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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Aquaporin AS's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was -31.24%.
As of today (2026-07-31), Aquaporin AS's WACC % is 7.48%. Aquaporin AS's ROIC % is -32.14% (calculated using TTM income statement data).
Aquaporin AS 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, Aquaporin AS's WACC % is 7.48%. Aquaporin AS's ROIC % is -32.14% (calculated using TTM income statement data).
Aquaporin AS 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.
Aquaporin AS ROIC % Related Terms
Aquaporin AS ROIC % Historical Data
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The historical data trend for Aquaporin 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.
For the Utilities - Regulated Water subindustry, Aquaporin 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.
Aquaporin AS ROIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's ROIC % distribution charts can be found below:
* The bar in red indicates where Aquaporin AS's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Jun. 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.
Aquaporin AS (OCSE:AQP) has a ROIC % of -31.24% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Aquaporin AS and its competitors.
Is Aquaporin AS's ROIC % too high?
Aquaporin AS's current ROIC % is -31.24%. Overall, Aquaporin AS has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aquaporin AS's ROIC % compare to AWK and WTRG?
Aquaporin AS's ROIC % of -31.24% can be compared against companies in the Utilities - Regulated industry. The industry median ROIC % is 4.15. 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 Utilities - Regulated company?
The median ROIC % among Utilities - Regulated companies is 4.15, based on 501 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. 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 Aquaporin AS and its competitors. For the Utilities - Regulated industry, the median ROIC % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquaporin AS's current ROIC % is -31.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaporin AS stock overvalued right now?
Aquaporin AS (OCSE:AQP) has a current ROIC % of -31.24%. The stock's GF Value™ is kr10.57, compared to a current price of kr0.57 — trading 94.6% below its estimated fair value. The current ROIC % is -31.24%. Aquaporin AS's overall GF Score™ is 47/100 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 Aquaporin AS (OCSE:AQP), the current ROIC % is -31.24% as of Jun. 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 Aquaporin AS (OCSE:AQP) Overvalued in 2026?
Based on GuruFocus' analysis, Aquaporin AS stock appears to be undervalued.
The current stock price of kr0.57 is trading 94.6% below its estimated GF Value™ of kr10.57.
Key valuation signals for OCSE:AQP:
ROIC %: -31.24%
GF Value™: kr10.57 vs. price of kr0.57 (94.6% below fair value)
No single metric tells the full story. See the OCSE:AQP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aquaporin AS is a water technology company dedicated to rethinking water filtration using its Aquaporin Inside technology. Its CLEAR series of products is designed for industries and businesses committed to energy-saving and water reuse targets, and includes Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, Clear Classic, and others, which provide high-performing water purification. The company offers both residential and industrial product ranges, in all sizes of membrane elements. Geographically, it generates maximum revenue from the Asia-Pacific (APAC) regions, and the rest from the Americas, and Europe, the Middle East and Africa (EMEA).
47GF Score
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