MGP Ingredients (FRA:M1I) ROCE %: -74.16% (As of Mar. 2026)

What is MGP Ingredients ROCE %?

MGP Ingredients FRA:M1I -3.45% 57 ROCE % is -74.16% as of Mar. 2026. GuruFocus rates FRA:M1I with a GF Score™ of 57/100 and a GF Value™ of €27.10. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. MGP Ingredients's annualized ROCE % for the quarter that ended in Mar. 2026 was -74.16%.

MGP Ingredients (FRA:M1I) 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.

MGP Ingredients ROCE % Related Terms

MGP Ingredients ROCE % Historical Data

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The historical data trend for MGP Ingredients's ROCE % 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.

MGP Ingredients ROCE % Chart

MGP Ingredients Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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20.12

14.97

12.56

6.05

-7.45

MGP Ingredients Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-0.17	6.65	7.08	-48.46	-74.16

57GF Score

MGP Ingredients Inc FRA:M1I

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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MGP Ingredients ROCE % Calculation

MGP Ingredients's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-79.683	/	( ( (1342.525 - 88.29)	+	(1055.428 - 170.844) )	/ 2 )
	=	-79.683	/	( (1254.235	+	884.584)	/ 2 )
	=	-79.683	/	1069.4095
	=	-7.45 %

MGP Ingredients's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-599.448	/	( ( (1055.428 - 170.844)	+	(892.074 - 160.017) )	/ 2 )
	=	-599.448	/	( ( 884.584	+	732.057 )	/ 2 )
	=	-599.448	/	808.3205
	=	-74.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -74.16% mean?

MGP Ingredients (FRA:M1I) has a ROCE % of -74.16% as of Mar. 2026.

Is MGP Ingredients' ROCE % too high?

MGP Ingredients' current ROCE % is -74.16%. Overall, MGP Ingredients has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.

How does MGP Ingredients' ROCE % compare to SNDL and AGCC?

MGP Ingredients' ROCE % of -74.16% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. 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 - Alcoholic company?

The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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. 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 - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGP Ingredients's current ROCE % is -74.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is MGP Ingredients stock overvalued right now?

MGP Ingredients (FRA:M1I) has a current ROCE % of -74.16%. The stock's GF Value™ is €27.10, compared to a current price of €14.00 — trading 48.3% below its estimated fair value. The current ROCE % is -74.16%. MGP Ingredients' overall GF Score™ is 57/100 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 MGP Ingredients (FRA:M1I), the current ROCE % is -74.16% 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 MGP Ingredients (FRA:M1I) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of €14.00 is trading 48.3% below its estimated GF Value™ of €27.10.

Key valuation signals for FRA:M1I:

ROCE %: -74.16%
GF Value™: €27.10 vs. price of €14.00 (48.3% below fair value)
GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the FRA:M1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGP Ingredients Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies SNDL AGCC CWGL AMSS YHC EPSM WVVI SBEV IBG SHSE:600519 SZSE:000858 LSE:DGE SHSE:600809 SZSE:000568 XPAR:RI BF.B SZSE:002304 BOM:532432 SGX:Y92 MIL:CPR

Other Exchanges MGPI:USA

Address 100 Commercial Street, Box 130, Atchison, KS, USA, 66002

Website https://www.mgpingredients.com

MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.

57GF Score

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

€14.00

Price

€27.10

GF Value

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