Raisio Oyj (STU:RATV) ROC %: 13.10% (As of Mar. 2026)


STU:RATV Raisio Oyj STU:RATV
74 GF Score
Price €2.53
GF Value €2.32
Valuation Fairly Valued
! 1 Warning Sign
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What is Raisio Oyj ROC %?

Raisio Oyj STU:RATV 74 ROC % is 13.10% as of Mar. 2026. GuruFocus rates STU:RATV with a GF Score™ of 74/100 and a GF Value™ of €2.32 (Fairly Valued). The stock has 1 warning sign 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 %. Raisio Oyj's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 13.10%.

As of today (2026-06-27), Raisio Oyj's WACC % is 5.50%. Raisio Oyj's ROC % is 11.87% (calculated using TTM income statement data). Raisio Oyj 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.


Raisio Oyj  (STU:RATV) 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, Raisio Oyj's WACC % is 5.50%. Raisio Oyj's ROC % is 11.87% (calculated using TTM income statement data). Raisio Oyj 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.


Raisio Oyj ROC % Related Terms


Raisio Oyj ROC % Historical Data

* Premium members only.

The historical data trend for Raisio Oyj'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.

Raisio Oyj ROC % Chart

Raisio Oyj 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 7.82 6.23 6.53 6.96 10.26

Raisio Oyj 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 8.86 11.34 14.00 9.05 13.10
STU:RATV
74GF Score
Raisio Oyj STU:RATV
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raisio Oyj ROC % Calculation

Raisio Oyj'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 )
=28.16 * ( 1 - 23.93% )/( (212 + 205.5)/ 2 )
=21.421312/208.75
=10.26 %

where

Raisio Oyj'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 )
=32.8 * ( 1 - 19.75% )/( (205.5 + 196.5)/ 2 )
=26.322/201
=13.10 %

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 13.10% mean?
Raisio Oyj (STU:RATV) has a ROC % of 13.10% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Raisio Oyj and its competitors.
Is Raisio Oyj's ROC % too high?
Raisio Oyj's current ROC % is 13.10%. The Consumer Packaged Goods industry median ROC % is 5.14. Raisio Oyj's value of 13.10% is 154.9% above this industry median. Overall, Raisio Oyj has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Raisio Oyj's ROC % compare to KHC and GIS?
Raisio Oyj's ROC % of 13.10% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Raisio Oyj's value of 13.10% is 154.9% 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 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. Raisio Oyj's current ROC % of 13.10% is 154.9% 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 Raisio Oyj 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. Raisio Oyj's current ROC % is 13.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raisio Oyj stock overvalued right now?
Based on GuruFocus' analysis, Raisio Oyj (STU:RATV) is currently considered Fairly Valued. The stock's GF Value™ is €2.32, compared to a current price of €2.53 — trading 8.8% above its estimated fair value. The current ROC % is 13.10% and 154.9% above the Consumer Packaged Goods industry median of 5.14. Raisio Oyj's overall GF Score™ is 74/100 with 1 warning sign 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 Raisio Oyj (STU:RATV), the current ROC % is 13.10% 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 Raisio Oyj (STU:RATV) Overvalued in 2026?

Based on GuruFocus' analysis, Raisio Oyj stock appears to be overvalued. The current stock price of €2.53 is trading 8.8% above its estimated GF Value™ of €2.32. GuruFocus considers Raisio Oyj to be Fairly Valued.

Key valuation signals for STU:RATV:

  • ROC %: 13.10%
  • GF Value™: €2.32 vs. price of €2.53 (8.8% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 154.9% above the Consumer Packaged Goods median

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


Raisio Oyj Business Description

Address Raisionkaari 55, P.O. Box 101, Raisio, FIN, 21201
Raisio Oyj is engaged in the food processing industry with a focus on health. The company's international brand profile includes Benecol and Elovena. The operating segments of the company are Brands & Industrial and Other Operations. The Brands & Industrial segment is a reportable segment that combines the Breakfast, Snacking & Food Solutions and Heart Health business units. The Brands & Industrial segment focuses on Raisio's existing consumer and B2B business, with Europe as its main market area. The Other Operations segment is a reportable segment that includes operations focused on new business development, shared functions serving the business units and Group administration. The majority of its revenue is from The Brands & Industrial segment.
74GF Score

Get the complete analysis for STU:RATV

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

€2.53
Price
€2.32
GF Value