Limes Schlosskliniken AG (FRA:LIK) ROIC %: 20.35% (As of Dec. 2025)


FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €540.00
GF Value €496.71
! 3 Warning Signs
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What is Limes Schlosskliniken AG ROIC %?

Limes Schlosskliniken AG FRA:LIK +0.93% 32 ROIC % is 20.35% as of Dec. 2025. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €496.71. The stock has 3 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 %. Limes Schlosskliniken AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 20.35%.

As of today (2026-07-02), Limes Schlosskliniken AG's WACC % is 10.90%. Limes Schlosskliniken AG's ROIC % is 24.25% (calculated using TTM income statement data). Limes Schlosskliniken AG 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.


Limes Schlosskliniken AG  (FRA:LIK) 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, Limes Schlosskliniken AG's WACC % is 10.90%. Limes Schlosskliniken AG's ROIC % is 24.25% (calculated using TTM income statement data). Limes Schlosskliniken AG 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.


Limes Schlosskliniken AG ROIC % Related Terms


Limes Schlosskliniken AG ROIC % Historical Data

* Premium members only.

The historical data trend for Limes Schlosskliniken AG'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.

Limes Schlosskliniken AG ROIC % Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 36.46 11.11 22.43 13.87 24.64

Limes Schlosskliniken AG Semi-Annual Data
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 26.86 15.85 12.30 28.24 20.35

FRA:LIK vs HCA, THC, DVA: ROIC % Comparison

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG'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.


Limes Schlosskliniken AG ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's ROIC % distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's ROIC % falls into.


FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Limes Schlosskliniken AG ROIC % Calculation

Limes Schlosskliniken AG'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 )
=9.308 * ( 1 - 22.44% )/( (25.194 + 33.406)/ 2 )
=7.2192848/29.3
=24.64 %

where

Limes Schlosskliniken AG'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 )
=8.794 * ( 1 - 25.8% )/( (30.727 + 33.406)/ 2 )
=6.525148/32.0665
=20.35 %

where

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 20.35% mean?
Limes Schlosskliniken AG (FRA:LIK) has a ROIC % of 20.35% 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 Limes Schlosskliniken AG and its competitors.
Is Limes Schlosskliniken AG's ROIC % too high?
Limes Schlosskliniken AG's current ROIC % is 20.35%. The Healthcare Providers & Services industry median ROIC % is 3.08. Limes Schlosskliniken AG's value of 20.35% is 561.8% above this industry median. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's ROIC % compare to HCA and THC?
Limes Schlosskliniken AG's ROIC % of 20.35% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.08. Limes Schlosskliniken AG's value of 20.35% is 561.8% 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 Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.08, based on 670 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. Limes Schlosskliniken AG's current ROIC % of 20.35% is 561.8% 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 Limes Schlosskliniken AG and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Limes Schlosskliniken AG's current ROIC % is 20.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current ROIC % of 20.35%. The stock's GF Value™ is €496.71, compared to a current price of €540.00 — trading 8.7% above its estimated fair value. The current ROIC % is 20.35% and 561.8% above the Healthcare Providers & Services industry median of 3.08. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 3 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 Limes Schlosskliniken AG (FRA:LIK), the current ROIC % is 20.35% 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 Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €540.00 is trading 8.7% above its estimated GF Value™ of €496.71.

Key valuation signals for FRA:LIK:

  • ROIC %: 20.35%
  • GF Value™: €496.71 vs. price of €540.00 (8.7% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 561.8% above the Healthcare Providers & Services median

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


Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

Get the complete analysis for FRA:LIK

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

€540.00
Price
€496.71
GF Value