ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Severcoop Gamza Holding AD-Sofia's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.55%.
As of today (2026-07-09), Severcoop Gamza Holding AD-Sofia's WACC % is 5.92%. Severcoop Gamza Holding AD-Sofia's ROIC % is 5.65% (calculated using TTM income statement data).
Severcoop Gamza Holding AD-Sofia earns returns that do not match up to its cost of capital. It will destroy value as it grows.
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, Severcoop Gamza Holding AD-Sofia's WACC % is 5.92%. Severcoop Gamza Holding AD-Sofia's ROIC % is 5.65% (calculated using TTM income statement data).
Severcoop Gamza Holding AD-Sofia 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.
Severcoop Gamza Holding AD-Sofia ROIC % Related Terms
Severcoop Gamza Holding AD-Sofia ROIC % Historical Data
* 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 Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia ROIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's ROIC % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) 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.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a ROIC % of 4.55% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors.
Is Severcoop Gamza Holding AD-Sofia's ROIC % too high?
Severcoop Gamza Holding AD-Sofia's current ROIC % is 4.55%. The Asset Management industry median ROIC % is 1.20. Severcoop Gamza Holding AD-Sofia's value of 4.55% is 280.8% above this industry median. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's ROIC % compare to BLK and BX?
Severcoop Gamza Holding AD-Sofia's ROIC % of 4.55% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.20. Severcoop Gamza Holding AD-Sofia's value of 4.55% is 280.8% 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 an Asset Management company?
The median ROIC % among Asset Management companies is 1.20, based on 712 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. Severcoop Gamza Holding AD-Sofia's current ROIC % of 4.55% is 280.8% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median ROIC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current ROIC % is 4.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current ROIC % of 4.55%. The stock's GF Value™ is лв8.16, compared to a current price of лв3.74 — trading 54.2% below its estimated fair value. The current ROIC % is 4.55% and 280.8% above the Asset Management industry median of 1.20. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 50/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current ROIC % is 4.55% as of Mar. 2026. 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 54.2% below its estimated GF Value™ of лв8.16.
Key valuation signals for LTS:0KX7:
ROIC %: 4.55%
GF Value™: лв8.16 vs. price of лв3.74 (54.2% below fair value)
Industry Position: 280.8% above the Asset Management median
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score
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