Centiel AG (LTS:0QQI) ROIC %: 56.49% (As of Dec. 2025)


LTS:0QQI Centiel AG LTS:0QQI
27 GF Score
Price CHF5.97
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What is Centiel AG ROIC %?

Centiel AG LTS:0QQI -3.71% 27 ROIC % is 56.49% as of Dec. 2025. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 1 warning sign 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 %. Centiel AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 56.49%.

As of today (2026-07-06), Centiel AG's WACC % is 6.42%. Centiel AG's ROIC % is 56.49% (calculated using TTM income statement data). Centiel AG 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.


Centiel AG  (LTS:0QQI) 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, Centiel AG's WACC % is 6.42%. Centiel AG's ROIC % is 56.49% (calculated using TTM income statement data). Centiel AG 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.


Centiel AG ROIC % Related Terms


Centiel AG ROIC % Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG ROIC % Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
23.29 43.68 56.49

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
ROIC % 23.29 43.68 56.49

LTS:0QQI vs VRT, BE, HUBB: ROIC % Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.


Centiel AG ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's ROIC % distribution charts can be found below:

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
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Centiel AG ROIC % Calculation

Centiel 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 )
=10.293 * ( 1 - 15.86% )/( (13.734 + 16.927)/ 2 )
=8.6605302/15.3305
=56.49 %

where

Centiel 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: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=10.293 * ( 1 - 15.86% )/( (13.734 + 16.927)/ 2 )
=8.6605302/15.3305
=56.49 %

where

Note: The Operating Income data used here is one times the 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 56.49% mean?
Centiel AG (LTS:0QQI) has a ROIC % of 56.49% 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 Centiel AG and its competitors.
Is Centiel AG's ROIC % too high?
Centiel AG's current ROIC % is 56.49%. The Industrial Products industry median ROIC % is 5.21. Centiel AG's value of 56.49% is 985.3% above this industry median. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's ROIC % compare to VRT and BE?
Centiel AG's ROIC % of 56.49% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.21. Centiel AG's value of 56.49% is 985.3% 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 Industrial Products company?
The median ROIC % among Industrial Products companies is 5.21, based on 3,026 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. Centiel AG's current ROIC % of 56.49% is 985.3% 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 Centiel AG and its competitors. For the Industrial Products industry, the median ROIC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current ROIC % is 56.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current ROIC % of 56.49%. The current ROIC % is 56.49% and 985.3% above the Industrial Products industry median of 5.21. Centiel AG's overall GF Score™ is 27/100 with 1 warning sign 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 Centiel AG (LTS:0QQI), the current ROIC % is 56.49% 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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