Groupe Minoteries (XSWX:GMI) ROC %: 3.55% (As of Dec. 2025)


XSWX:GMI Groupe Minoteries SA XSWX:GMI
69 GF Score
Price CHF240.00
GF Value CHF268.50
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Groupe Minoteries ROC %?

Groupe Minoteries XSWX:GMI 69 ROC % is 3.55% as of Dec. 2025. GuruFocus rates XSWX:GMI with a GF Score™ of 69/100 and a GF Value™ of CHF268.50 (Modestly Undervalued). 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 %. Groupe Minoteries's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 3.55%.

As of today (2026-06-25), Groupe Minoteries's WACC % is 1.62%. Groupe Minoteries's ROC % is 3.70% (calculated using TTM income statement data). Groupe Minoteries 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.


Groupe Minoteries  (XSWX:GMI) 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, Groupe Minoteries's WACC % is 1.62%. Groupe Minoteries's ROC % is 3.70% (calculated using TTM income statement data). Groupe Minoteries 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.


Groupe Minoteries ROC % Related Terms


Groupe Minoteries ROC % Historical Data

* Premium members only.

The historical data trend for Groupe Minoteries'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.

Groupe Minoteries ROC % Chart

Groupe Minoteries 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 4.98 5.28 5.32 4.19 3.83

Groupe Minoteries 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 5.78 4.26 4.11 3.74 3.55
XSWX:GMI
69GF Score
Groupe Minoteries SA XSWX:GMI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Minoteries ROC % Calculation

Groupe Minoteries'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 )
=5.777 * ( 1 - 15.83% )/( (112.639 + 141.169)/ 2 )
=4.8625009/126.904
=3.83 %

where

Groupe Minoteries'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 )
=5.822 * ( 1 - 14.16% )/( (140.34 + 141.169)/ 2 )
=4.9976048/140.7545
=3.55 %

where

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 3.55% mean?
Groupe Minoteries (XSWX:GMI) has a ROC % of 3.55% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Groupe Minoteries and its competitors.
Is Groupe Minoteries' ROC % too high?
Groupe Minoteries' current ROC % is 3.55%. The Consumer Packaged Goods industry median ROC % is 5.14. Groupe Minoteries' value of 3.55% is 30.9% below this industry median. Overall, Groupe Minoteries has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Minoteries' ROC % compare to ADM and BG?
Groupe Minoteries' ROC % of 3.55% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Groupe Minoteries' value of 3.55% is 30.9% 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 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. Groupe Minoteries's current ROC % of 3.55% is 30.9% 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 Groupe Minoteries and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Minoteries's current ROC % is 3.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Minoteries stock overvalued right now?
Based on GuruFocus' analysis, Groupe Minoteries (XSWX:GMI) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF268.50, compared to a current price of CHF240.00 — trading 10.6% below its estimated fair value. The current ROC % is 3.55% and 30.9% below the Consumer Packaged Goods industry median of 5.14. Groupe Minoteries' overall GF Score™ is 69/100 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 Groupe Minoteries (XSWX:GMI), the current ROC % is 3.55% 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 Groupe Minoteries (XSWX:GMI) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Minoteries stock appears to be undervalued. The current stock price of CHF240.00 is trading 10.6% below its estimated GF Value™ of CHF268.50. GuruFocus considers Groupe Minoteries to be Modestly Undervalued.

Key valuation signals for XSWX:GMI:

  • ROC %: 3.55%
  • GF Value™: CHF268.50 vs. price of CHF240.00 (10.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 30.9% below the Consumer Packaged Goods median

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


Groupe Minoteries Business Description

Other Exchanges GMIz:UK
Address Route des Moulins 31, Case postale 68, Granges-pres-Marnand, CHE, 1523
Groupe Minoteries SA is a manufacturer in Switzerland of breadmaking flours. It is engaged in production and sale of milled flour and grains. The company through its subsidiaries is also engaged in provisioning of pet food products.
69GF Score

Get the complete analysis for XSWX:GMI

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

CHF240.00
Price
CHF268.50
GF Value