BNGRF (Savencia) ROIC %: 2.59% (As of Dec. 2025)


BNGRF Savencia SA BNGRF
76 GF Score
Price $82.35
GF Value $64.96
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Savencia ROIC %?

Savencia BNGRF +4.97% 76 ROIC % is 2.59% as of Dec. 2025. GuruFocus rates BNGRF with a GF Score™ of 76/100 and a GF Value™ of $64.96 (Modestly Overvalued). The stock has 9 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Savencia's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 2.59%.

As of today (2026-07-01), Savencia's WACC % is 3.21%. Savencia's ROIC % is 3.31% (calculated using TTM income statement data). Savencia 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.


Savencia  (OTCPK:BNGRF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Savencia's WACC % is 3.21%. Savencia's ROIC % is 3.31% (calculated using TTM income statement data). Savencia 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 %, ROIC % 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.


Savencia ROIC % Related Terms


Savencia ROIC % Historical Data

* Premium members only.

The historical data trend for Savencia's ROIC % 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.

Savencia ROIC % Chart

Savencia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 3.44 4.26 5.00 3.57

Savencia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 3.45 5.30 4.38 4.11 2.59

BNGRF vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, Savencia's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Savencia ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Savencia's ROIC % distribution charts can be found below:

* The bar in red indicates where Savencia's ROIC % falls into.


BNGRF
76GF Score
Savencia SA BNGRF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Savencia ROIC % Calculation

Savencia's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=189.79 * ( 1 - 35.69% )/( (3187.564 + 3659.376)/ 2 )
=122.053949/3423.47
=3.57 %

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))
=5186.966 - 1562.807 - ( 788.84 - max(0, 2528.37 - 2964.965+788.84))
=3187.564

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))
=5713.956 - 1702.41 - ( 801.915 - max(0, 2834.502 - 3186.672+801.915))
=3659.376

Savencia's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=141.964 * ( 1 - 32.17% )/( (3775.356 + 3659.376)/ 2 )
=96.2941812/3717.366
=2.59 %

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))
=5768.626 - 1605.835 - ( 993.832 - max(0, 2961.745 - 3349.18+993.832))
=3775.356

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))
=5713.956 - 1702.41 - ( 801.915 - max(0, 2834.502 - 3186.672+801.915))
=3659.376

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 ROIC % →
What does a ROIC % of 2.59% mean?
Savencia (BNGRF) has a ROIC % of 2.59% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Savencia and its competitors.
Is Savencia's ROIC % too high?
Savencia's current ROIC % is 2.59%. The Consumer Packaged Goods industry median ROIC % is 5.14. Savencia's value of 2.59% is 49.6% below this industry median. Overall, Savencia has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Savencia's ROIC % compare to KHC and GIS?
Savencia's ROIC % of 2.59% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.14. Savencia's value of 2.59% is 49.6% 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 ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.14, based on 1,942 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Savencia's current ROIC % of 2.59% is 49.6% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Savencia and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Savencia's current ROIC % is 2.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savencia stock overvalued right now?
Based on GuruFocus' analysis, Savencia (BNGRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.96, compared to a current price of $82.35 — trading 26.8% above its estimated fair value. The current ROIC % is 2.59% and 49.6% below the Consumer Packaged Goods industry median of 5.14. Savencia's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Savencia (BNGRF), the current ROIC % is 2.59% 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 Savencia (BNGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Savencia stock appears to be overvalued. The current stock price of $82.35 is trading 26.8% above its estimated GF Value™ of $64.96. GuruFocus considers Savencia to be Modestly Overvalued.

Key valuation signals for BNGRF:

  • ROIC %: 2.59%
  • GF Value™: $64.96 vs. price of $82.35 (26.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 49.6% below the Consumer Packaged Goods median

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


Savencia Business Description

Address 42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high-value-added dairy products. The company produces consumer products such as cheese, butter, and cream for the retail market; food service of technical butter and specific dairy proteins for the food, dietary, and health industries. Its brands are Savencia Fromage & Dairy has a portfolio of Geramont, Saint Albray and Fol Epi, Alouette, Corman, Lescure, Elle & Vire, and others. The company has operations in North America, Western Europe, Central and Eastern Europe, Latin America, Africa and Middle East, and Asia-Pacific. The company generates the majority of its revenue from the sale of Cheese products.
76GF Score

Get the complete analysis for BNGRF

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

$82.35
Price
$64.96
GF Value