Stara Planina Holding AD (LTS:0O2S) 5-Year ROIIC % : -7.09% (As of Dec. 2025)

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
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What is Stara Planina Holding AD 5-Year ROIIC %?

Stara Planina Holding AD LTS:0O2S 69 5-Year ROIIC % is -7.09 as of Dec. 2025. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 2,782 Industrial Products companies, Stara Planina Holding AD ranks worse than 73.22% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Stara Planina Holding AD's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -7.09%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Stara Planina Holding AD's 5-Year ROIIC % or its related term are showing as below:

LTS:0O2S's 5-Year ROIIC % is ranked worse than
73.22% of 2782 companies
in the Industrial Products industry
Industry Median: 4.55 vs LTS:0O2S: -7.09

Stara Planina Holding AD  (LTS:0O2S) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Stara Planina Holding AD 5-Year ROIIC % Related Terms


Stara Planina Holding AD 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD's 5-Year ROIIC % 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.

Stara Planina Holding AD 5-Year ROIIC % Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.59 42.59 18.82 -5.39 -7.09

Stara Planina Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 0.00 -7.09 0.00

LTS:0O2S vs GEV, ETN, PH: 5-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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.


Stara Planina Holding AD 5-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's 5-Year ROIIC % falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stara Planina Holding AD 5-Year ROIIC % Calculation

Stara Planina Holding AD's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 17.239742 (Dec. 2025) - 24.6072576 (Dec. 2020) )/( 261.264 (Dec. 2025) - 176.999 (Dec. 2020) )
=-7.3675156/84.265
=-8.74%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -7.09 mean?
Stara Planina Holding AD (LTS:0O2S) has a 5-Year ROIIC % of -7.09 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Stara Planina Holding AD and its competitors. According to the industry distribution chart, Stara Planina Holding AD ranks #2037 out of 2782 companies in the Industrial Products industry, placing it in the top 73.2%.
Is Stara Planina Holding AD's 5-Year ROIIC % too high?
Stara Planina Holding AD's current 5-Year ROIIC % is -7.09. Based on the distribution chart, Stara Planina Holding AD ranks #2037 out of 2782 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's 5-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #2037 out of 2782 companies for 5-Year ROIIC %. This places Stara Planina Holding AD in the lower half of its industry. The industry median 5-Year ROIIC % is 4.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Industrial Products company?
The median 5-Year ROIIC % among Industrial Products companies is 4.55, based on 2,782 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median 5-Year ROIIC % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current 5-Year ROIIC % is -7.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current 5-Year ROIIC % of -7.09. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current 5-Year ROIIC % is -7.09. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Stara Planina Holding AD (LTS:0O2S), the current 5-Year ROIIC % is -7.09 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • 5-Year ROIIC %: -7.09
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for LTS:0O2S

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

лв7.50
Price
лв16.47
GF Value