Asbisc Enterprises (WAR:ASB) ROIC %: 32.82% (As of Mar. 2026)


WAR:ASB Asbisc Enterprises PLC WAR:ASB
72 GF Score
Price zł95.00
GF Value zł36.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Asbisc Enterprises ROIC %?

Asbisc Enterprises WAR:ASB -3.55% 72 ROIC % is 32.82% as of Mar. 2026. GuruFocus rates WAR:ASB with a GF Score™ of 72/100 and a GF Value™ of zł36.60 (Significantly 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 %. Asbisc Enterprises's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 32.82%.

As of today (2026-06-24), Asbisc Enterprises's WACC % is 11.09%. Asbisc Enterprises's ROIC % is 20.68% (calculated using TTM income statement data). Asbisc Enterprises 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.


Asbisc Enterprises  (WAR:ASB) 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, Asbisc Enterprises's WACC % is 11.09%. Asbisc Enterprises's ROIC % is 20.68% (calculated using TTM income statement data). Asbisc Enterprises 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.


Asbisc Enterprises ROIC % Related Terms


Asbisc Enterprises ROIC % Historical Data

* Premium members only.

The historical data trend for Asbisc Enterprises'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.

Asbisc Enterprises ROIC % Chart

Asbisc Enterprises 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 28.57 21.96 19.31 17.01 18.68

Asbisc Enterprises 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 10.21 13.05 12.16 26.77 32.82

WAR:ASB vs SNX, ARW, AVT: ROIC % Comparison

For the Electronics & Computer Distribution subindustry, Asbisc Enterprises'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.


Asbisc Enterprises ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Asbisc Enterprises's ROIC % distribution charts can be found below:

* The bar in red indicates where Asbisc Enterprises's ROIC % falls into.


WAR:ASB
72GF Score
Asbisc Enterprises PLC WAR:ASB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asbisc Enterprises ROIC % Calculation

Asbisc Enterprises'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 )
=407.831 * ( 1 - 21.46% )/( (1698.703 + 1730.801)/ 2 )
=320.3104674/1714.752
=18.68 %

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))
=4412.524 - 2144.13 - ( 569.691 - max(0, 3216.314 - 4088.588+569.691))
=1698.703

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))
=5511.224 - 2834.043 - ( 946.626 - max(0, 4097.609 - 5043.989+946.626))
=1730.801

Asbisc Enterprises'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 )
=801.316 * ( 1 - 20.32% )/( (1730.801 + 2160.195)/ 2 )
=638.4885888/1945.498
=32.82 %

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))
=5511.224 - 2834.043 - ( 946.626 - max(0, 4097.609 - 5043.989+946.626))
=1730.801

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))
=5185.613 - 2412.969 - ( 612.449 - max(0, 3636.235 - 4640.431+612.449))
=2160.195

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 32.82% mean?
Asbisc Enterprises (WAR:ASB) has a ROIC % of 32.82% 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 Asbisc Enterprises and its competitors.
Is Asbisc Enterprises' ROIC % too high?
Asbisc Enterprises' current ROIC % is 32.82%. The Hardware industry median ROIC % is 4.12. Asbisc Enterprises' value of 32.82% is 697.6% above this industry median. Overall, Asbisc Enterprises has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asbisc Enterprises' ROIC % compare to SNX and ARW?
Asbisc Enterprises' ROIC % of 32.82% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.12. Asbisc Enterprises' value of 32.82% is 697.6% 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 Hardware company?
The median ROIC % among Hardware companies is 4.12, based on 2,444 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. Asbisc Enterprises's current ROIC % of 32.82% is 697.6% 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 Asbisc Enterprises and its competitors. For the Hardware industry, the median ROIC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asbisc Enterprises's current ROIC % is 32.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asbisc Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Asbisc Enterprises (WAR:ASB) is currently considered Significantly Overvalued. The stock's GF Value™ is zł36.60, compared to a current price of zł95.00 — trading 159.6% above its estimated fair value. The current ROIC % is 32.82% and 697.6% above the Hardware industry median of 4.12. Asbisc Enterprises' overall GF Score™ is 72/100 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 Asbisc Enterprises (WAR:ASB), the current ROIC % is 32.82% 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 Asbisc Enterprises (WAR:ASB) Overvalued in 2026?

Based on GuruFocus' analysis, Asbisc Enterprises stock appears to be overvalued. The current stock price of zł95.00 is trading 159.6% above its estimated GF Value™ of zł36.60. GuruFocus considers Asbisc Enterprises to be Significantly Overvalued.

Key valuation signals for WAR:ASB:

  • ROIC %: 32.82%
  • GF Value™: zł36.60 vs. price of zł95.00 (159.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 697.6% above the Hardware median

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


Asbisc Enterprises Business Description

Other Exchanges 0QGZ:UKJ1L:Germany
Address 1, Iapetou Street, Agios Athanasios, Limassol, CYP, 4101
Asbisc Enterprises PLC is engaged in the trading and distribution of computer hardware and software. It distributes IT components (to assemblers, system integrators, local brands, and retail) as well as A-branded finished products like smartphones, desktop PCs, laptops, servers, and networking to SMB and retail. The Group purchases the majority of its products from international brands, including Apple, Logitech, Intel, Seagate, etc. Additionally, a certain part of its revenue is generated from the sale of IT products under its private labels: AENO, Canyon, Prestigio Solutions, and LORGAR. The Group operates in four principal geographical areas: the Former Soviet Union (its key revenue-generating market), Central Eastern Europe, Western Europe, and the Middle East and Africa.
72GF Score

Get the complete analysis for WAR:ASB

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

zł95.00
Price
zł36.60
GF Value