Robus Group AS (FRA:LH2) ROIC %: -13.17% (As of Jun. 2025)


FRA:LH2 Robus Group AS FRA:LH2
14 GF Score
Price €0.24
! 6 Warning Signs
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What is Robus Group AS ROIC %?

Robus Group AS FRA:LH2 14 ROIC % is -13.17% as of Jun. 2025. GuruFocus rates FRA:LH2 with a GF Score™ of 14/100. The stock has 6 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 %. Robus Group AS's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was -13.17%.

As of today (2026-06-29), Robus Group AS's WACC % is 0.98%. Robus Group AS's ROIC % is -14.35% (calculated using TTM income statement data). Robus Group AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Robus Group AS  (FRA:LH2) 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, Robus Group AS's WACC % is 0.98%. Robus Group AS's ROIC % is -14.35% (calculated using TTM income statement data). Robus Group 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.


Robus Group AS ROIC % Related Terms


Robus Group AS ROIC % Historical Data

* Premium members only.

The historical data trend for Robus Group 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.

Robus Group AS ROIC % Chart

Robus Group AS Annual Data
Trend Dec22 Dec23 Dec24
ROIC %
0.00 -118.67 -24.95

Robus Group AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROIC % Get a 7-Day Free Trial -221.66 -64.99 -33.08 -15.41 -13.17

FRA:LH2 vs AS, HAS, PLNT: ROIC % Comparison

For the Leisure subindustry, Robus Group 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.


Robus Group AS ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robus Group AS's ROIC % distribution charts can be found below:

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


FRA:LH2
14GF Score
Robus Group AS FRA:LH2
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robus Group AS ROIC % Calculation

Robus Group AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-0.067 * ( 1 - 0% )/( (0.217 + 0.32)/ 2 )
=-0.067/0.2685
=-24.95 %

where

Robus Group AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-0.042 * ( 1 - 0% )/( (0.32 + 0.318)/ 2 )
=-0.042/0.319
=-13.17 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 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 -13.17% mean?
Robus Group AS (FRA:LH2) has a ROIC % of -13.17% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Robus Group AS and its competitors.
Is Robus Group AS's ROIC % too high?
Robus Group AS's current ROIC % is -13.17%. Overall, Robus Group AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Robus Group AS's ROIC % compare to AS and HAS?
Robus Group AS's ROIC % of -13.17% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.76. 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 Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.76, based on 835 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 Robus Group AS and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robus Group AS's current ROIC % is -13.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robus Group AS stock overvalued right now?
Robus Group AS (FRA:LH2) has a current ROIC % of -13.17%. The current ROIC % is -13.17%. Robus Group AS's overall GF Score™ is 14/100 with 6 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 Robus Group AS (FRA:LH2), the current ROIC % is -13.17% as of Jun. 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.

Robus Group AS Business Description

Address Hariduse tn 13-9, Kesklinna linnaosa, Harju maakond, Tallinn, EST, 10119
Robus Group AS is a sports and health technology company. It offers a training ecosystem that consists of proprietary workout equipment (Gymbars and Gymbar Pro) and a follow-along workout video platform, allowing customers to do strength and conditioning workouts anywhere, anytime. Geographically, the company generates maximum revenue from Estonia, and the rest from Germany, Sweden, Finland, Denmark, the United States, Switzerland, and other countries.
14GF Score

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

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