Creotech Instruments (WAR:CRI) ROIC %: -15.42% (As of Mar. 2026)


WAR:CRI Creotech Instruments SA WAR:CRI
72 GF Score
Price zł723.00
GF Value zł752.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Creotech Instruments ROIC %?

Creotech Instruments WAR:CRI -0.55% 72 ROIC % is -15.42% as of Mar. 2026. GuruFocus rates WAR:CRI with a GF Score™ of 72/100 and a GF Value™ of zł752.35 (Fairly Valued). The stock has 6 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 %. Creotech Instruments's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -15.42%.

As of today (2026-06-28), Creotech Instruments's WACC % is 8.78%. Creotech Instruments's ROIC % is 5.03% (calculated using TTM income statement data). Creotech Instruments earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Creotech Instruments  (WAR:CRI) 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, Creotech Instruments's WACC % is 8.78%. Creotech Instruments's ROIC % is 5.03% (calculated using TTM income statement data). Creotech Instruments 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.


Creotech Instruments ROIC % Related Terms


Creotech Instruments ROIC % Historical Data

* Premium members only.

The historical data trend for Creotech Instruments'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.

Creotech Instruments ROIC % Chart

Creotech Instruments Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -4.98 -18.35 -20.39 -17.08 11.62

Creotech Instruments 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 7.40 2.33 -18.97 52.53 -15.42

WAR:CRI vs GE, RTX, BA: ROIC % Comparison

For the Aerospace & Defense subindustry, Creotech Instruments'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.


Creotech Instruments ROIC % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Creotech Instruments's ROIC % distribution charts can be found below:

* The bar in red indicates where Creotech Instruments's ROIC % falls into.


WAR:CRI
72GF Score
Creotech Instruments SA WAR:CRI
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creotech Instruments ROIC % Calculation

Creotech Instruments'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 )
=24.873 * ( 1 - 20.06% )/( (127.563 + 214.537)/ 2 )
=19.8834762/171.05
=11.62 %

where

Creotech Instruments'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 )
=-41.792 * ( 1 - 17.38% )/( (214.537 + 233.315)/ 2 )
=-34.5285504/223.926
=-15.42 %

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 -15.42% mean?
Creotech Instruments (WAR:CRI) has a ROIC % of -15.42% 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 Creotech Instruments and its competitors.
Is Creotech Instruments' ROIC % too high?
Creotech Instruments' current ROIC % is -15.42%. Overall, Creotech Instruments has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creotech Instruments' ROIC % compare to GE and RTX?
Creotech Instruments' ROIC % of -15.42% can be compared against companies in the Aerospace & Defense industry. The industry median ROIC % is 4.45. 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 Aerospace & Defense company?
The median ROIC % among Aerospace & Defense companies is 4.45, based on 351 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 Creotech Instruments and its competitors. For the Aerospace & Defense industry, the median ROIC % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creotech Instruments's current ROIC % is -15.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creotech Instruments stock overvalued right now?
Based on GuruFocus' analysis, Creotech Instruments (WAR:CRI) is currently considered Fairly Valued. The stock's GF Value™ is zł752.35, compared to a current price of zł723.00 — trading 3.9% below its estimated fair value. The current ROIC % is -15.42%. Creotech Instruments' overall GF Score™ is 72/100 with 6 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 Creotech Instruments (WAR:CRI), the current ROIC % is -15.42% 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 Creotech Instruments (WAR:CRI) Overvalued in 2026?

Based on GuruFocus' analysis, Creotech Instruments stock appears to be undervalued. The current stock price of zł723.00 is trading 3.9% below its estimated GF Value™ of zł752.35. GuruFocus considers Creotech Instruments to be Fairly Valued.

Key valuation signals for WAR:CRI:

  • ROIC %: -15.42%
  • GF Value™: zł752.35 vs. price of zł723.00 (3.9% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Creotech Instruments Business Description

Other Exchanges 5OB:Germany
Address Gen. L. Okulickiego 7/9, Piaseczno, POL, 05-500
Creotech Instruments SA is a provider of advanced space technologies, specialized electronics, and hardware with global applications in areas such as quantum computers, quantum cryptography, quantum physics, and high energy physics laboratories. Its five primary business segments are: NewSpace dedicated to developing a satellite platform and its components; Earth Observation dedicated to developing Earth Observation systems and UAV technology (Unmanned Aerial Vehicle); Science dedicated to developing specialized electronics and components for quantum computers and time synchronization systems; Production dedicated to the manufacture of electronics; ESA Projects dedicated chiefly to projects carried in partnership with or/and commissioned by the European Space Agency (ESA).
72GF Score

Get the complete analysis for WAR:CRI

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

zł723.00
Price
zł752.35
GF Value