ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Rodna Zemya Holding AD's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 1.06%.
As of today (2026-07-11), Rodna Zemya Holding AD's WACC % is 8.18%. Rodna Zemya Holding AD's ROIC % is 0.28% (calculated using TTM income statement data).
Rodna Zemya Holding AD earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Rodna Zemya Holding AD (LTS:0JO7) 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, Rodna Zemya Holding AD's WACC % is 8.18%. Rodna Zemya Holding AD's ROIC % is 0.28% (calculated using TTM income statement data).
Rodna Zemya Holding AD 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.
* 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.
For the Conglomerates subindustry, Rodna Zemya Holding AD'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.
Rodna Zemya Holding AD ROIC % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's ROIC % distribution charts can be found below:
* The bar in red indicates where Rodna Zemya Holding AD's ROIC % falls into.
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.
Rodna Zemya Holding AD (LTS:0JO7) has a ROIC % of 1.06% 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 Rodna Zemya Holding AD and its competitors.
Is Rodna Zemya Holding AD's ROIC % too high?
Rodna Zemya Holding AD's current ROIC % is 1.06%. The Conglomerates industry median ROIC % is 2.78. Rodna Zemya Holding AD's value of 1.06% is 61.8% below this industry median. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's ROIC % compare to HON and MMM?
Rodna Zemya Holding AD's ROIC % of 1.06% can be compared against companies in the Conglomerates industry. The industry median ROIC % is 2.78. Rodna Zemya Holding AD's value of 1.06% is 61.8% below 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 Conglomerates company?
The median ROIC % among Conglomerates companies is 2.78, based on 556 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. Rodna Zemya Holding AD's current ROIC % of 1.06% is 61.8% below 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median ROIC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current ROIC % is 1.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current ROIC % of 1.06%. The stock's GF Value™ is лв4.00, compared to a current price of лв2.10 — trading 47.5% below its estimated fair value. The current ROIC % is 1.06% and 61.8% below the Conglomerates industry median of 2.78. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current ROIC % is 1.06% 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?
Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued.
The current stock price of лв2.10 is trading 47.5% below its estimated GF Value™ of лв4.00.
Key valuation signals for LTS:0JO7:
ROIC %: 1.06%
GF Value™: лв4.00 vs. price of лв2.10 (47.5% below fair value)
Industry Position: 61.8% below the Conglomerates median
No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0JO7 has been successfully added to your 
