Zemaitijos Pienas AB (OVSE:ZMP1L) ROC %: 9.97% (As of Dec. 2025)


OVSE:ZMP1L Zemaitijos Pienas AB OVSE:ZMP1L
96 GF Score
Price €2.66
GF Value €2.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Zemaitijos Pienas AB ROC %?

Zemaitijos Pienas AB OVSE:ZMP1L 96 ROC % is 9.97% as of Dec. 2025. GuruFocus rates OVSE:ZMP1L with a GF Score™ of 96/100 and a GF Value™ of €2.49 (Fairly Valued). 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 %. Zemaitijos Pienas AB's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 9.97%.

As of today (2026-06-26), Zemaitijos Pienas AB's WACC % is 8.19%. Zemaitijos Pienas AB's ROC % is 12.90% (calculated using TTM income statement data). Zemaitijos Pienas AB 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.


Zemaitijos Pienas AB  (OVSE:ZMP1L) 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, Zemaitijos Pienas AB's WACC % is 8.19%. Zemaitijos Pienas AB's ROC % is 12.90% (calculated using TTM income statement data). Zemaitijos Pienas AB 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.


Zemaitijos Pienas AB ROC % Related Terms


Zemaitijos Pienas AB ROC % Historical Data

* Premium members only.

The historical data trend for Zemaitijos Pienas AB'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.

Zemaitijos Pienas AB ROC % Chart

Zemaitijos Pienas AB 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 6.58 2.89 16.45 19.33 12.92

Zemaitijos Pienas AB 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 22.43 17.93 21.00 13.29 9.97
OVSE:ZMP1L
96GF Score
Zemaitijos Pienas AB OVSE:ZMP1L
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zemaitijos Pienas AB ROC % Calculation

Zemaitijos Pienas AB'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 )
=20.539 * ( 1 - 0% )/( (142.286 + 175.62)/ 2 )
=20.539/158.953
=12.92 %

where

Zemaitijos Pienas AB'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 )
=16.716 * ( 1 - 0% )/( (159.758 + 175.62)/ 2 )
=16.716/167.689
=9.97 %

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 9.97% mean?
Zemaitijos Pienas AB (OVSE:ZMP1L) has a ROC % of 9.97% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zemaitijos Pienas AB and its competitors.
Is Zemaitijos Pienas AB's ROC % too high?
Zemaitijos Pienas AB's current ROC % is 9.97%. The Consumer Packaged Goods industry median ROC % is 5.14. Zemaitijos Pienas AB's value of 9.97% is 94% above this industry median. Overall, Zemaitijos Pienas AB has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zemaitijos Pienas AB's ROC % compare to KHC and GIS?
Zemaitijos Pienas AB's ROC % of 9.97% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Zemaitijos Pienas AB's value of 9.97% is 94% 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 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. Zemaitijos Pienas AB's current ROC % of 9.97% is 94% 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 Zemaitijos Pienas AB and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zemaitijos Pienas AB's current ROC % is 9.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zemaitijos Pienas AB stock overvalued right now?
Based on GuruFocus' analysis, Zemaitijos Pienas AB (OVSE:ZMP1L) is currently considered Fairly Valued. The stock's GF Value™ is €2.49, compared to a current price of €2.66 — trading 6.8% above its estimated fair value. The current ROC % is 9.97% and 94% above the Consumer Packaged Goods industry median of 5.14. Zemaitijos Pienas AB's overall GF Score™ is 96/100 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 Zemaitijos Pienas AB (OVSE:ZMP1L), the current ROC % is 9.97% 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 Zemaitijos Pienas AB (OVSE:ZMP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Zemaitijos Pienas AB stock appears to be overvalued. The current stock price of €2.66 is trading 6.8% above its estimated GF Value™ of €2.49. GuruFocus considers Zemaitijos Pienas AB to be Fairly Valued.

Key valuation signals for OVSE:ZMP1L:

  • ROC %: 9.97%
  • GF Value™: €2.49 vs. price of €2.66 (6.8% above fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 94% above the Consumer Packaged Goods median

No single metric tells the full story. See the OVSE:ZMP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zemaitijos Pienas AB Business Description

Other Exchanges IU8:Germany
Address Sedos Street. 35, Telsiai, LTU, 87101
Zemaitijos Pienas AB, along with its subsidiaries is engaged in production and sale of dairy products. Its products include cheese and cheese products, pre-packaged cheese, cream, buttermilk products mixed spreads, milk fat, pasteurized cream, dried milk products, and fresh dairy products. The company markets its products under Dziugas, Germantas, Zemaitijos, Magija, Pik-Nik, Rambyno, Dobilas, Gaja and TICHE, etc. Zemaitijos generates the majority of its revenue from Lithuania.
96GF Score

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

€2.66
Price
€2.49
GF Value