Metacon AB (STU:M16) ROC %: -8.37% (As of Mar. 2026)


STU:M16 Metacon AB STU:M16
54 GF Score
Price €0.06
GF Value €0.20
! 2 Warning Signs
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What is Metacon AB ROC %?

Metacon AB STU:M16 54 ROC % is -8.37% as of Mar. 2026. GuruFocus rates STU:M16 with a GF Score™ of 54/100 and a GF Value™ of €0.20. 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 %. Metacon AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -8.37%.

As of today (2026-06-27), Metacon AB's WACC % is 12.54%. Metacon AB's ROC % is -36.51% (calculated using TTM income statement data). Metacon AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Metacon AB  (STU:M16) 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, Metacon AB's WACC % is 12.54%. Metacon AB's ROC % is -36.51% (calculated using TTM income statement data). Metacon AB 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.


Metacon AB ROC % Related Terms


Metacon AB ROC % Historical Data

* Premium members only.

The historical data trend for Metacon 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.

Metacon AB ROC % Chart

Metacon AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only -35.31 -32.46 -82.46 -131.20 -56.26

Metacon AB 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 -66.49 -49.99 -61.38 -40.73 -8.37
STU:M16
54GF Score
Metacon AB STU:M16
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metacon AB ROC % Calculation

Metacon 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 )
=-5.575 * ( 1 - 0% )/( (8.775 + 11.042)/ 2 )
=-5.575/9.9085
=-56.26 %

where

Metacon AB'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 )
=-1.188 * ( 1 - 0% )/( (11.042 + 17.361)/ 2 )
=-1.188/14.2015
=-8.37 %

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 -8.37% mean?
Metacon AB (STU:M16) has a ROC % of -8.37% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Metacon AB and its competitors.
Is Metacon AB's ROC % too high?
Metacon AB's current ROC % is -8.37%. Overall, Metacon AB has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Metacon AB's ROC % compare to GEV and ETN?
Metacon AB's ROC % of -8.37% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.23. 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. 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 Metacon AB 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. Metacon AB's current ROC % is -8.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metacon AB stock overvalued right now?
Metacon AB (STU:M16) has a current ROC % of -8.37%. The stock's GF Value™ is €0.20, compared to a current price of €0.06 — trading 68% below its estimated fair value. The current ROC % is -8.37%. Metacon AB's overall GF Score™ is 54/100 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 Metacon AB (STU:M16), the current ROC % is -8.37% 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 Metacon AB (STU:M16) Overvalued in 2026?

Based on GuruFocus' analysis, Metacon AB stock appears to be undervalued. The current stock price of €0.06 is trading 68% below its estimated GF Value™ of €0.20.

Key valuation signals for STU:M16:

  • ROC %: -8.37%
  • GF Value™: €0.20 vs. price of €0.06 (68% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the STU:M16 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metacon AB Business Description

Other Exchanges META:SwedenM16:Germany
Address Stationsgatan 12, Uppsala, SWE, 753 40
Metacon AB is an international energy technology company. The main goal of this company is to develop and market small and large energy systems that can produce hydrogen, electricity, and heat. The company has two main branches of business: Reforming and Electrolysis. In the Reforming division, the company possesses several patents and an understanding of how to efficiently convert different hydrocarbons into hydrogen, which is used in catalytic steam reforming products. As for the Electrolysis branch, the company is transitioning from being solely a distributor of Chinese-made products to manufacturing its own products under its own brand. The company's product range includes Hydrogen Refueling Stations, Large CHP Systems, Small CHP Systems, Small Power Units, and others.
54GF Score

Get the complete analysis for STU:M16

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

€0.06
Price
€0.20
GF Value