NX Filtration NV (XAMS:NXFIL) ROIC %: -25.09% (As of Dec. 2025)


XAMS:NXFIL NX Filtration NV XAMS:NXFIL
70 GF Score
Price €3.51
GF Value €7.49
Valuation Possible Value Trap
! 9 Warning Signs
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What is NX Filtration NV ROIC %?

NX Filtration NV XAMS:NXFIL -5.01% 70 ROIC % is -25.09% as of Dec. 2025. GuruFocus rates XAMS:NXFIL with a GF Score™ of 70/100 and a GF Value™ of €7.49 (Possible Value Trap). The stock has 9 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 %. NX Filtration NV's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -25.09%.

As of today (2026-07-07), NX Filtration NV's WACC % is 2.82%. NX Filtration NV's ROIC % is -25.83% (calculated using TTM income statement data). NX Filtration NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


NX Filtration NV  (XAMS:NXFIL) 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, NX Filtration NV's WACC % is 2.82%. NX Filtration NV's ROIC % is -25.83% (calculated using TTM income statement data). NX Filtration 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.


NX Filtration NV ROIC % Related Terms


NX Filtration NV ROIC % Historical Data

* Premium members only.

The historical data trend for NX Filtration 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.

NX Filtration NV ROIC % Chart

NX Filtration NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only -77.75 -28.27 -29.55 -27.15 -25.93

NX Filtration NV Semi-Annual Data
Dec17 Dec18 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 -28.01 -21.86 -29.05 -26.47 -25.09

XAMS:NXFIL vs VLTO, ZWS, CECO: ROIC % Comparison

For the Pollution & Treatment Controls subindustry, NX Filtration 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.


NX Filtration NV ROIC % vs Industrial Products Industry

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

* The bar in red indicates where NX Filtration NV's ROIC % falls into.


XAMS:NXFIL
70GF Score
NX Filtration NV XAMS:NXFIL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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NX Filtration NV ROIC % Calculation

NX Filtration 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 )
=-25.37 * ( 1 - 0% )/( (98.244 + 97.449)/ 2 )
=-25.37/97.8465
=-25.93 %

where

NX Filtration NV'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 )
=-24.638 * ( 1 - 0% )/( (98.97 + 97.449)/ 2 )
=-24.638/98.2095
=-25.09 %

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 -25.09% mean?
NX Filtration NV (XAMS:NXFIL) has a ROIC % of -25.09% 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 NX Filtration NV and its competitors.
Is NX Filtration NV's ROIC % too high?
NX Filtration NV's current ROIC % is -25.09%. Overall, NX Filtration NV has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NX Filtration NV's ROIC % compare to VLTO and ZWS?
NX Filtration NV's ROIC % of -25.09% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.20. 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 5.20, based on 3,028 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 NX Filtration NV and its competitors. For the Industrial Products industry, the median ROIC % is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NX Filtration NV's current ROIC % is -25.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NX Filtration NV stock overvalued right now?
Based on GuruFocus' analysis, NX Filtration NV (XAMS:NXFIL) is currently considered Possible Value Trap. The stock's GF Value™ is €7.49, compared to a current price of €3.51 — trading 53.2% below its estimated fair value. The current ROIC % is -25.09%. NX Filtration NV's overall GF Score™ is 70/100 with 9 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 NX Filtration NV (XAMS:NXFIL), the current ROIC % is -25.09% 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 NX Filtration NV (XAMS:NXFIL) Overvalued in 2026?

Based on GuruFocus' analysis, NX Filtration NV stock appears to be undervalued. The current stock price of €3.51 is trading 53.2% below its estimated GF Value™ of €7.49. GuruFocus considers NX Filtration NV to be Possible Value Trap.

Key valuation signals for XAMS:NXFIL:

  • ROIC %: -25.09%
  • GF Value™: €7.49 vs. price of €3.51 (53.2% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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


NX Filtration NV Business Description

Other Exchanges 9KJ:Germany
Address Haaksbergerstraat 95, Hengelo, OV, NLD, 7554 PN
NX Filtration NV is a provider of direct nanofiltration membrane technology for producing pure and affordable water to improve quality of life. . NX Filtration sells its filtration membranes in the form of modules in its two business lines: Clean Municipal Water and Sustainable Industrial Water Geographically, it derives a majority of revenue from Europe (excluding the Netherlands) and also has a presence in North America; Asia, and Rest of World.
70GF Score

Get the complete analysis for XAMS:NXFIL

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

€3.51
Price
€7.49
GF Value