Cementos Molins (XMAD:CMO) ROC %: 5.17% (As of Dec. 2025)


XMAD:CMO Cementos Molins SA XMAD:CMO
57 GF Score
Price €38.00
GF Value €19.67
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Cementos Molins ROC %?

Cementos Molins XMAD:CMO 57 ROC % is 5.17% as of Dec. 2025. GuruFocus rates XMAD:CMO with a GF Score™ of 57/100 and a GF Value™ of €19.67 (Significantly Overvalued). The stock has 11 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 %. Cementos Molins's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 5.17%.

As of today (2026-06-26), Cementos Molins's WACC % is 4.64%. Cementos Molins's ROC % is 5.68% (calculated using TTM income statement data). Cementos Molins 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.


Cementos Molins  (XMAD:CMO) 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, Cementos Molins's WACC % is 4.64%. Cementos Molins's ROC % is 5.68% (calculated using TTM income statement data). Cementos Molins 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.


Cementos Molins ROC % Related Terms


Cementos Molins ROC % Historical Data

* Premium members only.

The historical data trend for Cementos Molins'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.

Cementos Molins ROC % Chart

Cementos Molins 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 6.40 5.34 5.73 6.99 5.71

Cementos Molins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.05 6.35 7.40 6.17 5.17
XMAD:CMO
57GF Score
Cementos Molins SA XMAD:CMO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Molins ROC % Calculation

Cementos Molins'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 )
=114.085 * ( 1 - 5.77% )/( (1849.028 + 1915.562)/ 2 )
=107.5022955/1882.295
=5.71 %

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))
=2233.685 - 191.377 - ( 195.614 - max(0, 391.912 - 585.192+195.614))
=1849.028

Invested Capital(A: Dec. 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))
=2369.153 - 197.73 - ( 255.861 - max(0, 403.251 - 683.973+255.861))
=1915.562

Cementos Molins's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=103.372 * ( 1 - 4.26% )/( (1910.651 + 1915.562)/ 2 )
=98.9683528/1913.1065
=5.17 %

where

Invested Capital(Q: Jun. 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))
=2299.439 - 155.475 - ( 233.313 - max(0, 372.837 - 635.435+233.313))
=1910.651

Invested Capital(Q: Dec. 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))
=2369.153 - 197.73 - ( 255.861 - max(0, 403.251 - 683.973+255.861))
=1915.562

Note: The Operating Income data used here is two times the semi-annual (Dec. 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 5.17% mean?
Cementos Molins (XMAD:CMO) has a ROC % of 5.17% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cementos Molins and its competitors.
Is Cementos Molins' ROC % too high?
Cementos Molins' current ROC % is 5.17%. The Building Materials industry median ROC % is 3.58. Cementos Molins' value of 5.17% is 44.4% above this industry median. Overall, Cementos Molins has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' ROC % compare to CRH and VMC?
Cementos Molins' ROC % of 5.17% can be compared against companies in the Building Materials industry. The industry median ROC % is 3.58. Cementos Molins' value of 5.17% is 44.4% 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 Building Materials company?
The median ROC % among Building Materials companies is 3.58, based on 399 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. Cementos Molins's current ROC % of 5.17% is 44.4% 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 Cementos Molins and its competitors. For the Building Materials industry, the median ROC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Molins's current ROC % is 5.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Based on GuruFocus' analysis, Cementos Molins (XMAD:CMO) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.67, compared to a current price of €38.00 — trading 93.2% above its estimated fair value. The current ROC % is 5.17% and 44.4% above the Building Materials industry median of 3.58. Cementos Molins' overall GF Score™ is 57/100 with 11 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 Cementos Molins (XMAD:CMO), the current ROC % is 5.17% as of Dec. 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 Cementos Molins (XMAD:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Molins stock appears to be overvalued. The current stock price of €38.00 is trading 93.2% above its estimated GF Value™ of €19.67. GuruFocus considers Cementos Molins to be Significantly Overvalued.

Key valuation signals for XMAD:CMO:

  • ROC %: 5.17%
  • GF Value™: €19.67 vs. price of €38.00 (93.2% above fair value)
  • GF Score™: 57/100 with 11 warning signs
  • Industry Position: 44.4% above the Building Materials median

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


Cementos Molins Business Description

Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.
57GF Score

Get the complete analysis for XMAD:CMO

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

€38.00
Price
€19.67
GF Value