Envipco Holding NV (OSL:ENVIP) ROIC %: -20.09% (As of Mar. 2026)


OSL:ENVIP Envipco Holding NV OSL:ENVIP
69 GF Score
Price kr41.20
GF Value kr45.57
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Envipco Holding NV ROIC %?

Envipco Holding NV OSL:ENVIP +0.73% 69 ROIC % is -20.09% as of Mar. 2026. GuruFocus rates OSL:ENVIP with a GF Score™ of 69/100 and a GF Value™ of kr45.57 (Modestly Undervalued). The stock has 5 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 %. Envipco Holding NV's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -20.09%.

As of today (2026-06-25), Envipco Holding NV's WACC % is 8.23%. Envipco Holding NV's ROIC % is -11.96% (calculated using TTM income statement data). Envipco Holding NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Envipco Holding NV  (OSL:ENVIP) 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, Envipco Holding NV's WACC % is 8.23%. Envipco Holding NV's ROIC % is -11.96% (calculated using TTM income statement data). Envipco Holding NV 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.


Envipco Holding NV ROIC % Related Terms


Envipco Holding NV ROIC % Historical Data

* Premium members only.

The historical data trend for Envipco Holding NV'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.

Envipco Holding NV ROIC % Chart

Envipco Holding NV 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 -1.35 -10.25 1.68 0.00 -9.25

Envipco Holding NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.41 -9.33 -12.80 -4.93 -20.09

OSL:ENVIP vs VLTO, ZWS, CECO: ROIC % Comparison

For the Pollution & Treatment Controls subindustry, Envipco Holding NV'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.


Envipco Holding NV ROIC % vs Industrial Products Industry

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

* The bar in red indicates where Envipco Holding NV's ROIC % falls into.


OSL:ENVIP
69GF Score
Envipco Holding NV OSL:ENVIP
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Envipco Holding NV ROIC % Calculation

Envipco Holding NV'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 )
=-90.548 * ( 1 - 0% )/( (1002.822 + 955.102)/ 2 )
=-90.548/978.962
=-9.25 %

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))
=1596.681 - 232.597 - ( 361.262 - max(0, 617.275 - 1103.758+361.262))
=1002.822

Invested Capital(A: Dec. 2025 )
=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))
=1875.469 - 211.949 - ( 708.418 - max(0, 391.471 - 1389.722+708.418))
=955.102

Envipco Holding NV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-199.784 * ( 1 - 0% )/( (955.102 + 1033.504)/ 2 )
=-199.784/994.303
=-20.09 %

where

Invested Capital(Q: Dec. 2025 )
=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))
=1875.469 - 211.949 - ( 708.418 - max(0, 391.471 - 1389.722+708.418))
=955.102

Invested Capital(Q: Mar. 2026 )
=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))
=1687.374 - 189.219 - ( 464.651 - max(0, 499.69 - 1227.803+464.651))
=1033.504

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -20.09% mean?
Envipco Holding NV (OSL:ENVIP) has a ROIC % of -20.09% 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 Envipco Holding NV and its competitors.
Is Envipco Holding NV's ROIC % too high?
Envipco Holding NV's current ROIC % is -20.09%. Overall, Envipco Holding NV has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Envipco Holding NV's ROIC % compare to VLTO and ZWS?
Envipco Holding NV's ROIC % of -20.09% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.23. 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 5.23, based on 3,040 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 Envipco Holding NV and its competitors. For the Industrial Products industry, the median ROIC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Envipco Holding NV's current ROIC % is -20.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Envipco Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Envipco Holding NV (OSL:ENVIP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr45.57, compared to a current price of kr41.20 — trading 9.6% below its estimated fair value. The current ROIC % is -20.09%. Envipco Holding NV's overall GF Score™ is 69/100 with 5 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 Envipco Holding NV (OSL:ENVIP), the current ROIC % is -20.09% 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 Envipco Holding NV (OSL:ENVIP) Overvalued in 2026?

Based on GuruFocus' analysis, Envipco Holding NV stock appears to be undervalued. The current stock price of kr41.20 is trading 9.6% below its estimated GF Value™ of kr45.57. GuruFocus considers Envipco Holding NV to be Modestly Undervalued.

Key valuation signals for OSL:ENVIP:

  • ROIC %: -20.09%
  • GF Value™: kr45.57 vs. price of kr41.20 (9.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Envipco Holding NV Business Description

Address Van Asch van Wijckstraat 4, Amersfoort, NLD, 3811 LP
Envipco Holding NV is a recycling technology company. It is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. It is known for its latest technology and market leadership, and holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting. Geographically, it operates through Europe, which is its key revenue generating market, and North America.
69GF Score

Get the complete analysis for OSL:ENVIP

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

kr41.20
Price
kr45.57
GF Value