Papirfabrikken Invest (OCSE:PFINV) ROIC %: 3.29% (As of Dec. 2025)


OCSE:PFINV Papirfabrikken Invest OCSE:PFINV
64 GF Score
Price kr30.30
GF Value kr26.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Papirfabrikken Invest ROIC %?

Papirfabrikken Invest OCSE:PFINV +1.68% 64 ROIC % is 3.29% as of Dec. 2025. GuruFocus rates OCSE:PFINV with a GF Score™ of 64/100 and a GF Value™ of kr26.58 (Modestly Overvalued). The stock has 6 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 %. Papirfabrikken Invest's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 3.29%.

As of today (2026-07-04), Papirfabrikken Invest's WACC % is 3.03%. Papirfabrikken Invest's ROIC % is 3.28% (calculated using TTM income statement data). Papirfabrikken Invest 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.


Papirfabrikken Invest  (OCSE:PFINV) 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, Papirfabrikken Invest's WACC % is 3.03%. Papirfabrikken Invest's ROIC % is 3.28% (calculated using TTM income statement data). Papirfabrikken Invest 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.


Papirfabrikken Invest ROIC % Related Terms


Papirfabrikken Invest ROIC % Historical Data

* Premium members only.

The historical data trend for Papirfabrikken Invest'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.

Papirfabrikken Invest ROIC % Chart

Papirfabrikken Invest Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 10.78 3.36 2.34 3.27

Papirfabrikken Invest Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 2.81 3.12 1.12 3.25 3.29

OCSE:PFINV vs CBRE, BEKE, JLL: ROIC % Comparison

For the Real Estate Services subindustry, Papirfabrikken Invest'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.


Papirfabrikken Invest ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Papirfabrikken Invest's ROIC % distribution charts can be found below:

* The bar in red indicates where Papirfabrikken Invest's ROIC % falls into.


OCSE:PFINV
64GF Score
Papirfabrikken Invest OCSE:PFINV
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Papirfabrikken Invest ROIC % Calculation

Papirfabrikken Invest'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 )
=29.152 * ( 1 - 20.94% )/( (689.272 + 718.389)/ 2 )
=23.0475712/703.8305
=3.27 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=857.912 - 3.975 - ( 164.665 - max(0, 24.559 - 225.418+164.665))
=689.272

Papirfabrikken Invest'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 )
=28.128 * ( 1 - 17.21% )/( (698.298 + 718.389)/ 2 )
=23.2871712/708.3435
=3.29 %

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 3.29% mean?
Papirfabrikken Invest (OCSE:PFINV) has a ROIC % of 3.29% 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 Papirfabrikken Invest and its competitors.
Is Papirfabrikken Invest's ROIC % too high?
Papirfabrikken Invest's current ROIC % is 3.29%. The Real Estate industry median ROIC % is 2.19. Papirfabrikken Invest's value of 3.29% is 50.2% above this industry median. Overall, Papirfabrikken Invest has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papirfabrikken Invest's ROIC % compare to CBRE and BEKE?
Papirfabrikken Invest's ROIC % of 3.29% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. Papirfabrikken Invest's value of 3.29% is 50.2% 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 a Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,755 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. Papirfabrikken Invest's current ROIC % of 3.29% is 50.2% 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 Papirfabrikken Invest and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Papirfabrikken Invest's current ROIC % is 3.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papirfabrikken Invest stock overvalued right now?
Based on GuruFocus' analysis, Papirfabrikken Invest (OCSE:PFINV) is currently considered Modestly Overvalued. The stock's GF Value™ is kr26.58, compared to a current price of kr30.30 — trading 14% above its estimated fair value. The current ROIC % is 3.29% and 50.2% above the Real Estate industry median of 2.19. Papirfabrikken Invest's overall GF Score™ is 64/100 with 6 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 Papirfabrikken Invest (OCSE:PFINV), the current ROIC % is 3.29% 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 Papirfabrikken Invest (OCSE:PFINV) Overvalued in 2026?

Based on GuruFocus' analysis, Papirfabrikken Invest stock appears to be overvalued. The current stock price of kr30.30 is trading 14% above its estimated GF Value™ of kr26.58. GuruFocus considers Papirfabrikken Invest to be Modestly Overvalued.

Key valuation signals for OCSE:PFINV:

  • ROIC %: 3.29%
  • GF Value™: kr26.58 vs. price of kr30.30 (14% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 50.2% above the Real Estate median

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


Papirfabrikken Invest Business Description

Address Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest is an investment group that holds equity interests in various capital companies. The group's investment portfolio includes activities such as property development and leasing, trading and financial operations, as well as other strategic business ventures. The Group's segments consist of: Properties and Hotel. Properties activities mainly related to the rental of the Papirfabrikken property complex in the form of leases, property income, and the purchase and sale of investment properties. Hotel activities related to the company Hotel Papirfabrikken in the form of hotel operations of the Radisson Hotel, F&B activities at Restaurant Michael D, and JYSK park.
64GF Score

Get the complete analysis for OCSE:PFINV

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

kr30.30
Price
kr26.58
GF Value