Omer SpA (MIL:OMER) ROC %: 21.26% (As of Dec. 2025)


MIL:OMER Omer SpA MIL:OMER
67 GF Score
Price €3.25
GF Value €4.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Omer SpA ROC %?

Omer SpA MIL:OMER -1.22% 67 ROC % is 21.26% as of Dec. 2025. GuruFocus rates MIL:OMER with a GF Score™ of 67/100 and a GF Value™ of €4.32 (Modestly 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 %. Omer SpA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 21.26%.

As of today (2026-06-25), Omer SpA's WACC % is 5.05%. Omer SpA's ROC % is 21.04% (calculated using TTM income statement data). Omer 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.


Omer SpA  (MIL:OMER) 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, Omer SpA's WACC % is 5.05%. Omer SpA's ROC % is 21.04% (calculated using TTM income statement data). Omer 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.


Omer SpA ROC % Related Terms


Omer SpA ROC % Historical Data

* Premium members only.

The historical data trend for Omer 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.

Omer SpA ROC % Chart

Omer SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 38.09 26.79 22.84 25.80 22.20

Omer SpA Semi-Annual Data
Dec18 Dec19 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 27.05 22.77 28.66 19.56 21.26
MIL:OMER
67GF Score
Omer SpA MIL:OMER
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omer SpA ROC % Calculation

Omer 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 )
=15.374 * ( 1 - 25.67% )/( (49.882 + 53.075)/ 2 )
=11.4274942/51.4785
=22.20 %

where

Omer 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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=15.256 * ( 1 - 21.19% )/( (60.011 + 53.075)/ 2 )
=12.0232536/56.543
=21.26 %

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 21.26% mean?
Omer SpA (MIL:OMER) has a ROC % of 21.26% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Omer SpA and its competitors.
Is Omer SpA's ROC % too high?
Omer SpA's current ROC % is 21.26%. The Industrial Products industry median ROC % is 5.23. Omer SpA's value of 21.26% is 306.9% above this industry median. Overall, Omer SpA has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omer SpA's ROC % compare to SNA and RBC?
Omer SpA's ROC % of 21.26% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.23. Omer SpA's value of 21.26% is 306.9% 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 5.23, based on 3,040 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. Omer SpA's current ROC % of 21.26% is 306.9% 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 Omer SpA and its competitors. For the Industrial Products industry, the median ROC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omer SpA's current ROC % is 21.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omer SpA stock overvalued right now?
Based on GuruFocus' analysis, Omer SpA (MIL:OMER) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.32, compared to a current price of €3.25 — trading 24.8% below its estimated fair value. The current ROC % is 21.26% and 306.9% above the Industrial Products industry median of 5.23. Omer SpA's overall GF Score™ is 67/100 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 Omer SpA (MIL:OMER), the current ROC % is 21.26% 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 Omer SpA (MIL:OMER) Overvalued in 2026?

Based on GuruFocus' analysis, Omer SpA stock appears to be undervalued. The current stock price of €3.25 is trading 24.8% below its estimated GF Value™ of €4.32. GuruFocus considers Omer SpA to be Modestly Undervalued.

Key valuation signals for MIL:OMER:

  • ROC %: 21.26%
  • GF Value™: €4.32 vs. price of €3.25 (24.8% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 306.9% above the Industrial Products median

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


Omer SpA Business Description

Other Exchanges 9WR:Germany
Address Via Foresto, 42, Susegana, ITA, 31058
Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.
67GF Score

Get the complete analysis for MIL:OMER

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

€3.25
Price
€4.32
GF Value