Krynica VitaminWAR:KVT 69 ROA % is 1.60% as of Mar. 2026, which is 67% below its 10-year median of 4.89. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.41 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks worse than 50.86% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Krynica Vitamin's annualizedNet Income for the quarter that ended in Mar. 2026 was zł3.3 Mil.
Krynica Vitamin's average Total Assets over the quarter that ended in Mar. 2026 was zł207.6 Mil. Therefore, Krynica Vitamin's annualized ROA % for the quarter that ended in Mar. 2026 was 1.60%.
The historical rank and industry rank for Krynica Vitamin's ROA % or its related term are showing as below:
WAR:KVT'
s ROA % Range Over the Past 10 Years
Min: -2.9 Med: 4.89 Max: 30.03
Current: 5.49
During the past 12 years, Krynica Vitamin's highest ROA % was 30.03%. The lowest was -2.90%. And the median was 4.89%.
WAR:KVT's ROA % is ranked worse than 50.86% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595
vs WAR:KVT: 5.49
Krynica Vitamin (WAR:KVT) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Krynica Vitamin ROA % Related Terms
Krynica Vitamin ROA % Historical Data
* Premium members only.
The historical data trend for Krynica Vitamin's ROA % 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.
For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's ROA % distribution charts can be found below:
* The bar in red indicates where Krynica Vitamin's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Krynica Vitamin (WAR:KVT) has a ROA % of 1.60% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Krynica Vitamin and its competitors. This is 67% below median its historical median of 4.89. According to the industry distribution chart, Krynica Vitamin ranks #59 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 50.9%.
Is Krynica Vitamin's ROA % too high?
Krynica Vitamin's current ROA % of 1.60% is 67% below median its 10-year median of 4.89. The Beverages - Non-Alcoholic industry median ROA % is 5.60. Krynica Vitamin's value of 1.60% is 71.4% below this industry median. Based on the distribution chart, Krynica Vitamin ranks #59 out of 116 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 ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #59 out of 116 companies for ROA %. This places Krynica Vitamin in the lower half of its industry. The industry median ROA % is 5.60. Krynica Vitamin's value of 1.60% is 71.4% below this benchmark. While the company's 10-year median is 4.89 vs. the industry median of 5.60, 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krynica Vitamin's current ROA % of 1.60% is 71.4% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current ROA % is 1.60%, which is 67% below median its own 10-year median of 4.89. 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 zł13.50 — trading 29.7% above its estimated fair value. The current ROA % is 1.60%, which is 67% below median its 10-year median of 4.89 and 71.4% below the Beverages - Non-Alcoholic industry median of 5.60. Krynica Vitamin's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Krynica Vitamin (WAR:KVT), the current ROA % is 1.60% 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 zł13.50 is trading 29.7% above its estimated GF Value™ of zł10.41.
GuruFocus considers Krynica Vitamin to be Modestly Overvalued.
Key valuation signals for WAR:KVT:
ROA %: 1.60% (67% below median its 10-year median of 4.89)
GF Value™: zł10.41 vs. price of zł13.50 (29.7% above fair value)
Industry Position: 71.4% below the Beverages - Non-Alcoholic median (#59 of 116)
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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