Jedinstvo Sevojno a.d (XBEL:JESV) ROIC %: 8.93% (As of Dec. 2025)

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XBEL:JESV Jedinstvo Sevojno a.d XBEL:JESV
81 GF Score
Price RSD8,500.00
GF Value RSD8,937.57
Valuation Fairly Valued
! 5 Warning Signs
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What is Jedinstvo Sevojno a.d ROIC %?

Jedinstvo Sevojno a.d XBEL:JESV 81 ROIC % is 8.93% as of Dec. 2025. GuruFocus rates XBEL:JESV with a GF Score™ of 81/100 and a GF Value™ of RSD8,937.57 (Fairly Valued). 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 %. Jedinstvo Sevojno a.d's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 8.93%.

As of today (2026-07-14), Jedinstvo Sevojno a.d's WACC % is 9.80%. Jedinstvo Sevojno a.d's ROIC % is 5.16% (calculated using TTM income statement data). Jedinstvo Sevojno a.d earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Jedinstvo Sevojno a.d  (XBEL:JESV) 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, Jedinstvo Sevojno a.d's WACC % is 9.80%. Jedinstvo Sevojno a.d's ROIC % is 5.16% (calculated using TTM income statement data). Jedinstvo Sevojno a.d 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.


Jedinstvo Sevojno a.d ROIC % Related Terms


Jedinstvo Sevojno a.d ROIC % Historical Data

* Premium members only.

The historical data trend for Jedinstvo Sevojno a.d'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.

Jedinstvo Sevojno a.d ROIC % Chart

Jedinstvo Sevojno a.d 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 2.46 1.85 2.59 1.14 5.20

Jedinstvo Sevojno a.d Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.80 1.80 0.00 -0.38 8.93

XBEL:JESV vs HON, MMM: ROIC % Comparison

For the Conglomerates subindustry, Jedinstvo Sevojno a.d'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.


Jedinstvo Sevojno a.d ROIC % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jedinstvo Sevojno a.d's ROIC % distribution charts can be found below:

* The bar in red indicates where Jedinstvo Sevojno a.d's ROIC % falls into.


XBEL:JESV
81GF Score
Jedinstvo Sevojno a.d XBEL:JESV
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jedinstvo Sevojno a.d ROIC % Calculation

Jedinstvo Sevojno a.d'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 )
=474.934 * ( 1 - 22.77% )/( (6100.711 + 8010.875)/ 2 )
=366.7915282/7055.793
=5.20 %

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))
=8021.502 - 1100.239 - ( 820.552 - max(0, 3166.549 - 4009.995+820.552))
=6100.711

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))
=10294.398 - 1395.449 - ( 1403.182 - max(0, 5386.102 - 6274.176+1403.182))
=8010.875

Jedinstvo Sevojno a.d'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 )
=975.078 * ( 1 - 30.38% )/( (7200.178 + 8010.875)/ 2 )
=678.8493036/7605.5265
=8.93 %

where

Invested Capital(Q: Jun. 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))
=8588.134 - 662.242 - ( 815.325 - max(0, 3768.631 - 4494.345+815.325))
=7200.178

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))
=10294.398 - 1395.449 - ( 1403.182 - max(0, 5386.102 - 6274.176+1403.182))
=8010.875

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 8.93% mean?
Jedinstvo Sevojno a.d (XBEL:JESV) has a ROIC % of 8.93% 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 Jedinstvo Sevojno a.d and its competitors.
Is Jedinstvo Sevojno a.d's ROIC % too high?
Jedinstvo Sevojno a.d's current ROIC % is 8.93%. The Conglomerates industry median ROIC % is 2.76. Jedinstvo Sevojno a.d's value of 8.93% is 223.6% above this industry median. Overall, Jedinstvo Sevojno a.d has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jedinstvo Sevojno a.d's ROIC % compare to HON and MMM?
Jedinstvo Sevojno a.d's ROIC % of 8.93% can be compared against companies in the Conglomerates industry. The industry median ROIC % is 2.76. Jedinstvo Sevojno a.d's value of 8.93% is 223.6% 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 Conglomerates company?
The median ROIC % among Conglomerates companies is 2.76, based on 557 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. Jedinstvo Sevojno a.d's current ROIC % of 8.93% is 223.6% 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 Jedinstvo Sevojno a.d and its competitors. For the Conglomerates industry, the median ROIC % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jedinstvo Sevojno a.d's current ROIC % is 8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jedinstvo Sevojno a.d stock overvalued right now?
Based on GuruFocus' analysis, Jedinstvo Sevojno a.d (XBEL:JESV) is currently considered Fairly Valued. The stock's GF Value™ is RSD8,937.57, compared to a current price of RSD8,500.00 — trading 4.9% below its estimated fair value. The current ROIC % is 8.93% and 223.6% above the Conglomerates industry median of 2.76. Jedinstvo Sevojno a.d's overall GF Score™ is 81/100 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 Jedinstvo Sevojno a.d (XBEL:JESV), the current ROIC % is 8.93% 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 Jedinstvo Sevojno a.d (XBEL:JESV) Overvalued in 2026?

Based on GuruFocus' analysis, Jedinstvo Sevojno a.d stock appears to be undervalued. The current stock price of RSD8,500.00 is trading 4.9% below its estimated GF Value™ of RSD8,937.57. GuruFocus considers Jedinstvo Sevojno a.d to be Fairly Valued.

Key valuation signals for XBEL:JESV:

  • ROIC %: 8.93%
  • GF Value™: RSD8,937.57 vs. price of RSD8,500.00 (4.9% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 223.6% above the Conglomerates median

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


Jedinstvo Sevojno a.d Business Description

Address Prvomajska 61 A, Sevojno, SRB, 31205
Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal, and gas installations. The company is active in all areas of hydropower and water management, district heating, gasification, municipal and industrial hydropower, water supply to industry and settlements, water protection from pollution, production of process equipment for district heating, air conditioning, ventilation, purification of drinking water and industrial wastewater, as well as equipment for the road industry.
81GF Score

Get the complete analysis for XBEL:JESV

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

RSD8,500.00
Price
RSD8,937.57
GF Value