HusCompagniet AS (CHIX:HUSCOC) ROIC %: -0.18% (As of Dec. 2025)


CHIX:HUSCOC HusCompagniet AS CHIX:HUSCOC
67 GF Score
Price kr49.30
GF Value kr77.19
! 5 Warning Signs
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What is HusCompagniet AS ROIC %?

HusCompagniet AS CHIX:HUSCOC 67 ROIC % is -0.18% as of Dec. 2025. GuruFocus rates CHIX:HUSCOC with a GF Score™ of 67/100 and a GF Value™ of kr77.19. The stock has 5 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 %. HusCompagniet AS's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -0.18%.

As of today (2026-07-01), HusCompagniet AS's WACC % is 4.74%. HusCompagniet AS's ROIC % is 0.53% (calculated using TTM income statement data). HusCompagniet AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


HusCompagniet AS  (CHIX:HUSCOc) 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, HusCompagniet AS's WACC % is 4.74%. HusCompagniet AS's ROIC % is 0.53% (calculated using TTM income statement data). HusCompagniet AS 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 %, 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.


HusCompagniet AS ROIC % Related Terms


HusCompagniet AS ROIC % Historical Data

* Premium members only.

The historical data trend for HusCompagniet 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.

HusCompagniet AS ROIC % Chart

HusCompagniet AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 9.80 8.24 1.38 0.00 0.53

HusCompagniet AS Semi-Annual Data
Dec17 Dec18 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 0.80 1.80 0.00 1.32 -0.18

CHIX:HUSCOC vs DHI, PHM, LEN: ROIC % Comparison

For the Residential Construction subindustry, HusCompagniet 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.


HusCompagniet AS ROIC % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, HusCompagniet AS's ROIC % distribution charts can be found below:

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


CHIX:HUSCOC
67GF Score
HusCompagniet AS CHIX:HUSCOC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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HusCompagniet AS ROIC % Calculation

HusCompagniet AS'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 )
=15.457 * ( 1 - 4.92% )/( (2624.215 + 2901.934)/ 2 )
=14.6965156/2763.0745
=0.53 %

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))
=3368.379 - 443.574 - ( 300.59 - max(0, 690.957 - 1159.323+300.59))
=2624.215

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))
=3901.265 - 621.824 - ( 377.507 - max(0, 1194.774 - 1657.801+377.507))
=2901.934

HusCompagniet AS'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 )
=-5.288 * ( 1 - 0% )/( (2851.239 + 2901.934)/ 2 )
=-5.288/2876.5865
=-0.18 %

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))
=3652.787 - 538.236 - ( 263.312 - max(0, 944.258 - 1439.092+263.312))
=2851.239

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))
=3901.265 - 621.824 - ( 377.507 - max(0, 1194.774 - 1657.801+377.507))
=2901.934

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 -0.18% mean?
HusCompagniet AS (CHIX:HUSCOC) has a ROIC % of -0.18% 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 HusCompagniet AS and its competitors.
Is HusCompagniet AS's ROIC % too high?
HusCompagniet AS's current ROIC % is -0.18%. Overall, HusCompagniet AS has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does HusCompagniet AS's ROIC % compare to DHI and PHM?
HusCompagniet AS's ROIC % of -0.18% can be compared against companies in the Homebuilding & Construction industry. The industry median ROIC % is 4.52. 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 Homebuilding & Construction company?
The median ROIC % among Homebuilding & Construction companies is 4.52, based on 95 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. 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 HusCompagniet AS and its competitors. For the Homebuilding & Construction industry, the median ROIC % is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HusCompagniet AS's current ROIC % is -0.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HusCompagniet AS stock overvalued right now?
HusCompagniet AS (CHIX:HUSCOC) has a current ROIC % of -0.18%. The stock's GF Value™ is kr77.19, compared to a current price of kr49.30 — trading 36.1% below its estimated fair value. The current ROIC % is -0.18%. HusCompagniet AS's overall GF Score™ is 67/100 with 5 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 HusCompagniet AS (CHIX:HUSCOC), the current ROIC % is -0.18% 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 HusCompagniet AS (CHIX:HUSCOC) Overvalued in 2026?

Based on GuruFocus' analysis, HusCompagniet AS stock appears to be undervalued. The current stock price of kr49.30 is trading 36.1% below its estimated GF Value™ of kr77.19.

Key valuation signals for CHIX:HUSCOC:

  • ROIC %: -0.18%
  • GF Value™: kr77.19 vs. price of kr49.30 (36.1% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


HusCompagniet AS Business Description

Other Exchanges 0A5T:UKHUSCO:Denmark
Address Agerovej 31A, Tilst, DNK, 8381
HusCompagniet AS is a house builder in the Nordic region. It is engaged in the construction and sale of single-family houses in Denmark and Sweden. It delivers high-quality single-family houses with great value for money. The company's operating segments include Detached houses in Denmark, Semi-detached and wooden-frame houses in Denmark, and the Wooden segment. It generates maximum revenue from Detached houses in Denmark. The detached houses in the Denmark segment comprise brick houses built on-site and plots. Geographically, it generates the majority of its revenue from Denmark.
67GF Score

Get the complete analysis for CHIX:HUSCOC

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

kr49.30
Price
kr77.19
GF Value