Intervacc AB (FRA:2E9) ROIC %: -64.66% (As of Mar. 2026)


FRA:2E9 Intervacc AB FRA:2E9
63 GF Score
Price €0.07
GF Value €0.06
! 5 Warning Signs
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What is Intervacc AB ROIC %?

Intervacc AB FRA:2E9 -0.15% 63 ROIC % is -64.66% as of Mar. 2026. GuruFocus rates FRA:2E9 with a GF Score™ of 63/100 and a GF Value™ of €0.06. 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 %. Intervacc AB's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -64.66%.

As of today (2026-07-01), Intervacc AB's WACC % is -0.54%. Intervacc AB's ROIC % is -61.33% (calculated using TTM income statement data). Intervacc AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Intervacc AB  (FRA:2E9) 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, Intervacc AB's WACC % is -0.54%. Intervacc AB's ROIC % is -61.33% (calculated using TTM income statement data). Intervacc AB 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.


Intervacc AB ROIC % Related Terms


Intervacc AB ROIC % Historical Data

* Premium members only.

The historical data trend for Intervacc AB'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.

Intervacc AB ROIC % Chart

Intervacc AB 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 -14.31 -29.05 -48.57 -47.84 -60.65

Intervacc AB 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 -36.57 -46.66 -37.20 -100.97 -64.66

FRA:2E9 vs VRTX, REGN, ALNY: ROIC % Comparison

For the Biotechnology subindustry, Intervacc AB'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.


Intervacc AB ROIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Intervacc AB's ROIC % distribution charts can be found below:

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


FRA:2E9
63GF Score
Intervacc AB FRA:2E9
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intervacc AB ROIC % Calculation

Intervacc AB'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 )
=-7.673 * ( 1 - 0% )/( (13.076 + 12.228)/ 2 )
=-7.673/12.652
=-60.65 %

where

Intervacc AB'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 )
=-8.256 * ( 1 - 0% )/( (12.228 + 13.31)/ 2 )
=-8.256/12.769
=-64.66 %

where

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 -64.66% mean?
Intervacc AB (FRA:2E9) has a ROIC % of -64.66% 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 Intervacc AB and its competitors.
Is Intervacc AB's ROIC % too high?
Intervacc AB's current ROIC % is -64.66%. Overall, Intervacc AB has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Intervacc AB's ROIC % compare to VRTX and REGN?
Intervacc AB's ROIC % of -64.66% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good ROIC % depends on the Biotechnology industry context. 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 Intervacc AB and its competitors. Intervacc AB's current ROIC % is -64.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intervacc AB stock overvalued right now?
Intervacc AB (FRA:2E9) has a current ROIC % of -64.66%. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 12% above its estimated fair value. The current ROIC % is -64.66%. Intervacc AB's overall GF Score™ is 63/100 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 Intervacc AB (FRA:2E9), the current ROIC % is -64.66% 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 Intervacc AB (FRA:2E9) Overvalued in 2026?

Based on GuruFocus' analysis, Intervacc AB stock appears to be overvalued. The current stock price of €0.07 is trading 12% above its estimated GF Value™ of €0.06.

Key valuation signals for FRA:2E9:

  • ROIC %: -64.66%
  • GF Value™: €0.06 vs. price of €0.07 (12% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the FRA:2E9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intervacc AB Business Description

Other Exchanges IVACC:Sweden
Address Vastertorpsvagen 135, Hagersten, Stockholm, SWE, S-129 44
Intervacc AB is a biotechnology company. It develops new vaccines based on recombinant proteins to meet the increasing need for effective vaccines in animal health care. The company through its subsidiary focuses on diagnostics in the Swedish animal health market and offers bacteriological and mycological analyses on the Swedish market.
63GF Score

Get the complete analysis for FRA:2E9

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

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