Gabriel Holding AS (CHIX:GABRC) ROIC %: 6.88% (As of Mar. 2026)


CHIX:GABRC Gabriel Holding AS CHIX:GABRC
78 GF Score
Price kr620.00
GF Value kr593.13
! 7 Warning Signs
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What is Gabriel Holding AS ROIC %?

Gabriel Holding AS CHIX:GABRC 78 ROIC % is 6.88% as of Mar. 2026. GuruFocus rates CHIX:GABRC with a GF Score™ of 78/100 and a GF Value™ of kr593.13. The stock has 7 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 %. Gabriel Holding AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.88%.

As of today (2026-07-07), Gabriel Holding AS's WACC % is 3.60%. Gabriel Holding AS's ROIC % is 4.18% (calculated using TTM income statement data). Gabriel Holding AS 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.


Gabriel Holding AS  (CHIX:GABRc) 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, Gabriel Holding AS's WACC % is 3.60%. Gabriel Holding AS's ROIC % is 4.18% (calculated using TTM income statement data). Gabriel Holding AS 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.


Gabriel Holding AS ROIC % Related Terms


Gabriel Holding AS ROIC % Historical Data

* Premium members only.

The historical data trend for Gabriel Holding AS'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.

Gabriel Holding AS ROIC % Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 6.99 0.00 0.00 4.65

Gabriel Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.66 2.41 2.69 3.92 6.88

CHIX:GABRC vs AIN: ROIC % Comparison

For the Textile Manufacturing subindustry, Gabriel Holding AS'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.


Gabriel Holding AS ROIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Gabriel Holding AS's ROIC % falls into.


CHIX:GABRC
78GF Score
Gabriel Holding AS CHIX:GABRC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Holding AS ROIC % Calculation

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

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=45.034 * ( 1 - 26.54% )/( (731.084 + 692.356)/ 2 )
=33.0819764/711.72
=4.65 %

where

Invested Capital(A: Sep. 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))
=777.215 - 19.404 - ( 26.727 - max(0, 444.126 - 499.955+26.727))
=731.084

Gabriel Holding AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=54.02 * ( 1 - 17.36% )/( (645.483 + 652.661)/ 2 )
=44.642128/649.072
=6.88 %

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))
=699.897 - 21.843 - ( 32.571 - max(0, 365.876 - 429.533+32.571))
=645.483

Invested Capital(Q: Mar. 2026 )
=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))
=710.753 - 27.765 - ( 30.327 - max(0, 368.296 - 446.079+30.327))
=652.661

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 6.88% mean?
Gabriel Holding AS (CHIX:GABRC) has a ROIC % of 6.88% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's ROIC % too high?
Gabriel Holding AS's current ROIC % is 6.88%. The Manufacturing - Apparel & Accessories industry median ROIC % is 2.91. Gabriel Holding AS's value of 6.88% is 136.4% above this industry median. Overall, Gabriel Holding AS has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's ROIC % compare to AIN?
Gabriel Holding AS's ROIC % of 6.88% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.91. Gabriel Holding AS's value of 6.88% is 136.4% above 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 Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,041 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. Gabriel Holding AS's current ROIC % of 6.88% is 136.4% above 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 Gabriel Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Holding AS's current ROIC % is 6.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current ROIC % of 6.88%. The stock's GF Value™ is kr593.13, compared to a current price of kr620.00 — trading 4.5% above its estimated fair value. The current ROIC % is 6.88% and 136.4% above the Manufacturing - Apparel & Accessories industry median of 2.91. Gabriel Holding AS's overall GF Score™ is 78/100 with 7 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 Gabriel Holding AS (CHIX:GABRC), the current ROIC % is 6.88% 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued. The current stock price of kr620.00 is trading 4.5% above its estimated GF Value™ of kr593.13.

Key valuation signals for CHIX:GABRC:

  • ROIC %: 6.88%
  • GF Value™: kr593.13 vs. price of kr620.00 (4.5% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 136.4% above the Manufacturing - Apparel & Accessories median

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


Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
78GF Score

Get the complete analysis for CHIX:GABRC

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

kr620.00
Price
kr593.13
GF Value