Sedlmayr Grund und Immobilien KGaA (STU:SPB) ROC %: 4.89% (As of Sep. 2025)


STU:SPB Sedlmayr Grund und Immobilien KGaA STU:SPB
66 GF Score
Price €1,190.00
GF Value €1,654.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sedlmayr Grund und Immobilien KGaA ROC %?

Sedlmayr Grund und Immobilien KGaA STU:SPB 66 ROC % is 4.89% as of Sep. 2025. GuruFocus rates STU:SPB with a GF Score™ of 66/100 and a GF Value™ of €1,654.60 (Modestly Undervalued). The stock has 6 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 %. Sedlmayr Grund und Immobilien KGaA's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 4.89%.

As of today (2026-06-24), Sedlmayr Grund und Immobilien KGaA's WACC % is 5.18%. Sedlmayr Grund und Immobilien KGaA's ROC % is 3.24% (calculated using TTM income statement data). Sedlmayr Grund und Immobilien KGaA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sedlmayr Grund und Immobilien KGaA  (STU:SPB) 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, Sedlmayr Grund und Immobilien KGaA's WACC % is 5.18%. Sedlmayr Grund und Immobilien KGaA's ROC % is 3.24% (calculated using TTM income statement data). Sedlmayr Grund und Immobilien KGaA 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.


Sedlmayr Grund und Immobilien KGaA ROC % Related Terms


Sedlmayr Grund und Immobilien KGaA ROC % Historical Data

* Premium members only.

The historical data trend for Sedlmayr Grund und Immobilien KGaA'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.

Sedlmayr Grund und Immobilien KGaA ROC % Chart

Sedlmayr Grund und Immobilien KGaA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 0.00 3.83 4.29 3.11

Sedlmayr Grund und Immobilien KGaA Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 6.26 5.17 4.24 4.02 4.89
STU:SPB
66GF Score
Sedlmayr Grund und Immobilien KGaA STU:SPB
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sedlmayr Grund und Immobilien KGaA ROC % Calculation

Sedlmayr Grund und Immobilien KGaA's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=67.504 * ( 1 - 35.76% )/( (1393.944 + 1394.1)/ 2 )
=43.3645696/1394.022
=3.11 %

where

Sedlmayr Grund und Immobilien KGaA's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=69.012 * ( 1 - 7.11% )/( (1225.978 + 1394.1)/ 2 )
=64.1052468/1310.039
=4.89 %

where

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 4.89% mean?
Sedlmayr Grund und Immobilien KGaA (STU:SPB) has a ROC % of 4.89% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sedlmayr Grund und Immobilien KGaA and its competitors.
Is Sedlmayr Grund und Immobilien KGaA's ROC % too high?
Sedlmayr Grund und Immobilien KGaA's current ROC % is 4.89%. The Real Estate industry median ROC % is 2.19. Sedlmayr Grund und Immobilien KGaA's value of 4.89% is 123.3% above this industry median. Overall, Sedlmayr Grund und Immobilien KGaA has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sedlmayr Grund und Immobilien KGaA's ROC % compare to competitors?
Sedlmayr Grund und Immobilien KGaA's ROC % of 4.89% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Sedlmayr Grund und Immobilien KGaA's value of 4.89% is 123.3% 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 Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,757 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. Sedlmayr Grund und Immobilien KGaA's current ROC % of 4.89% is 123.3% 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 Sedlmayr Grund und Immobilien KGaA and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sedlmayr Grund und Immobilien KGaA's current ROC % is 4.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sedlmayr Grund und Immobilien KGaA stock overvalued right now?
Based on GuruFocus' analysis, Sedlmayr Grund und Immobilien KGaA (STU:SPB) is currently considered Modestly Undervalued. The stock's GF Value™ is €1,654.60, compared to a current price of €1,190.00 — trading 28.1% below its estimated fair value. The current ROC % is 4.89% and 123.3% above the Real Estate industry median of 2.19. Sedlmayr Grund und Immobilien KGaA's overall GF Score™ is 66/100 with 6 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 Sedlmayr Grund und Immobilien KGaA (STU:SPB), the current ROC % is 4.89% as of Sep. 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 Sedlmayr Grund und Immobilien KGaA (STU:SPB) Overvalued in 2026?

Based on GuruFocus' analysis, Sedlmayr Grund und Immobilien KGaA stock appears to be undervalued. The current stock price of €1,190.00 is trading 28.1% below its estimated GF Value™ of €1,654.60. GuruFocus considers Sedlmayr Grund und Immobilien KGaA to be Modestly Undervalued.

Key valuation signals for STU:SPB:

  • ROC %: 4.89%
  • GF Value™: €1,654.60 vs. price of €1,190.00 (28.1% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 123.3% above the Real Estate median

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


Sedlmayr Grund und Immobilien KGaA Business Description

Address Mars street 46+48, Munich, DEU, 80335
Sedlmayr Grund und Immobilien KGaA operates as a real estate company. It is involved in the management, development, and expansion of its property portfolio which mainly comprises a housing and commercial areas. Its other operations consist of real estate leasing, real estate sales and serviced apartment leasing.
66GF Score

Get the complete analysis for STU:SPB

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

€1,190.00
Price
€1,654.60
GF Value