Danish Aerospace and Defence Co AS (OCSE:DADC) ROIC %: -16.81% (As of Dec. 2025)


OCSE:DADC Danish Aerospace and Defence Co AS OCSE:DADC
54 GF Score
Price kr4.00
GF Value kr2.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Danish Aerospace and Defence Co AS ROIC %?

Danish Aerospace and Defence Co AS OCSE:DADC -7.62% 54 ROIC % is -16.81% as of Dec. 2025. GuruFocus rates OCSE:DADC with a GF Score™ of 54/100 and a GF Value™ of kr2.83 (Significantly Overvalued). The stock has 7 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 %. Danish Aerospace and Defence Co AS's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -16.81%.

As of today (2026-06-25), Danish Aerospace and Defence Co AS's WACC % is 2.10%. Danish Aerospace and Defence Co AS's ROIC % is -7.83% (calculated using TTM income statement data). Danish Aerospace and Defence Co AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Danish Aerospace and Defence Co AS  (OCSE:DADC) 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, Danish Aerospace and Defence Co AS's WACC % is 2.10%. Danish Aerospace and Defence Co AS's ROIC % is -7.83% (calculated using TTM income statement data). Danish Aerospace and Defence Co 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.


Danish Aerospace and Defence Co AS ROIC % Related Terms


Danish Aerospace and Defence Co AS ROIC % Historical Data

* Premium members only.

The historical data trend for Danish Aerospace and Defence Co 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.

Danish Aerospace and Defence Co AS ROIC % Chart

Danish Aerospace and Defence Co AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 2.02 -1.23 12.05 -10.65 -7.66

Danish Aerospace and Defence Co AS Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 20.95 -10.13 -10.65 1.28 -16.81

OCSE:DADC vs GE, RTX, BA: ROIC % Comparison

For the Aerospace & Defense subindustry, Danish Aerospace and Defence Co 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.


Danish Aerospace and Defence Co AS ROIC % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Danish Aerospace and Defence Co AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Danish Aerospace and Defence Co AS's ROIC % falls into.


OCSE:DADC
54GF Score
Danish Aerospace and Defence Co AS OCSE:DADC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Danish Aerospace and Defence Co AS ROIC % Calculation

Danish Aerospace and Defence Co 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 )
=-2.494 * ( 1 - 23.51% )/( (24.26 + 25.549)/ 2 )
=-1.9076606/24.9045
=-7.66 %

where

Danish Aerospace and Defence Co 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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-5.38 * ( 1 - 23.76% )/( (23.24 + 25.549)/ 2 )
=-4.101712/24.3945
=-16.81 %

where

Note: The Operating Income data used here is two times the semi-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 -16.81% mean?
Danish Aerospace and Defence Co AS (OCSE:DADC) has a ROIC % of -16.81% 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 Danish Aerospace and Defence Co AS and its competitors.
Is Danish Aerospace and Defence Co AS's ROIC % too high?
Danish Aerospace and Defence Co AS's current ROIC % is -16.81%. Overall, Danish Aerospace and Defence Co AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danish Aerospace and Defence Co AS's ROIC % compare to GE and RTX?
Danish Aerospace and Defence Co AS's ROIC % of -16.81% can be compared against companies in the Aerospace & Defense industry. The industry median ROIC % is 4.45. 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 Aerospace & Defense company?
The median ROIC % among Aerospace & Defense companies is 4.45, based on 351 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 Danish Aerospace and Defence Co AS and its competitors. For the Aerospace & Defense industry, the median ROIC % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danish Aerospace and Defence Co AS's current ROIC % is -16.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danish Aerospace and Defence Co AS stock overvalued right now?
Based on GuruFocus' analysis, Danish Aerospace and Defence Co AS (OCSE:DADC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.83, compared to a current price of kr4.00 — trading 41.3% above its estimated fair value. The current ROIC % is -16.81%. Danish Aerospace and Defence Co AS's overall GF Score™ is 54/100 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 Danish Aerospace and Defence Co AS (OCSE:DADC), the current ROIC % is -16.81% 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 Danish Aerospace and Defence Co AS (OCSE:DADC) Overvalued in 2026?

Based on GuruFocus' analysis, Danish Aerospace and Defence Co AS stock appears to be overvalued. The current stock price of kr4.00 is trading 41.3% above its estimated GF Value™ of kr2.83. GuruFocus considers Danish Aerospace and Defence Co AS to be Significantly Overvalued.

Key valuation signals for OCSE:DADC:

  • ROIC %: -16.81%
  • GF Value™: kr2.83 vs. price of kr4.00 (41.3% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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


Danish Aerospace and Defence Co AS Business Description

Other Exchanges S2Q:Germany
Address Hvidkjaervej 31A Street, Odense, DNK, 5250
Danish Aerospace and Defence Co AS develops medical instrumentation and other engineering fields within space applications. Its activities include the research, development, integration, and application of medical technologies designed for operation and reliability in space environments. The company also provides products and services derived from space research and operational experience for terrestrial applications.
54GF Score

Get the complete analysis for OCSE:DADC

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

kr4.00
Price
kr2.83
GF Value