Grupa Niewiadow PGMS A (FRA:071) ROIC %: -5.80% (As of Mar. 2026)


FRA:071 Grupa Niewiadow PGMS A FRA:071
52 GF Score
Price €2.99
GF Value €3.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Grupa Niewiadow PGMS A ROIC %?

Grupa Niewiadow PGMS A FRA:071 -1.32% 52 ROIC % is -5.80% as of Mar. 2026. GuruFocus rates FRA:071 with a GF Score™ of 52/100 and a GF Value™ of €3.18 (Fairly Valued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Grupa Niewiadow PGMS A's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -5.80%.

As of today (2026-07-04), Grupa Niewiadow PGMS A's WACC % is 36.84%. Grupa Niewiadow PGMS A's ROIC % is -1.51% (calculated using TTM income statement data). Grupa Niewiadow PGMS A earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Grupa Niewiadow PGMS A  (FRA:071) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Grupa Niewiadow PGMS A's WACC % is 36.84%. Grupa Niewiadow PGMS A's ROIC % is -1.51% (calculated using TTM income statement data). Grupa Niewiadow PGMS A earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % 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.


Grupa Niewiadow PGMS A ROIC % Related Terms


Grupa Niewiadow PGMS A ROIC % Historical Data

* Premium members only.

The historical data trend for Grupa Niewiadow PGMS A's ROIC % 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.

Grupa Niewiadow PGMS A ROIC % Chart

Grupa Niewiadow PGMS A Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 -21.03 -30.37 14.27 -12.00

Grupa Niewiadow PGMS A Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -140.72 0.84 -12.27 16.23 -5.80

FRA:071 vs NTES, EA, TTWO: ROIC % Comparison

For the Electronic Gaming & Multimedia subindustry, Grupa Niewiadow PGMS A's ROIC %, along with its competitors' market caps and ROIC % 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.


Grupa Niewiadow PGMS A ROIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Grupa Niewiadow PGMS A's ROIC % distribution charts can be found below:

* The bar in red indicates where Grupa Niewiadow PGMS A's ROIC % falls into.


FRA:071
52GF Score
Grupa Niewiadow PGMS A FRA:071
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Niewiadow PGMS A ROIC % Calculation

Grupa Niewiadow PGMS A's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-2.468 * ( 1 - 0% )/( (8.453 + 32.696)/ 2 )
=-2.468/20.5745
=-12.00 %

where

Grupa Niewiadow PGMS A's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-5.348 * ( 1 - 57.31% )/( (32.696 + 46.011)/ 2 )
=-2.2830612/39.3535
=-5.80 %

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 ROIC % →
What does a ROIC % of -5.80% mean?
Grupa Niewiadow PGMS A (FRA:071) has a ROIC % of -5.80% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Grupa Niewiadow PGMS A and its competitors.
Is Grupa Niewiadow PGMS A's ROIC % too high?
Grupa Niewiadow PGMS A's current ROIC % is -5.80%. Overall, Grupa Niewiadow PGMS A has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupa Niewiadow PGMS A's ROIC % compare to NTES and EA?
Grupa Niewiadow PGMS A's ROIC % of -5.80% can be compared against companies in the Interactive Media industry. The industry median ROIC % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Interactive Media company?
The median ROIC % among Interactive Media companies is 1.89, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Grupa Niewiadow PGMS A and its competitors. For the Interactive Media industry, the median ROIC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Niewiadow PGMS A's current ROIC % is -5.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Niewiadow PGMS A stock overvalued right now?
Based on GuruFocus' analysis, Grupa Niewiadow PGMS A (FRA:071) is currently considered Fairly Valued. The stock's GF Value™ is €3.18, compared to a current price of €2.99 — trading 6% below its estimated fair value. The current ROIC % is -5.80%. Grupa Niewiadow PGMS A's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Grupa Niewiadow PGMS A (FRA:071), the current ROIC % is -5.80% 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 Grupa Niewiadow PGMS A (FRA:071) Overvalued in 2026?

Based on GuruFocus' analysis, Grupa Niewiadow PGMS A stock appears to be undervalued. The current stock price of €2.99 is trading 6% below its estimated GF Value™ of €3.18. GuruFocus considers Grupa Niewiadow PGMS A to be Fairly Valued.

Key valuation signals for FRA:071:

  • ROIC %: -5.80%
  • GF Value™: €3.18 vs. price of €2.99 (6% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the FRA:071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupa Niewiadow PGMS A Business Description

Other Exchanges GNS:Poland
Address street Jana Styki 23, Warsaw, POL, 03-928
Grupa Niewiadow PGMS A is engaged in the field of advanced security and military technologies. It develops and manufactures robots for shooting training, which are used daily by the Polish Border Guard, Police, State Protection Service, Prison Service, and the GROM special forces unit, among others.
52GF Score

Get the complete analysis for FRA:071

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

€2.99
Price
€3.18
GF Value