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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 %. Trevi Finanziaria Industriale SpA's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 3.98%.
As of today (2026-07-15), Trevi Finanziaria Industriale SpA's WACC % is 7.54%. Trevi Finanziaria Industriale SpA's ROIC % is 4.37% (calculated using TTM income statement data).
Trevi Finanziaria Industriale SpA 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, Trevi Finanziaria Industriale SpA's WACC % is 7.54%. Trevi Finanziaria Industriale SpA's ROIC % is 4.37% (calculated using TTM income statement data).
Trevi Finanziaria Industriale SpA 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.
Trevi Finanziaria Industriale SpA ROIC % Related Terms
Trevi Finanziaria Industriale SpA ROIC % Historical Data
* 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 Engineering & Construction subindustry, Trevi Finanziaria Industriale SpA'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.
Trevi Finanziaria Industriale SpA ROIC % vs Construction Industry
For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's ROIC % distribution charts can be found below:
* The bar in red indicates where Trevi Finanziaria Industriale SpA's ROIC % falls into.
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.
Trevi Finanziaria Industriale SpA (STU:TV9) has a ROIC % of 3.98% 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 Trevi Finanziaria Industriale SpA and its competitors.
Is Trevi Finanziaria Industriale SpA's ROIC % too high?
Trevi Finanziaria Industriale SpA's current ROIC % is 3.98%. The Construction industry median ROIC % is 4.67. Trevi Finanziaria Industriale SpA's value of 3.98% is 14.8% below this industry median. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's ROIC % compare to PWR and FIX?
Trevi Finanziaria Industriale SpA's ROIC % of 3.98% can be compared against companies in the Construction industry. The industry median ROIC % is 4.67. Trevi Finanziaria Industriale SpA's value of 3.98% is 14.8% below 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 Construction company?
The median ROIC % among Construction companies is 4.67, based on 1,757 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. Trevi Finanziaria Industriale SpA's current ROIC % of 3.98% is 14.8% below 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 Trevi Finanziaria Industriale SpA and its competitors. For the Construction industry, the median ROIC % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevi Finanziaria Industriale SpA's current ROIC % is 3.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (STU:TV9) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.66, compared to a current price of €3.97 — trading 49.1% above its estimated fair value. The current ROIC % is 3.98% and 14.8% below the Construction industry median of 4.67. Trevi Finanziaria Industriale SpA's overall GF Score™ is 60/100 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 Trevi Finanziaria Industriale SpA (STU:TV9), the current ROIC % is 3.98% 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 Trevi Finanziaria Industriale SpA (STU:TV9) Overvalued in 2026?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued.
The current stock price of €3.97 is trading 49.1% above its estimated GF Value™ of €2.66.
GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.
Key valuation signals for STU:TV9:
ROIC %: 3.98%
GF Value™: €2.66 vs. price of €3.97 (49.1% above fair value)
Industry Position: 14.8% below the Construction median
No single metric tells the full story. See the STU:TV9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trevi Finanziaria Industriale SpA Business Description
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
60GF Score
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