Maat Pharma (XPAR:MAAT) 5-Year ROIIC % : -186.61% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:MAAT Maat Pharma SA XPAR:MAAT
27 GF Score
Price €2.73
GF Value €10.63
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Maat Pharma 5-Year ROIIC %?

Maat Pharma XPAR:MAAT +1.30% 27 5-Year ROIIC % is -186.61 as of Dec. 2025. GuruFocus rates XPAR:MAAT with a GF Score™ of 27/100 and a GF Value™ of €10.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,173 Biotechnology companies, Maat Pharma ranks worse than 78.69% 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. Maat Pharma's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -186.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Maat Pharma's 5-Year ROIIC % or its related term are showing as below:

XPAR:MAAT's 5-Year ROIIC % is ranked worse than
78.69% of 1173 companies
in the Biotechnology industry
Industry Median: -11.04 vs XPAR:MAAT: -186.61

Maat Pharma  (XPAR:MAAT) 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.


Maat Pharma 5-Year ROIIC % Related Terms


Maat Pharma 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Maat Pharma'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.

Maat Pharma 5-Year ROIIC % Chart

Maat Pharma Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -110.30 -163.19 -186.61

Maat Pharma Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -110.30 0.00 -163.19 0.00 -186.61

XPAR:MAAT vs VRTX, REGN, ALNY: 5-Year ROIIC % Comparison

For the Biotechnology subindustry, Maat Pharma'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.


Maat Pharma 5-Year ROIIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Maat Pharma's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Maat Pharma's 5-Year ROIIC % falls into.


XPAR:MAAT
27GF Score
Maat Pharma SA XPAR:MAAT
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maat Pharma 5-Year ROIIC % Calculation

Maat Pharma'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**
=( -29.73 (Dec. 2025) - -5.221 (Dec. 2020) )/( 16.641 (Dec. 2025) - 3.507 (Dec. 2020) )
=-24.509/13.134
=-186.61%***

* 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 -186.61 mean?
Maat Pharma (XPAR:MAAT) has a 5-Year ROIIC % of -186.61 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 Maat Pharma and its competitors. According to the industry distribution chart, Maat Pharma ranks #923 out of 1173 companies in the Biotechnology industry, placing it in the top 78.7%.
Is Maat Pharma's 5-Year ROIIC % too high?
Maat Pharma's current 5-Year ROIIC % is -186.61. Based on the distribution chart, Maat Pharma ranks #923 out of 1173 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Maat Pharma has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maat Pharma's 5-Year ROIIC % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Maat Pharma ranks #923 out of 1173 companies for 5-Year ROIIC %. This places Maat Pharma in the lower half of its industry. 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 a Biotechnology company?
A good 5-Year ROIIC % depends on the Biotechnology industry context. 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 Maat Pharma and its competitors. Maat Pharma's current 5-Year ROIIC % is -186.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maat Pharma stock overvalued right now?
Based on GuruFocus' analysis, Maat Pharma (XPAR:MAAT) is currently considered Possible Value Trap. The stock's GF Value™ is €10.63, compared to a current price of €2.73 — trading 74.4% below its estimated fair value. The current 5-Year ROIIC % is -186.61. Maat Pharma's overall GF Score™ is 27/100 with 3 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 Maat Pharma (XPAR:MAAT), the current 5-Year ROIIC % is -186.61 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 Maat Pharma (XPAR:MAAT) Overvalued in 2026?

Based on GuruFocus' analysis, Maat Pharma stock appears to be undervalued. The current stock price of €2.73 is trading 74.4% below its estimated GF Value™ of €10.63. GuruFocus considers Maat Pharma to be Possible Value Trap.

Key valuation signals for XPAR:MAAT:

  • 5-Year ROIIC %: -186.61
  • GF Value™: €10.63 vs. price of €2.73 (74.4% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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


Maat Pharma Business Description

Other Exchanges 4RD:Germany
Address 70 Avenue Tony Garnier, Lyon, FRA, 69007
Maat Pharma SA is a french clinical stage biotech and a pioneer in the development of microbiome based ecosystem therapies dedicated to improving survival outcomes for patients with cancer.
27GF Score

Get the complete analysis for XPAR:MAAT

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

€2.73
Price
€10.63
GF Value