What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROIC %?
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2024 was 0.32%.
As of today (2025-04-12), Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's WACC % is 2.29%. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROIC % is 4.76% (calculated using TTM income statement data).
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROIC % Historical Data
* 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.
Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROIC %
For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROIC % Distribution in the Beverages - Non-Alcoholic Industry
Note:
The Operating Income data used here is two times the semi-annual (Jun. 2024) data.
* 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.
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, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's WACC % is 2.29%. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROIC % is 4.76% (calculated using TTM income statement data).
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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.
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROIC % Related Terms
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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
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