Mostostal Zabrze-Holding (WAR:MSZ) ROC %: 2.39% (As of Mar. 2026)


WAR:MSZ Mostostal Zabrze-Holding SA WAR:MSZ
83 GF Score
Price zł6.41
GF Value zł5.02
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Mostostal Zabrze-Holding ROC %?

Mostostal Zabrze-Holding WAR:MSZ +0.31% 83 ROC % is 2.39% as of Mar. 2026. GuruFocus rates WAR:MSZ with a GF Score™ of 83/100 and a GF Value™ of zł5.02 (Modestly Overvalued). The stock has 9 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 %. Mostostal Zabrze-Holding's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.39%.

As of today (2026-06-26), Mostostal Zabrze-Holding's WACC % is 10.14%. Mostostal Zabrze-Holding's ROC % is 2.83% (calculated using TTM income statement data). Mostostal Zabrze-Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mostostal Zabrze-Holding  (WAR:MSZ) 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, Mostostal Zabrze-Holding's WACC % is 10.14%. Mostostal Zabrze-Holding's ROC % is 2.83% (calculated using TTM income statement data). Mostostal Zabrze-Holding 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.


Mostostal Zabrze-Holding ROC % Related Terms


Mostostal Zabrze-Holding ROC % Historical Data

* Premium members only.

The historical data trend for Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding ROC % Chart

Mostostal Zabrze-Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 5.95 9.18 16.82 7.84

Mostostal Zabrze-Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 8.78 4.28 3.72 5.57 2.39
WAR:MSZ
83GF Score
Mostostal Zabrze-Holding SA WAR:MSZ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mostostal Zabrze-Holding ROC % Calculation

Mostostal Zabrze-Holding's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=52.973 * ( 1 - 17.83% )/( (450.48 + 660.162)/ 2 )
=43.5279141/555.321
=7.84 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=711.295 - 175.834 - ( 118.993 - max(0, 357.877 - 442.858+118.993))
=450.48

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=869.818 - 138.869 - ( 137.868 - max(0, 406.142 - 476.929+137.868))
=660.162

Mostostal Zabrze-Holding'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=34.924 * ( 1 - 46.62% )/( (759.825 + 800.489)/ 2 )
=18.6424312/780.157
=2.39 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1081.862 - 218.43 - ( 157.817 - max(0, 559.003 - 662.61+157.817))
=759.825

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1112.775 - 218.769 - ( 102.541 - max(0, 590.897 - 684.414+102.541))
=800.489

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 2.39% mean?
Mostostal Zabrze-Holding (WAR:MSZ) has a ROC % of 2.39% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mostostal Zabrze-Holding and its competitors.
Is Mostostal Zabrze-Holding's ROC % too high?
Mostostal Zabrze-Holding's current ROC % is 2.39%. The Construction industry median ROC % is 4.65. Mostostal Zabrze-Holding's value of 2.39% is 48.6% below this industry median. Overall, Mostostal Zabrze-Holding has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mostostal Zabrze-Holding's ROC % compare to PWR and FIX?
Mostostal Zabrze-Holding's ROC % of 2.39% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. Mostostal Zabrze-Holding's value of 2.39% is 48.6% below 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 Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 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. Mostostal Zabrze-Holding's current ROC % of 2.39% is 48.6% below 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 Mostostal Zabrze-Holding and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mostostal Zabrze-Holding's current ROC % is 2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mostostal Zabrze-Holding stock overvalued right now?
Based on GuruFocus' analysis, Mostostal Zabrze-Holding (WAR:MSZ) is currently considered Modestly Overvalued. The stock's GF Value™ is zł5.02, compared to a current price of zł6.41 — trading 27.7% above its estimated fair value. The current ROC % is 2.39% and 48.6% below the Construction industry median of 4.65. Mostostal Zabrze-Holding's overall GF Score™ is 83/100 with 9 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 Mostostal Zabrze-Holding (WAR:MSZ), the current ROC % is 2.39% 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 Mostostal Zabrze-Holding (WAR:MSZ) Overvalued in 2026?

Based on GuruFocus' analysis, Mostostal Zabrze-Holding stock appears to be overvalued. The current stock price of zł6.41 is trading 27.7% above its estimated GF Value™ of zł5.02. GuruFocus considers Mostostal Zabrze-Holding to be Modestly Overvalued.

Key valuation signals for WAR:MSZ:

  • ROC %: 2.39%
  • GF Value™: zł5.02 vs. price of zł6.41 (27.7% above fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 48.6% below the Construction median

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


Mostostal Zabrze-Holding Business Description

Other Exchanges V51:Germany
Address Dubois Street 16, Gliwice, POL, 44-100
Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.
83GF Score

Get the complete analysis for WAR:MSZ

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

zł6.41
Price
zł5.02
GF Value