CydsaB de CV (FRA:M34) ROIC %: 6.56% (As of Mar. 2026)


FRA:M34 Cydsa SAB de CV FRA:M34
69 GF Score
Price €1.11
GF Value €0.94
! 5 Warning Signs
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What is CydsaB de CV ROIC %?

CydsaB de CV FRA:M34 -0.54% 69 ROIC % is 6.56% as of Mar. 2026. GuruFocus rates FRA:M34 with a GF Score™ of 69/100 and a GF Value™ of €0.94. 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 %. CydsaB de CV's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.56%.

As of today (2026-06-30), CydsaB de CV's WACC % is 8.42%. CydsaB de CV's ROIC % is 8.93% (calculated using TTM income statement data). CydsaB de CV 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.


CydsaB de CV  (FRA:M34) 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, CydsaB de CV's WACC % is 8.42%. CydsaB de CV's ROIC % is 8.93% (calculated using TTM income statement data). CydsaB de CV 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.


CydsaB de CV ROIC % Related Terms


CydsaB de CV ROIC % Historical Data

* Premium members only.

The historical data trend for CydsaB de CV'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.

CydsaB de CV ROIC % Chart

CydsaB de CV 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 6.69 7.73 11.47 3.34 8.79

CydsaB de CV 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 6.44 8.59 7.12 8.24 6.56

FRA:M34 vs DOW: ROIC % Comparison

For the Chemicals subindustry, CydsaB de CV'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.


CydsaB de CV ROIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, CydsaB de CV's ROIC % distribution charts can be found below:

* The bar in red indicates where CydsaB de CV's ROIC % falls into.


FRA:M34
69GF Score
Cydsa SAB de CV FRA:M34
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CydsaB de CV ROIC % Calculation

CydsaB de CV'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 )
=113.261 * ( 1 - 0% )/( (1312.915 + 1263.662)/ 2 )
=113.261/1288.2885
=8.79 %

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))
=1572.228 - 145.569 - ( 113.744 - max(0, 221.902 - 425.168+113.744))
=1312.915

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))
=1525.283 - 152.391 - ( 109.23 - max(0, 278.6 - 427.576+109.23))
=1263.662

CydsaB de CV'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 )
=115.132 * ( 1 - 29.03% )/( (1263.662 + 1226.712)/ 2 )
=81.7091804/1245.187
=6.56 %

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))
=1525.283 - 152.391 - ( 109.23 - max(0, 278.6 - 427.576+109.23))
=1263.662

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))
=1547.095 - 206.526 - ( 113.857 - max(0, 285.624 - 438.118+113.857))
=1226.712

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 6.56% mean?
CydsaB de CV (FRA:M34) has a ROIC % of 6.56% 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 CydsaB de CV and its competitors.
Is CydsaB de CV's ROIC % too high?
CydsaB de CV's current ROIC % is 6.56%. The Chemicals industry median ROIC % is 4.46. CydsaB de CV's value of 6.56% is 47.1% above this industry median. Overall, CydsaB de CV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does CydsaB de CV's ROIC % compare to DOW?
CydsaB de CV's ROIC % of 6.56% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.46. CydsaB de CV's value of 6.56% is 47.1% 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 Chemicals company?
The median ROIC % among Chemicals companies is 4.46, based on 1,581 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. CydsaB de CV's current ROIC % of 6.56% is 47.1% 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 CydsaB de CV and its competitors. For the Chemicals industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CydsaB de CV's current ROIC % is 6.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CydsaB de CV stock overvalued right now?
CydsaB de CV (FRA:M34) has a current ROIC % of 6.56%. The stock's GF Value™ is €0.94, compared to a current price of €1.11 — trading 18.5% above its estimated fair value. The current ROIC % is 6.56% and 47.1% above the Chemicals industry median of 4.46. CydsaB de CV's overall GF Score™ is 69/100 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 CydsaB de CV (FRA:M34), the current ROIC % is 6.56% 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 CydsaB de CV (FRA:M34) Overvalued in 2026?

Based on GuruFocus' analysis, CydsaB de CV stock appears to be overvalued. The current stock price of €1.11 is trading 18.5% above its estimated GF Value™ of €0.94.

Key valuation signals for FRA:M34:

  • ROIC %: 6.56%
  • GF Value™: €0.94 vs. price of €1.11 (18.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 47.1% above the Chemicals median

No single metric tells the full story. See the FRA:M34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CydsaB de CV Business Description

Other Exchanges CYDSASAA:Mexico
Address Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.
69GF Score

Get the complete analysis for FRA:M34

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

€1.11
Price
€0.94
GF Value