Defence.Hub (WAR:DFH) ROIC %: 0.00% (As of Mar. 2026)


WAR:DFH Defence.Hub SA WAR:DFH
44 GF Score
Price zł0.41
GF Value zł0.61
Valuation Possible Value Trap
! 4 Warning Signs
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What is Defence.Hub ROIC %?

Defence.Hub WAR:DFH 44 ROIC % is 0.00% as of Mar. 2026. GuruFocus rates WAR:DFH with a GF Score™ of 44/100 and a GF Value™ of zł0.61 (Possible Value Trap). The stock has 4 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 %. Defence.Hub's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-06-27), Defence.Hub's WACC % is -7.26%. Defence.Hub's ROIC % is -39.75% (calculated using TTM income statement data). Defence.Hub earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Defence.Hub  (WAR:DFH) 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, Defence.Hub's WACC % is -7.26%. Defence.Hub's ROIC % is -39.75% (calculated using TTM income statement data). Defence.Hub 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.


Defence.Hub ROIC % Related Terms


Defence.Hub ROIC % Historical Data

* Premium members only.

The historical data trend for Defence.Hub'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.

Defence.Hub ROIC % Chart

Defence.Hub Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -5.13 -13.22 -23.68 1.63 -33.67

Defence.Hub 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 12.34 -5.97 2.18 -138.97 0.00

WAR:DFH vs NTES, EA, TTWO: ROIC % Comparison

For the Electronic Gaming & Multimedia subindustry, Defence.Hub'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.


Defence.Hub ROIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Defence.Hub's ROIC % distribution charts can be found below:

* The bar in red indicates where Defence.Hub's ROIC % falls into.


WAR:DFH
44GF Score
Defence.Hub SA WAR:DFH
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Defence.Hub ROIC % Calculation

Defence.Hub'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 )
=-1.302 * ( 1 - 0% )/( (4.939 + 2.795)/ 2 )
=-1.302/3.867
=-33.67 %

where

Defence.Hub'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 )
=-0.64 * ( 1 - 100% )/( (2.795 + 2.665)/ 2 )
=-0/2.73
=0.00 %

where

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 0.00% mean?
Defence.Hub (WAR:DFH) has a ROIC % of 0.00% 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 Defence.Hub and its competitors.
Is Defence.Hub's ROIC % too high?
Defence.Hub's current ROIC % is 0.00%. Overall, Defence.Hub has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Defence.Hub's ROIC % compare to NTES and EA?
Defence.Hub's ROIC % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROIC % is 1.88. 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 Interactive Media company?
The median ROIC % among Interactive Media companies is 1.88, based on 560 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 Defence.Hub and its competitors. For the Interactive Media industry, the median ROIC % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defence.Hub's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence.Hub stock overvalued right now?
Based on GuruFocus' analysis, Defence.Hub (WAR:DFH) is currently considered Possible Value Trap. The stock's GF Value™ is zł0.61, compared to a current price of zł0.41 — trading 33.4% below its estimated fair value. The current ROIC % is 0.00%. Defence.Hub's overall GF Score™ is 44/100 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 Defence.Hub (WAR:DFH), the current ROIC % is 0.00% 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 Defence.Hub (WAR:DFH) Overvalued in 2026?

Based on GuruFocus' analysis, Defence.Hub stock appears to be undervalued. The current stock price of zł0.41 is trading 33.4% below its estimated GF Value™ of zł0.61. GuruFocus considers Defence.Hub to be Possible Value Trap.

Key valuation signals for WAR:DFH:

  • ROIC %: 0.00%
  • GF Value™: zł0.61 vs. price of zł0.41 (33.4% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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


Defence.Hub Business Description

Address Jagiellonska 88, Warszawa, POL, 00-992
Defence.Hub SA, formerly Klabater SA is a video games producer and publisher based in Warsaw, Poland. It offers complex services to the developers from financial support and investment, through production process support, to a PR and marketing campaigns.
44GF Score

Get the complete analysis for WAR:DFH

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

zł0.41
Price
zł0.61
GF Value