Kri-Kri Milk Industry (STU:AO2) ROC %: 35.18% (As of Mar. 2026)


STU:AO2 Kri-Kri Milk Industry SA STU:AO2
97 GF Score
Price €29.40
GF Value €20.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kri-Kri Milk Industry ROC %?

Kri-Kri Milk Industry STU:AO2 -2.66% 97 ROC % is 35.18% as of Mar. 2026. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Kri-Kri Milk Industry's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 35.18%.

As of today (2026-06-26), Kri-Kri Milk Industry's WACC % is 7.65%. Kri-Kri Milk Industry's ROC % is 26.53% (calculated using TTM income statement data). Kri-Kri Milk Industry generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Kri-Kri Milk Industry  (STU:AO2) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. 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 ROC % 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, Kri-Kri Milk Industry's WACC % is 7.65%. Kri-Kri Milk Industry's ROC % is 26.53% (calculated using TTM income statement data). Kri-Kri Milk Industry generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Be Aware

Like ROE % and ROA %, ROC % 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.


Kri-Kri Milk Industry ROC % Related Terms


Kri-Kri Milk Industry ROC % Historical Data

* Premium members only.

The historical data trend for Kri-Kri Milk Industry's ROC % 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.

Kri-Kri Milk Industry ROC % Chart

Kri-Kri Milk Industry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.60 3.24 31.76 29.60 24.22

Kri-Kri Milk Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 21.21 32.40 30.54 7.82 35.18
STU:AO2
97GF Score
Kri-Kri Milk Industry SA STU:AO2
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kri-Kri Milk Industry ROC % Calculation

Kri-Kri Milk Industry's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=41.838 * ( 1 - 18.56% )/( (127.987 + 153.34)/ 2 )
=34.0728672/140.6635
=24.22 %

where

Kri-Kri Milk Industry's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=71.856 * ( 1 - 22.06% )/( (153.34 + 165.023)/ 2 )
=56.0045664/159.1815
=35.18 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 ROC % →
What does a ROC % of 35.18% mean?
Kri-Kri Milk Industry (STU:AO2) has a ROC % of 35.18% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kri-Kri Milk Industry and its competitors.
Is Kri-Kri Milk Industry's ROC % too high?
Kri-Kri Milk Industry's current ROC % is 35.18%. The Consumer Packaged Goods industry median ROC % is 5.14. Kri-Kri Milk Industry's value of 35.18% is 584.4% above this industry median. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's ROC % compare to KHC and GIS?
Kri-Kri Milk Industry's ROC % of 35.18% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Kri-Kri Milk Industry's value of 35.18% is 584.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kri-Kri Milk Industry's current ROC % of 35.18% is 584.4% above 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kri-Kri Milk Industry and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kri-Kri Milk Industry's current ROC % is 35.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current ROC % is 35.18% and 584.4% above the Consumer Packaged Goods industry median of 5.14. Kri-Kri Milk Industry's overall GF Score™ is 97/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Kri-Kri Milk Industry (STU:AO2), the current ROC % is 35.18% 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for STU:AO2:

  • ROC %: 35.18%
  • GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
  • GF Score™: 97/100 with 7 warning signs
  • Industry Position: 584.4% above the Consumer Packaged Goods median

No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kri-Kri Milk Industry Business Description

Other Exchanges KRI:Greece0QG6:UK
Address 3rd km Serres-Drama National Road, Serres, GRC, 62125
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score

Get the complete analysis for STU:AO2

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

€29.40
Price
€20.68
GF Value