS:0O2Z with a GF Score™ of 77/100 and a GF Value™ of €59.26 (Significantly Undervalued). 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 %. Muehlbauer Holding AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 15.14%.

As of today (2026-06-25), Muehlbauer Holding AG's WACC % is 4.86%. Muehlbauer Holding AG's ROC % is 8.40% (calculated using TTM income statement data). Muehlbauer Holding AG 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.


Muehlbauer Holding AG  (LTS:0O2Z) 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, Muehlbauer Holding AG's WACC % is 4.86%. Muehlbauer Holding AG's ROC % is 8.40% (calculated using TTM income statement data). Muehlbauer Holding AG 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.


Muehlbauer Holding AG ROC % Related Terms


Muehlbauer Holding AG ROC % Historical Data

* Premium members only.

The historical data trend for Muehlbauer Holding 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.

Muehlbauer Holding AG ROC % Chart

Muehlbauer Holding 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 22.76 0.00 11.85 3.99 7.43

Muehlbauer Holding 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 17.45 2.06 8.09 3.09 15.14
LTS:0O2Z
77GF Score
Muehlbauer Holding AG LTS:0O2Z
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Muehlbauer Holding AG ROC % Calculation

Muehlbauer Holding 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 )
=71.879 * ( 1 - 52.57% )/( (486.368 + 431.101)/ 2 )
=34.0922097/458.7345
=7.43 %

where

Invested Capital(A: Dec. 2024 )
=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))
=588.684 - 32.115 - ( 70.201 - max(0, 229.892 - 393.771+70.201))
=486.368

Muehlbauer Holding 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 )
=120.548 * ( 1 - 54.06% )/( (300.245 + 431.101)/ 2 )
=55.3797512/365.673
=15.14 %

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))
=574.283 - 204.003 - ( 83.708 - max(0, 315.432 - 385.467+83.708))
=300.245

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 15.14% mean?
Muehlbauer Holding AG (LTS:0O2Z) has a ROC % of 15.14% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Muehlbauer Holding AG and its competitors.
Is Muehlbauer Holding AG's ROC % too high?
Muehlbauer Holding AG's current ROC % is 15.14%. The Hardware industry median ROC % is 4.12. Muehlbauer Holding AG's value of 15.14% is 267.5% above this industry median. Overall, Muehlbauer Holding AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muehlbauer Holding AG's ROC % compare to DELL and SNDK?
Muehlbauer Holding AG's ROC % of 15.14% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. Muehlbauer Holding AG's value of 15.14% is 267.5% 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 a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,443 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. Muehlbauer Holding AG's current ROC % of 15.14% is 267.5% 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 Muehlbauer Holding AG and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Muehlbauer Holding AG's current ROC % is 15.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muehlbauer Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Muehlbauer Holding AG (LTS:0O2Z) is currently considered Significantly Undervalued. The stock's GF Value™ is €59.26, compared to a current price of €38.80 — trading 34.5% below its estimated fair value. The current ROC % is 15.14% and 267.5% above the Hardware industry median of 4.12. Muehlbauer Holding AG's overall GF Score™ is 77/100 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 Muehlbauer Holding AG (LTS:0O2Z), the current ROC % is 15.14% 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 Muehlbauer Holding AG (LTS:0O2Z) Overvalued in 2026?

Based on GuruFocus' analysis, Muehlbauer Holding AG stock appears to be undervalued. The current stock price of €38.80 is trading 34.5% below its estimated GF Value™ of €59.26. GuruFocus considers Muehlbauer Holding AG to be Significantly Undervalued.

Key valuation signals for LTS:0O2Z:

  • ROC %: 15.14%
  • GF Value™: €59.26 vs. price of €38.80 (34.5% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 267.5% above the Hardware median

No single metric tells the full story. See the LTS:0O2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Muehlbauer Holding AG Business Description

Other Exchanges MUB:Germany
Address Josef Muhlbauer Platz 1, Roding, DEU, 93426
Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.
77GF Score

Get the complete analysis for LTS:0O2Z

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

€38.80
Price
€59.26
GF Value