Gelsenwasser AG (FRA:WWG) ROIC %: -0.95% (As of Dec. 2025)


FRA:WWG Gelsenwasser AG FRA:WWG
26 GF Score
Price €540.00
GF Value €447.91
! 8 Warning Signs
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What is Gelsenwasser AG ROIC %?

Gelsenwasser AG FRA:WWG +0.93% 26 ROIC % is -0.95% as of Dec. 2025. GuruFocus rates FRA:WWG with a GF Score™ of 26/100 and a GF Value™ of €447.91. The stock has 8 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 %. Gelsenwasser AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -0.95%.

As of today (2026-07-02), Gelsenwasser AG's WACC % is 1.93%. Gelsenwasser AG's ROIC % is 0.94% (calculated using TTM income statement data). Gelsenwasser AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Gelsenwasser AG  (FRA:WWG) 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, Gelsenwasser AG's WACC % is 1.93%. Gelsenwasser AG's ROIC % is 0.94% (calculated using TTM income statement data). Gelsenwasser 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.


Gelsenwasser AG ROIC % Related Terms


Gelsenwasser AG ROIC % Historical Data

* Premium members only.

The historical data trend for Gelsenwasser 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.

Gelsenwasser AG ROIC % Chart

Gelsenwasser AG 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 1.66 0.40 0.27 0.88 0.94

Gelsenwasser AG Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only -2.06 2.64 -1.11 2.77 -0.95

FRA:WWG vs SRE, AES: ROIC % Comparison

For the Utilities - Diversified subindustry, Gelsenwasser 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.


Gelsenwasser AG ROIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Gelsenwasser AG's ROIC % distribution charts can be found below:

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


FRA:WWG
26GF Score
Gelsenwasser AG FRA:WWG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelsenwasser AG ROIC % Calculation

Gelsenwasser 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 )
=25.2 * ( 1 - 1.71% )/( (2681 + 2588)/ 2 )
=24.76908/2634.5
=0.94 %

where

Gelsenwasser 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 )
=-25.2 * ( 1 - 0.89% )/( (2656.3 + 2588)/ 2 )
=-24.97572/2622.15
=-0.95 %

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 -0.95% mean?
Gelsenwasser AG (FRA:WWG) has a ROIC % of -0.95% 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 Gelsenwasser AG and its competitors.
Is Gelsenwasser AG's ROIC % too high?
Gelsenwasser AG's current ROIC % is -0.95%. Overall, Gelsenwasser AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Gelsenwasser AG's ROIC % compare to SRE and AES?
Gelsenwasser AG's ROIC % of -0.95% can be compared against companies in the Utilities - Regulated industry. The industry median ROIC % is 4.18. 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 Utilities - Regulated company?
The median ROIC % among Utilities - Regulated companies is 4.18, based on 501 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 Gelsenwasser AG and its competitors. For the Utilities - Regulated industry, the median ROIC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gelsenwasser AG's current ROIC % is -0.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelsenwasser AG stock overvalued right now?
Gelsenwasser AG (FRA:WWG) has a current ROIC % of -0.95%. The stock's GF Value™ is €447.91, compared to a current price of €540.00 — trading 20.6% above its estimated fair value. The current ROIC % is -0.95%. Gelsenwasser AG's overall GF Score™ is 26/100 with 8 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 Gelsenwasser AG (FRA:WWG), the current ROIC % is -0.95% 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 Gelsenwasser AG (FRA:WWG) Overvalued in 2026?

Based on GuruFocus' analysis, Gelsenwasser AG stock appears to be overvalued. The current stock price of €540.00 is trading 20.6% above its estimated GF Value™ of €447.91.

Key valuation signals for FRA:WWG:

  • ROIC %: -0.95%
  • GF Value™: €447.91 vs. price of €540.00 (20.6% above fair value)
  • GF Score™: 26/100 with 8 warning signs

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


Gelsenwasser AG Business Description

Other Exchanges WWG:Germany
Address Willy-Brandt-Allee 26, Gelsenkirchen, DEU, 45891
Gelsenwasser AG is engaged in supplying their customers with drinking and process water as well as with natural gas and heating to households, businesses, public institutions, and industry. It also performs wastewater disposal and electricity supply functions. The company generates revenue mostly from gas and water.
26GF Score

Get the complete analysis for FRA:WWG

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

€540.00
Price
€447.91
GF Value