Social Chain AG (FRA:PU11) ROIC %: -1.42% (As of Sep. 2025)


What is Social Chain AG ROIC %?

Social Chain AG FRA:PU11 ROIC % is -1.42% as of Sep. 2025. The stock has 7 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 %. Social Chain AG's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -1.42%.

As of today (2026-07-01), Social Chain AG's WACC % is 0.00%. Social Chain AG's ROIC % is -1.15% (calculated using TTM income statement data). Social Chain AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Social Chain AG  (FRA:PU11) 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, Social Chain AG's WACC % is 0.00%. Social Chain AG's ROIC % is -1.15% (calculated using TTM income statement data). Social Chain AG 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.


Social Chain AG ROIC % Related Terms


Social Chain AG ROIC % Historical Data

* Premium members only.

The historical data trend for Social Chain 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.

Social Chain AG ROIC % Chart

Social Chain AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24
ROIC %
Get a 7-Day Free Trial -19.52 -15.44 -18.13 -11.14 -0.75

Social Chain AG Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Mar24 Sep24 Mar25 Sep25
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 1.13 -3.77 3.13 -0.88 -1.42

FRA:PU11 vs GOOGL, META, SPOT: ROIC % Comparison

For the Internet Content & Information subindustry, Social Chain 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.


Social Chain AG ROIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Social Chain AG's ROIC % distribution charts can be found below:

* The bar in red indicates where Social Chain AG's ROIC % falls into.



Social Chain AG ROIC % Calculation

Social Chain AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2024 is calculated as:

ROIC % (A: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Sep. 2024 ))/ count )
=-1.934 * ( 1 - 0% )/( (360.525 + 152.996)/ 2 )
=-1.934/256.7605
=-0.75 %

where

Social Chain AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-2.21 * ( 1 - 0.04% )/( (153.947 + 156.507)/ 2 )
=-2.209116/155.227
=-1.42 %

where

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -1.42% mean?
Social Chain AG (FRA:PU11) has a ROIC % of -1.42% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Social Chain AG and its competitors.
Is Social Chain AG's ROIC % too high?
Social Chain AG's current ROIC % is -1.42%.
How does Social Chain AG's ROIC % compare to GOOGL and META?
Social Chain AG's ROIC % of -1.42% can be compared against companies in the Interactive Media industry. The industry median ROIC % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Interactive Media company?
The median ROIC % among Interactive Media companies is 1.89, based on 559 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 Social Chain AG and its competitors. For the Interactive Media industry, the median ROIC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Social Chain AG's current ROIC % is -1.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Social Chain AG stock overvalued right now?
Social Chain AG (FRA:PU11) has a current ROIC % of -1.42%. The current ROIC % is -1.42%. 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 Social Chain AG (FRA:PU11), the current ROIC % is -1.42% as of Sep. 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.

Social Chain AG Business Description

Other Exchanges PU11:Germany
Address Alte Jakobstr. 85/ 86, Berlin, DEU, 10179
Social Chain AG is p is an integrated social media company that combines social media, social commerce, and brick-and-mortar retail under one roof. It focuses on brands, social experiences, and product worlds that are identified, developed, and marketed directly to end consumers (direct-to-consumer brands) via social media. It has three segments - Social Commerce, Social Media, and Retail (DS Group). Social Commerce focuses on three areas (Verticals) Food, Home & Living, Beauty & Health. Online stores are the efficient points of sale for direct-to-consumer brands. More than 70 percent of direct-to-consumer sales are generated through operating online shops. The Social Commerce segment generates maximum revenue.