Roth Mions (XPAR:MLROT) ROIC %: -10.79% (As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions ROIC %?

Roth Mions XPAR:MLROT 2 ROIC % is -10.79% as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 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 %. Roth Mions's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -10.79%.

As of today (2026-08-28), Roth Mions's WACC % is 9.30%. Roth Mions's ROIC % is -13.38% (calculated using TTM income statement data). Roth Mions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Roth Mions  (XPAR:MLROT) 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, Roth Mions's WACC % is 9.30%. Roth Mions's ROIC % is -13.38% (calculated using TTM income statement data). Roth Mions 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.


Roth Mions ROIC % Related Terms


Roth Mions ROIC % Historical Data

* Premium members only.

The historical data trend for Roth Mions'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.

Roth Mions ROIC % Chart

Roth Mions Annual Data
Trend Mar24 Mar25
ROIC %
0.00 -14.98

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
ROIC % 0.00 -17.35 -13.52 -10.79

XPAR:MLROT vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Roth Mions'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.


Roth Mions ROIC % vs Industrial Products Industry

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

* The bar in red indicates where Roth Mions's ROIC % falls into.


XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions ROIC % Calculation

Roth Mions's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-2.072 * ( 1 - 0% )/( (10.547 + 17.119)/ 2 )
=-2.072/13.833
=-14.98 %

where

Roth Mions's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-1.562 * ( 1 - 0% )/( (17.119 + 11.846)/ 2 )
=-1.562/14.4825
=-10.79 %

where

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -10.79% mean?
Roth Mions (XPAR:MLROT) has a ROIC % of -10.79% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Roth Mions and its competitors.
Is Roth Mions' ROIC % too high?
Roth Mions' current ROIC % is -10.79%. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' ROIC % compare to GEV and ETN?
Roth Mions' ROIC % of -10.79% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.35. 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 5.35, based on 3,032 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 Roth Mions and its competitors. For the Industrial Products industry, the median ROIC % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roth Mions's current ROIC % is -10.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current ROIC % of -10.79%. The current ROIC % is -10.79%. Roth Mions' overall GF Score™ is 2/100 with 2 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 Roth Mions (XPAR:MLROT), the current ROIC % is -10.79% as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF Score

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