Krynica VitaminWAR:KVT -0.75%69 Return-on-Tangible-Equity is 3.35% as of Mar. 2026, which is 74% below its 10-year median of 12.86. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 109 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks worse than 55.96% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Krynica Vitamin's annualized net income for the quarter that ended in Mar. 2026 was zł3.3 Mil. Krynica Vitamin's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł99.1 Mil. Therefore, Krynica Vitamin's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.35%.
The historical rank and industry rank for Krynica Vitamin's Return-on-Tangible-Equity or its related term are showing as below:
WAR:KVT'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -7.94 Med: 12.86 Max: 86.86
Current: 12.25
During the past 12 years, Krynica Vitamin's highest Return-on-Tangible-Equity was 86.86%. The lowest was -7.94%. And the median was 12.86%.
WAR:KVT's Return-on-Tangible-Equity is ranked worse than 55.96% of 109
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73
vs WAR:KVT: 12.25
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Krynica Vitamin Return-on-Tangible-Equity Related Terms
Krynica Vitamin Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Krynica Vitamin's Return-on-Tangible-Equity 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.
WAR:KVT vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Krynica Vitamin Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Krynica Vitamin's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.35% mean?
Krynica Vitamin (WAR:KVT) has a Return-on-Tangible-Equity of 3.35% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Krynica Vitamin and its competitors. This is 74% below median its historical median of 12.86. According to the industry distribution chart, Krynica Vitamin ranks #61 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 56%.
Is Krynica Vitamin's Return-on-Tangible-Equity too high?
Krynica Vitamin's current Return-on-Tangible-Equity of 3.35% is 74% below median its 10-year median of 12.86. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.73. Krynica Vitamin's value of 3.35% is 75.6% below this industry median. Based on the distribution chart, Krynica Vitamin ranks #61 out of 109 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #61 out of 109 companies for Return-on-Tangible-Equity. This places Krynica Vitamin in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.73. Krynica Vitamin's value of 3.35% is 75.6% below this benchmark. While the company's 10-year median is 12.86 vs. the industry median of 13.73, Krynica Vitamin has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krynica Vitamin's current Return-on-Tangible-Equity of 3.35% is 75.6% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current Return-on-Tangible-Equity is 3.35%, which is 74% below median its own 10-year median of 12.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.41, compared to a current price of zł13.20 — trading 26.8% above its estimated fair value. The current Return-on-Tangible-Equity is 3.35%, which is 74% below median its 10-year median of 12.86 and 75.6% below the Beverages - Non-Alcoholic industry median of 13.73. Krynica Vitamin's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Krynica Vitamin (WAR:KVT), the current Return-on-Tangible-Equity is 3.35% as of Mar. 2026. 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?
Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued.
The current stock price of zł13.20 is trading 26.8% above its estimated GF Value™ of zł10.41.
GuruFocus considers Krynica Vitamin to be Modestly Overvalued.
Key valuation signals for WAR:KVT:
Return-on-Tangible-Equity: 3.35% (74% below median its 10-year median of 12.86)
GF Value™: zł10.41 vs. price of zł13.20 (26.8% above fair value)
Industry Position: 75.6% below the Beverages - Non-Alcoholic median (#61 of 109)
No single metric tells the full story. See the WAR:KVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
69GF Score
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