Instal Krakow (WAR:INK) ROIC %: 6.59% (As of Mar. 2026)


WAR:INK Instal Krakow SA WAR:INK
73 GF Score
Price zł38.50
GF Value zł36.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Instal Krakow ROIC %?

Instal Krakow WAR:INK -0.26% 73 ROIC % is 6.59% as of Mar. 2026. GuruFocus rates WAR:INK with a GF Score™ of 73/100 and a GF Value™ of zł36.63 (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 %. Instal Krakow's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.59%.

As of today (2026-07-03), Instal Krakow's WACC % is 7.59%. Instal Krakow's ROIC % is 5.67% (calculated using TTM income statement data). Instal Krakow earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Instal Krakow  (WAR:INK) 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, Instal Krakow's WACC % is 7.59%. Instal Krakow's ROIC % is 5.67% (calculated using TTM income statement data). Instal Krakow 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.


Instal Krakow ROIC % Related Terms


Instal Krakow ROIC % Historical Data

* Premium members only.

The historical data trend for Instal Krakow'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.

Instal Krakow ROIC % Chart

Instal Krakow Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.70 9.40 7.95 8.39 10.84

Instal Krakow Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 19.86 9.93 5.01 11.22 6.59

WAR:INK vs PWR, FIX, EME: ROIC % Comparison

For the Engineering & Construction subindustry, Instal Krakow'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.


Instal Krakow ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Instal Krakow's ROIC % distribution charts can be found below:

* The bar in red indicates where Instal Krakow's ROIC % falls into.


WAR:INK
73GF Score
Instal Krakow SA WAR:INK
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Instal Krakow ROIC % Calculation

Instal Krakow's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=56.816 * ( 1 - 19.35% )/( (403.288 + 442.27)/ 2 )
=45.822104/422.779
=10.84 %

where

Instal Krakow'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=34.788 * ( 1 - 20.86% )/( (414.055 + 421.127)/ 2 )
=27.5312232/417.591
=6.59 %

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 6.59% mean?
Instal Krakow (WAR:INK) has a ROIC % of 6.59% 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 Instal Krakow and its competitors.
Is Instal Krakow's ROIC % too high?
Instal Krakow's current ROIC % is 6.59%. The Construction industry median ROIC % is 4.64. Instal Krakow's value of 6.59% is 42.2% above this industry median. Overall, Instal Krakow has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Instal Krakow's ROIC % compare to PWR and FIX?
Instal Krakow's ROIC % of 6.59% can be compared against companies in the Construction industry. The industry median ROIC % is 4.64. Instal Krakow's value of 6.59% is 42.2% 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 ROIC % for a Construction company?
The median ROIC % among Construction companies is 4.64, based on 1,750 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. Instal Krakow's current ROIC % of 6.59% is 42.2% 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 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 Instal Krakow and its competitors. For the Construction industry, the median ROIC % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Instal Krakow's current ROIC % is 6.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instal Krakow stock overvalued right now?
Based on GuruFocus' analysis, Instal Krakow (WAR:INK) is currently considered Fairly Valued. The stock's GF Value™ is zł36.63, compared to a current price of zł38.50 — trading 5.1% above its estimated fair value. The current ROIC % is 6.59% and 42.2% above the Construction industry median of 4.64. Instal Krakow's overall GF Score™ is 73/100 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 Instal Krakow (WAR:INK), the current ROIC % is 6.59% 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 Instal Krakow (WAR:INK) Overvalued in 2026?

Based on GuruFocus' analysis, Instal Krakow stock appears to be overvalued. The current stock price of zł38.50 is trading 5.1% above its estimated GF Value™ of zł36.63. GuruFocus considers Instal Krakow to be Fairly Valued.

Key valuation signals for WAR:INK:

  • ROIC %: 6.59%
  • GF Value™: zł36.63 vs. price of zł38.50 (5.1% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 42.2% above the Construction median

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


Instal Krakow Business Description

Address St. Constantine Brandl 1, Krakow, POL, 30-732
Instal Krakow SA is a Poland-based company engaged in the engineering and construction industry. The company's operating segments include Construction and assembly activity, Industrial production, Development activity, Foreign activity, and Production services.
73GF Score

Get the complete analysis for WAR:INK

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

zł38.50
Price
zł36.63
GF Value