Gradus AD (XBUL:GR6) ROC %: 5.32% (As of Mar. 2026)

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XBUL:GR6 Gradus AD XBUL:GR6
66 GF Score
Price €0.91
GF Value €1.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Gradus AD ROC %?

Gradus AD XBUL:GR6 +1.69% 66 ROC % is 5.32% as of Mar. 2026. GuruFocus rates XBUL:GR6 with a GF Score™ of 66/100 and a GF Value™ of €1.60 (Significantly Undervalued). The stock has 5 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 %. Gradus AD's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.32%.

As of today (2026-08-05), Gradus AD's WACC % is 9.85%. Gradus AD's ROC % is 8.09% (calculated using TTM income statement data). Gradus AD earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Gradus AD  (XBUL:GR6) 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, Gradus AD's WACC % is 9.85%. Gradus AD's ROC % is 8.09% (calculated using TTM income statement data). Gradus AD 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.


Gradus AD ROC % Related Terms


Gradus AD ROC % Historical Data

* Premium members only.

The historical data trend for Gradus AD'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.

Gradus AD ROC % Chart

Gradus AD Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 5.37 1.25 2.01 11.49 7.33

Gradus AD 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 3.12 -7.22 0.00 3.99 5.32
XBUL:GR6
66GF Score
Gradus AD XBUL:GR6
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gradus AD ROC % Calculation

Gradus AD'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 )
=14.954 * ( 1 - 12.13% )/( (175.239 + 183.496)/ 2 )
=13.1400798/179.3675
=7.33 %

where

Gradus AD'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 )
=10.96 * ( 1 - 8.68% )/( (183.496 + 192.908)/ 2 )
=10.008672/188.202
=5.32 %

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 5.32% mean?
Gradus AD (XBUL:GR6) has a ROC % of 5.32% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Gradus AD and its competitors.
Is Gradus AD's ROC % too high?
Gradus AD's current ROC % is 5.32%. The Consumer Packaged Goods industry median ROC % is 5.23. Gradus AD's value of 5.32% is 1.7% above this industry median. Overall, Gradus AD has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gradus AD's ROC % compare to ADM and BG?
Gradus AD's ROC % of 5.32% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.23. Gradus AD's value of 5.32% is 1.7% 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 5.23, based on 1,949 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. Gradus AD's current ROC % of 5.32% is 1.7% 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 Gradus AD and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gradus AD's current ROC % is 5.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gradus AD stock overvalued right now?
Based on GuruFocus' analysis, Gradus AD (XBUL:GR6) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.60, compared to a current price of €0.91 — trading 43.4% below its estimated fair value. The current ROC % is 5.32% and 1.7% above the Consumer Packaged Goods industry median of 5.23. Gradus AD's overall GF Score™ is 66/100 with 5 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 Gradus AD (XBUL:GR6), the current ROC % is 5.32% 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 Gradus AD (XBUL:GR6) Overvalued in 2026?

Based on GuruFocus' analysis, Gradus AD stock appears to be undervalued. The current stock price of €0.91 is trading 43.4% below its estimated GF Value™ of €1.60. GuruFocus considers Gradus AD to be Significantly Undervalued.

Key valuation signals for XBUL:GR6:

  • ROC %: 5.32%
  • GF Value™: €1.60 vs. price of €0.91 (43.4% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 1.7% above the Consumer Packaged Goods median

No single metric tells the full story. See the XBUL:GR6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gradus AD Business Description

Address 110B Simeonovsko shose Boulevard, Floor 4, office 22, Stara Zagora, BGR
Gradus AD is a poultry producer. The product line of the company includes fresh products, frozen products, specialties, sausages, and delicacies. Its product offerings include whole chicken, chicken fillet, chicken bon fillet, chicken legs, chicken drumsticks, boneless chicken, flavored chicken wings, minced chicken, skinless thigh steak, ham sausage, chicken pate, chicken pate with olives, among others.
66GF Score

Get the complete analysis for XBUL:GR6

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

€0.91
Price
€1.60
GF Value