Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) ROC %: 5.24% (As of Mar. 2026)


WAR:OTM Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
71 GF Score
Price zł4.75
GF Value zł4.77
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Zaklady Przemyslu Cukierniczego Otmuchow ROC %?

Zaklady Przemyslu Cukierniczego Otmuchow WAR:OTM -3.85% 71 ROC % is 5.24% as of Mar. 2026. GuruFocus rates WAR:OTM with a GF Score™ of 71/100 and a GF Value™ of zł4.77 (Fairly Valued). The stock has 3 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 %. Zaklady Przemyslu Cukierniczego Otmuchow's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.24%.

As of today (2026-07-09), Zaklady Przemyslu Cukierniczego Otmuchow's WACC % is 7.61%. Zaklady Przemyslu Cukierniczego Otmuchow's ROC % is 5.42% (calculated using TTM income statement data). Zaklady Przemyslu Cukierniczego Otmuchow earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Zaklady Przemyslu Cukierniczego Otmuchow  (WAR:OTM) 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, Zaklady Przemyslu Cukierniczego Otmuchow's WACC % is 7.61%. Zaklady Przemyslu Cukierniczego Otmuchow's ROC % is 5.42% (calculated using TTM income statement data). Zaklady Przemyslu Cukierniczego Otmuchow 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.


Zaklady Przemyslu Cukierniczego Otmuchow ROC % Related Terms


Zaklady Przemyslu Cukierniczego Otmuchow ROC % Historical Data

* Premium members only.

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow ROC % Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 -2.45 -4.34 9.64 5.80 10.77

Zaklady Przemyslu Cukierniczego Otmuchow 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 22.05 -4.01 6.61 20.44 5.24
WAR:OTM
71GF Score
Zaklady Przemyslu Cukierniczego Otmuchow SA WAR:OTM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zaklady Przemyslu Cukierniczego Otmuchow ROC % Calculation

Zaklady Przemyslu Cukierniczego Otmuchow'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 )
=24.921 * ( 1 - 20.7% )/( (197.993 + 168.852)/ 2 )
=19.762353/183.4225
=10.77 %

where

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))
=247.957 - 44.883 - ( 14.262 - max(0, 105.172 - 110.253+14.262))
=197.993

Zaklady Przemyslu Cukierniczego Otmuchow'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 )
=13.32 * ( 1 - 33.59% )/( (168.852 + 168.992)/ 2 )
=8.845812/168.922
=5.24 %

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 5.24% mean?
Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) has a ROC % of 5.24% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zaklady Przemyslu Cukierniczego Otmuchow and its competitors.
Is Zaklady Przemyslu Cukierniczego Otmuchow's ROC % too high?
Zaklady Przemyslu Cukierniczego Otmuchow's current ROC % is 5.24%. The Consumer Packaged Goods industry median ROC % is 5.13. Zaklady Przemyslu Cukierniczego Otmuchow's value of 5.24% is 2.1% above this industry median. Overall, Zaklady Przemyslu Cukierniczego Otmuchow has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zaklady Przemyslu Cukierniczego Otmuchow's ROC % compare to KHC and GIS?
Zaklady Przemyslu Cukierniczego Otmuchow's ROC % of 5.24% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.13. Zaklady Przemyslu Cukierniczego Otmuchow's value of 5.24% is 2.1% 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 5.13, based on 1,943 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. Zaklady Przemyslu Cukierniczego Otmuchow's current ROC % of 5.24% is 2.1% 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 Zaklady Przemyslu Cukierniczego Otmuchow and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zaklady Przemyslu Cukierniczego Otmuchow's current ROC % is 5.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zaklady Przemyslu Cukierniczego Otmuchow stock overvalued right now?
Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) is currently considered Fairly Valued. The stock's GF Value™ is zł4.77, compared to a current price of zł4.75 — trading 0.4% below its estimated fair value. The current ROC % is 5.24% and 2.1% above the Consumer Packaged Goods industry median of 5.13. Zaklady Przemyslu Cukierniczego Otmuchow's overall GF Score™ is 71/100 with 3 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM), the current ROC % is 5.24% 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 Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Overvalued in 2026?

Based on GuruFocus' analysis, Zaklady Przemyslu Cukierniczego Otmuchow stock appears to be undervalued. The current stock price of zł4.75 is trading 0.4% below its estimated GF Value™ of zł4.77. GuruFocus considers Zaklady Przemyslu Cukierniczego Otmuchow to be Fairly Valued.

Key valuation signals for WAR:OTM:

  • ROC %: 5.24%
  • GF Value™: zł4.77 vs. price of zł4.75 (0.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 2.1% above the Consumer Packaged Goods median

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


Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Address ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
71GF Score

Get the complete analysis for WAR:OTM

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

zł4.75
Price
zł4.77
GF Value