WISeKey International Holding (XSWX:WIHN) ROC %: -87.58% (As of Dec. 2025)


XSWX:WIHN WISeKey International Holding Ltd XSWX:WIHN
37 GF Score
Price CHF11.82
GF Value CHF3.70
Valuation Significantly Overvalued
! 7 Warning Signs
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What is WISeKey International Holding ROC %?

WISeKey International Holding XSWX:WIHN -4.83% 37 ROC % is -87.58% as of Dec. 2025. GuruFocus rates XSWX:WIHN with a GF Score™ of 37/100 and a GF Value™ of CHF3.70 (Significantly Overvalued). The stock has 7 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 %. WISeKey International Holding's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -87.58%.

As of today (2026-06-25), WISeKey International Holding's WACC % is -7.34%. WISeKey International Holding's ROC % is -124.17% (calculated using TTM income statement data). WISeKey International Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


WISeKey International Holding  (XSWX:WIHN) 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, WISeKey International Holding's WACC % is -7.34%. WISeKey International Holding's ROC % is -124.17% (calculated using TTM income statement data). WISeKey International 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.


WISeKey International Holding ROC % Related Terms


WISeKey International Holding ROC % Historical Data

* Premium members only.

The historical data trend for WISeKey International 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.

WISeKey International Holding ROC % Chart

WISeKey International Holding 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 -52.19 -24.26 -57.91 -124.21 -103.73

WISeKey International Holding 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 -61.87 -128.79 -124.41 -229.92 -87.58
XSWX:WIHN
37GF Score
WISeKey International Holding Ltd XSWX:WIHN
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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WISeKey International Holding ROC % Calculation

WISeKey International Holding'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 )
=-38.007 * ( 1 - 0.43% )/( (19.104 + 53.862)/ 2 )
=-37.8435699/36.483
=-103.73 %

where

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))
=410.074 - 21.106 - ( 350.059 - max(0, 28.103 - 363.209+350.059))
=53.862

WISeKey International Holding'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 )
=-32.478 * ( 1 - 1.03% )/( (19.54 + 53.862)/ 2 )
=-32.1434766/36.701
=-87.58 %

where

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))
=410.074 - 21.106 - ( 350.059 - max(0, 28.103 - 363.209+350.059))
=53.862

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 -87.58% mean?
WISeKey International Holding (XSWX:WIHN) has a ROC % of -87.58% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on WISeKey International Holding and its competitors.
Is WISeKey International Holding's ROC % too high?
WISeKey International Holding's current ROC % is -87.58%. Overall, WISeKey International Holding has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WISeKey International Holding's ROC % compare to NVDA and AVGO?
WISeKey International Holding's ROC % of -87.58% can be compared against companies in the Semiconductors industry. The industry median ROC % is 3.74. 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 Semiconductors company?
The median ROC % among Semiconductors companies is 3.74, based on 1,012 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. 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 WISeKey International Holding and its competitors. For the Semiconductors industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WISeKey International Holding's current ROC % is -87.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WISeKey International Holding stock overvalued right now?
Based on GuruFocus' analysis, WISeKey International Holding (XSWX:WIHN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.70, compared to a current price of CHF11.82 — trading 219.5% above its estimated fair value. The current ROC % is -87.58%. WISeKey International Holding's overall GF Score™ is 37/100 with 7 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 WISeKey International Holding (XSWX:WIHN), the current ROC % is -87.58% 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 WISeKey International Holding (XSWX:WIHN) Overvalued in 2026?

Based on GuruFocus' analysis, WISeKey International Holding stock appears to be overvalued. The current stock price of CHF11.82 is trading 219.5% above its estimated GF Value™ of CHF3.70. GuruFocus considers WISeKey International Holding to be Significantly Overvalued.

Key valuation signals for XSWX:WIHN:

  • ROC %: -87.58%
  • GF Value™: CHF3.70 vs. price of CHF11.82 (219.5% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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


WISeKey International Holding Business Description

Address General-Guisan-Strasse 6, Zug, CHE, CH-6300
WISeKey International Holding Ltd at the forefront of authentication and cybersecurity technology. It develops, markets, hosts, and supports a range of solutions that enable the secure digital identification and communication of people, content, and objects, by generating digital identities that enable its clients to monetize their existing user bases and, at the same time, expand their own eco-system securely by ensuring only authenticated objects and people can connect. The WISeKey Group operates through five core verticals: SEALSQ, WISeSat, SEALCOIN, WISeID, & WISe.ART. It has two business segments. Semiconductors & ASICs. The majority of its revenue is generated from the Semiconductors segment.
37GF Score

Get the complete analysis for XSWX:WIHN

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

CHF11.82
Price
CHF3.70
GF Value