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FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) ROCE % Explanation
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
FuturAqua Mineral Water Production and Asset Management ROCE % Related Terms
FuturAqua Mineral Water Production and Asset Management ROCE % Historical Data
* 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.
FuturAqua Mineral Water Production and Asset Management ROCE % Chart
FuturAqua Mineral Water Production and Asset Management Annual Data
(1) Note:
The EBIT data used here is two times the semi-annual (Jun. 2025) EBIT data.
* 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.
FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) has a ROCE % of 10.03% as of Jun. 2025.
Is FuturAqua Mineral Water Production and Asset Management's ROCE % too high?
FuturAqua Mineral Water Production and Asset Management's current ROCE % is 10.03%. The Beverages - Non-Alcoholic industry median ROCE % is 12.74. FuturAqua Mineral Water Production and Asset Management's value of 10.03% is 21.2% below this industry median. Overall, FuturAqua Mineral Water Production and Asset Management has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FuturAqua Mineral Water Production and Asset Management's ROCE % compare to KO and PEP?
FuturAqua Mineral Water Production and Asset Management's ROCE % of 10.03% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.74. FuturAqua Mineral Water Production and Asset Management's value of 10.03% is 21.2% 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 ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.74, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FuturAqua Mineral Water Production and Asset Management's current ROCE % of 10.03% is 21.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FuturAqua Mineral Water Production and Asset Management's current ROCE % is 10.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FuturAqua Mineral Water Production and Asset Management stock overvalued right now?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft99.18, compared to a current price of Ft9.80 — trading 90.1% below its estimated fair value. The current ROCE % is 10.03% and 21.2% below the Beverages - Non-Alcoholic industry median of 12.74. FuturAqua Mineral Water Production and Asset Management's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA), the current ROCE % is 10.03% as of Jun. 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 FuturAqua Mineral Water Production and Asset Management (BUD:FUTURAQUA) Overvalued in 2026?
Based on GuruFocus' analysis, FuturAqua Mineral Water Production and Asset Management stock appears to be undervalued.
The current stock price of Ft9.80 is trading 90.1% below its estimated GF Value™ of Ft99.18.
GuruFocus considers FuturAqua Mineral Water Production and Asset Management to be Possible Value Trap.
Key valuation signals for BUD:FUTURAQUA:
ROCE %: 10.03%
GF Value™: Ft99.18 vs. price of Ft9.80 (90.1% below fair value)
Industry Position: 21.2% below the Beverages - Non-Alcoholic median
No single metric tells the full story. See the BUD:FUTURAQUA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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