Zabka Group (WAR:ZAB) ROE %: -11.82% (As of Mar. 2026)

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WAR:ZAB Zabka Group WAR:ZAB
14 GF Score
Price zł31.15
! 5 Warning Signs
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What is Zabka Group ROE %?

Zabka Group WAR:ZAB -1.61% 14 ROE % is -11.82% as of Mar. 2026. GuruFocus rates WAR:ZAB with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 306 Retail - Defensive companies, Zabka Group ranks better than 96.41% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Zabka Group's annualized net income for the quarter that ended in Mar. 2026 was zł-292 Mil. Zabka Group's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł2,471 Mil. Therefore, Zabka Group's annualized ROE % for the quarter that ended in Mar. 2026 was -11.82%.

The historical rank and industry rank for Zabka Group's ROE % or its related term are showing as below:

WAR:ZAB' s ROE % Range Over the Past 10 Years
Min: 48.01   Med: 56.75   Max: 224.87
Current: 60.16

During the past 5 years, Zabka Group's highest ROE % was 224.87%. The lowest was 48.01%. And the median was 56.75%.

WAR:ZAB's ROE % is ranked better than
96.41% of 306 companies
in the Retail - Defensive industry
Industry Median: 8.56 vs WAR:ZAB: 60.16

Zabka Group  (WAR:ZAB) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-292/2471.354
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-292 / 26260)*(26260 / 19478.8495)*(19478.8495 / 2471.354)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.11 %*1.3481*7.8819
=ROA %*Equity Multiplier
=-1.5 %*7.8819
=-11.82 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-292/2471.354
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-292 / -260) * (-260 / 580) * (580 / 26260) * (26260 / 19478.8495) * (19478.8495 / 2471.354)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.1231 * -0.4483 * 2.21 % * 1.3481 * 7.8819
=-11.82 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Zabka Group ROE % Related Terms


Zabka Group ROE % Historical Data

* Premium members only.

The historical data trend for Zabka Group's ROE % 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.

Zabka Group ROE % Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
224.87 96.55 48.01 54.59 56.75

Zabka Group Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.90 59.89 105.57 102.49 -11.82

WAR:ZAB vs KR, SFM: ROE % Comparison

For the Grocery Stores subindustry, Zabka Group's ROE %, along with its competitors' market caps and ROE % 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.


Zabka Group ROE % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Zabka Group's ROE % distribution charts can be found below:

* The bar in red indicates where Zabka Group's ROE % falls into.


WAR:ZAB
14GF Score
Zabka Group WAR:ZAB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zabka Group ROE % Calculation

Zabka Group's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1101.592/( (1388.894+2493.708)/ 2 )
=1101.592/1941.301
=56.75 %

Zabka Group's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-292/( (2493.708+2449)/ 2 )
=-292/2471.354
=-11.82 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -11.82% mean?
Zabka Group (WAR:ZAB) has a ROE % of -11.82% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Zabka Group and its competitors. Over the past decade, Zabka Group's ROE % has ranged from 48.01 to 224.87. According to the industry distribution chart, Zabka Group ranks #11 out of 306 companies in the Retail - Defensive industry, placing it in the top 3.6%.
Is Zabka Group's ROE % too high?
Zabka Group's current ROE % is -11.82%. Over the past 10 years, this metric has ranged from a low of 48.01 to a high of 224.87. Based on the distribution chart, Zabka Group ranks #11 out of 306 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Zabka Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's ROE % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Zabka Group ranks #11 out of 306 companies for ROE %. This places Zabka Group in the top 4% of its industry — outperforming the majority of peers. The industry median ROE % is 8.56. Historically, Zabka Group's own ROE % has ranged from 48.01 to 224.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Retail - Defensive company?
The median ROE % among Retail - Defensive companies is 8.56, based on 306 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Zabka Group and its competitors. For the Retail - Defensive industry, the median ROE % is 8.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zabka Group's current ROE % is -11.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current ROE % of -11.82%. The current ROE % is -11.82%. Zabka Group's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Zabka Group (WAR:ZAB), the current ROE % is -11.82% 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.

Zabka Group Business Description

Other Exchanges 9M1:Germany
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
14GF Score

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

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