Versant Media Group (FRA:X06) ROIC %: 5.55% (As of Dec. 2025)


FRA:X06 Versant Media Group Inc FRA:X06
28 GF Score
Price €31.00
! 4 Warning Signs
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What is Versant Media Group ROIC %?

Versant Media Group FRA:X06 -6.63% 28 ROIC % is 5.55% as of Dec. 2025. GuruFocus rates FRA:X06 with a GF Score™ of 28/100. The stock has 4 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 %. Versant Media Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 5.55%.

As of today (2026-06-29), Versant Media Group's WACC % is 7.74%. Versant Media Group's ROIC % is 8.30% (calculated using TTM income statement data). Versant Media Group 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.


Versant Media Group  (FRA:X06) 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, Versant Media Group's WACC % is 7.74%. Versant Media Group's ROIC % is 8.30% (calculated using TTM income statement data). Versant Media Group 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.


Versant Media Group ROIC % Related Terms


Versant Media Group ROIC % Historical Data

* Premium members only.

The historical data trend for Versant Media Group'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.

Versant Media Group ROIC % Chart

Versant Media Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 12.19 11.49 7.75

Versant Media Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 0.00 12.84 9.70 10.52 5.55

FRA:X06 vs LION, SPHR, MANU: ROIC % Comparison

For the Entertainment subindustry, Versant Media Group'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.


Versant Media Group ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Versant Media Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Versant Media Group's ROIC % falls into.


FRA:X06
28GF Score
Versant Media Group Inc FRA:X06
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Versant Media Group ROIC % Calculation

Versant Media Group'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 )
=1086.288 * ( 1 - 24.19% )/( (11106.65 + 10146.374)/ 2 )
=823.5149328/10626.512
=7.75 %

where

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))
=10532.382 - 339.038 - ( 46.97 - max(0, 531.188 - 2136.708+46.97))
=10146.374

Versant Media Group'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 )
=700.28 * ( 1 - 20.73% )/( (9854.322 + 10146.374)/ 2 )
=555.111956/10000.348
=5.55 %

where

Invested Capital(Q: Jun. 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))
=10648.494 - 360.672 - ( 433.5 - max(0, 557.481 - 1610.019+433.5))
=9854.322

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))
=10532.382 - 339.038 - ( 46.97 - max(0, 531.188 - 2136.708+46.97))
=10146.374

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 5.55% mean?
Versant Media Group (FRA:X06) has a ROIC % of 5.55% 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 Versant Media Group and its competitors.
Is Versant Media Group's ROIC % too high?
Versant Media Group's current ROIC % is 5.55%. The Media - Diversified industry median ROIC % is 1.40. Versant Media Group's value of 5.55% is 296.4% above this industry median. Overall, Versant Media Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Versant Media Group's ROIC % compare to LION and SPHR?
Versant Media Group's ROIC % of 5.55% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. Versant Media Group's value of 5.55% is 296.4% 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 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. Versant Media Group's current ROIC % of 5.55% is 296.4% 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 Versant Media Group and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Versant Media Group's current ROIC % is 5.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versant Media Group stock overvalued right now?
Versant Media Group (FRA:X06) has a current ROIC % of 5.55%. The current ROIC % is 5.55% and 296.4% above the Media - Diversified industry median of 1.40. Versant Media Group's overall GF Score™ is 28/100 with 4 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 Versant Media Group (FRA:X06), the current ROIC % is 5.55% 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.

Versant Media Group Business Description

Other Exchanges VSNT:USAVSNT:Mexico
Address 229 West 43rd Street, New York, NY, USA, 10036
Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.
28GF Score

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

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