Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) ROIC %: 16.79% (As of Dec. 2025)


IST:BFREN Bosch Fren Sistemleri Sanayi ve Ticaret AS IST:BFREN
62 GF Score
Price ₺135.50
GF Value ₺271.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bosch Fren Sistemlerinayi ve Ticaret AS ROIC %?

Bosch Fren Sistemlerinayi ve Ticaret AS IST:BFREN -0.44% 62 ROIC % is 16.79% as of Dec. 2025. GuruFocus rates IST:BFREN with a GF Score™ of 62/100 and a GF Value™ of ₺271.16 (Significantly Undervalued). The stock has 2 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 %. Bosch Fren Sistemlerinayi ve Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 16.79%.

As of today (2026-06-29), Bosch Fren Sistemlerinayi ve Ticaret AS's WACC % is 10.49%. Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % is 19.50% (calculated using TTM income statement data). Bosch Fren Sistemlerinayi ve Ticaret AS 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.


Bosch Fren Sistemlerinayi ve Ticaret AS  (IST:BFREN) 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, Bosch Fren Sistemlerinayi ve Ticaret AS's WACC % is 10.49%. Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % is 19.50% (calculated using TTM income statement data). Bosch Fren Sistemlerinayi ve Ticaret AS 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.


Bosch Fren Sistemlerinayi ve Ticaret AS ROIC % Related Terms


Bosch Fren Sistemlerinayi ve Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Bosch Fren Sistemlerinayi ve Ticaret AS'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.

Bosch Fren Sistemlerinayi ve Ticaret AS ROIC % Chart

Bosch Fren Sistemlerinayi ve Ticaret AS 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 47.35 53.52 4.14 23.57 24.17

Bosch Fren Sistemlerinayi ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 56.41 2.19 14.57 30.71 16.79

IST:BFREN vs ORLY, AZO, GPC: ROIC % Comparison

For the Auto Parts subindustry, Bosch Fren Sistemlerinayi ve Ticaret AS'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.


Bosch Fren Sistemlerinayi ve Ticaret AS ROIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % falls into.


IST:BFREN
62GF Score
Bosch Fren Sistemleri Sanayi ve Ticaret AS IST:BFREN
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bosch Fren Sistemlerinayi ve Ticaret AS ROIC % Calculation

Bosch Fren Sistemlerinayi ve Ticaret AS'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 )
=237.83 * ( 1 - 26.53% )/( (656.449 + 789.551)/ 2 )
=174.733701/723
=24.17 %

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))
=1327.962 - 442.681 - ( 228.832 - max(0, 579.918 - 878.156+228.832))
=656.449

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))
=1246.754 - 299.595 - ( 157.608 - max(0, 567.46 - 895.582+157.608))
=789.551

Bosch Fren Sistemlerinayi ve Ticaret AS'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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=223.14 * ( 1 - 40.62% )/( (788.644 + 789.551)/ 2 )
=132.500532/789.0975
=16.79 %

where

Invested Capital(Q: Sep. 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))
=1152.121 - 229.926 - ( 133.551 - max(0, 530.437 - 794.081+133.551))
=788.644

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))
=1246.754 - 299.595 - ( 157.608 - max(0, 567.46 - 895.582+157.608))
=789.551

Note: The Operating Income data used here is four times the quarterly (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 16.79% mean?
Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) has a ROIC % of 16.79% 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 Bosch Fren Sistemlerinayi ve Ticaret AS and its competitors.
Is Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % too high?
Bosch Fren Sistemlerinayi ve Ticaret AS's current ROIC % is 16.79%. The Vehicles & Parts industry median ROIC % is 5.09. Bosch Fren Sistemlerinayi ve Ticaret AS's value of 16.79% is 229.9% above this industry median. Overall, Bosch Fren Sistemlerinayi ve Ticaret AS has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % compare to ORLY and AZO?
Bosch Fren Sistemlerinayi ve Ticaret AS's ROIC % of 16.79% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.09. Bosch Fren Sistemlerinayi ve Ticaret AS's value of 16.79% is 229.9% 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 Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.09, based on 1,315 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. Bosch Fren Sistemlerinayi ve Ticaret AS's current ROIC % of 16.79% is 229.9% 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 Bosch Fren Sistemlerinayi ve Ticaret AS and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bosch Fren Sistemlerinayi ve Ticaret AS's current ROIC % is 16.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bosch Fren Sistemlerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺271.16, compared to a current price of ₺135.50 — trading 50% below its estimated fair value. The current ROIC % is 16.79% and 229.9% above the Vehicles & Parts industry median of 5.09. Bosch Fren Sistemlerinayi ve Ticaret AS's overall GF Score™ is 62/100 with 2 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 Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN), the current ROIC % is 16.79% 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 Bosch Fren Sistemlerinayi ve Ticaret AS (IST:BFREN) Overvalued in 2026?

Based on GuruFocus' analysis, Bosch Fren Sistemlerinayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺135.50 is trading 50% below its estimated GF Value™ of ₺271.16. GuruFocus considers Bosch Fren Sistemlerinayi ve Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:BFREN:

  • ROIC %: 16.79%
  • GF Value™: ₺271.16 vs. price of ₺135.50 (50% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 229.9% above the Vehicles & Parts median

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


Bosch Fren Sistemlerinayi ve Ticaret AS Business Description

Address Organize Sanayi Bolgesi Yesil Cad. No 27, Nilufer/Bursa, TUR, 16159
Bosch Fren Sistemleri Sanayi ve Ticaret AS is a Turkey-based company engaged in manufacturing of hydraulic brake systems for automotive and light commercial vehicles required by the automotive and the aftermarket. The company's areas of activities include Servo-Brakes, Brake master cylinders, and Brake support systems.
62GF Score

Get the complete analysis for IST:BFREN

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

₺135.50
Price
₺271.16
GF Value