BMP Pharma Trading AG (STU:BMP) ROC %: -3.55% (As of Dec. 2025)

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STU:BMP BMP Pharma Trading AG STU:BMP
36 GF Score
Price €6.20
! 2 Warning Signs
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What is BMP Pharma Trading AG ROC %?

BMP Pharma Trading AG STU:BMP 36 ROC % is -3.55% as of Dec. 2025. GuruFocus rates STU:BMP with a GF Score™ of 36/100. The stock has 2 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 %. BMP Pharma Trading AG's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -3.55%.

As of today (2026-08-01), BMP Pharma Trading AG's WACC % is -0.46%. BMP Pharma Trading AG's ROC % is -6.36% (calculated using TTM income statement data). BMP Pharma Trading AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


BMP Pharma Trading AG  (STU:BMP) 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, BMP Pharma Trading AG's WACC % is -0.46%. BMP Pharma Trading AG's ROC % is -6.36% (calculated using TTM income statement data). BMP Pharma Trading 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.


BMP Pharma Trading AG ROC % Related Terms


BMP Pharma Trading AG ROC % Historical Data

* Premium members only.

The historical data trend for BMP Pharma Trading 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.

BMP Pharma Trading AG ROC % Chart

BMP Pharma Trading 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 -7.78 -7.58 -10.23 -10.28 -6.35

BMP Pharma Trading AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 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 -9.98 -11.25 -9.61 -8.85 -3.55
STU:BMP
36GF Score
BMP Pharma Trading AG STU:BMP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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BMP Pharma Trading AG ROC % Calculation

BMP Pharma Trading 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 )
=-1.269 * ( 1 - 34.89% )/( (13.414 + 12.593)/ 2 )
=-0.8262459/13.0035
=-6.35 %

where

BMP Pharma Trading 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 )
=-0.768 * ( 1 - 41.72% )/( (0 + 12.593)/ 1 )
=-0.4475904/12.593
=-3.55 %

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 -3.55% mean?
BMP Pharma Trading AG (STU:BMP) has a ROC % of -3.55% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on BMP Pharma Trading AG and its competitors.
Is BMP Pharma Trading AG's ROC % too high?
BMP Pharma Trading AG's current ROC % is -3.55%. Overall, BMP Pharma Trading AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does BMP Pharma Trading AG's ROC % compare to MCK and COR?
BMP Pharma Trading AG's ROC % of -3.55% can be compared against companies in the Medical Distribution industry. The industry median ROC % is 5.17. 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 Medical Distribution company?
The median ROC % among Medical Distribution companies is 5.17, based on 118 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. 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 BMP Pharma Trading AG and its competitors. For the Medical Distribution industry, the median ROC % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BMP Pharma Trading AG's current ROC % is -3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMP Pharma Trading AG stock overvalued right now?
BMP Pharma Trading AG (STU:BMP) has a current ROC % of -3.55%. The current ROC % is -3.55%. BMP Pharma Trading AG's overall GF Score™ is 36/100 with 2 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 BMP Pharma Trading AG (STU:BMP), the current ROC % is -3.55% 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.

BMP Pharma Trading AG Business Description

Address Bornbarch 16, Norderstedt, SH, DEU, 22848
BMP Pharma Trading AG is a German company engaged in trading of pharmaceutical raw materials, food supplement products, and veterinary raw materials. The services offered by the company include development of microbial processes, Transfer of biotechnological processes, Contract production of biotechnologically and biocatalysts and development of chiral syntheses.
36GF Score

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

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