Karsten (BSP:CTKA4) 10-Year ROIIC % : 43.16% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:CTKA4 Karsten SA BSP:CTKA4
66 GF Score
Price R$32.00
GF Value R$30.12
Valuation Fairly Valued
! 2 Warning Signs
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What is Karsten 10-Year ROIIC %?

Karsten BSP:CTKA4 -3.18% 66 10-Year ROIIC % is 43.16 as of Dec. 2025. GuruFocus rates BSP:CTKA4 with a GF Score™ of 66/100 and a GF Value™ of R$30.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 937 Manufacturing - Apparel & Accessories companies, Karsten ranks better than 90.29% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Karsten's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 43.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Karsten's 10-Year ROIIC % or its related term are showing as below:

BSP:CTKA4's 10-Year ROIIC % is ranked better than
90.29% of 937 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3 vs BSP:CTKA4: 43.16

Karsten  (BSP:CTKA4) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Karsten 10-Year ROIIC % Related Terms


Karsten 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Karsten's 10-Year ROIIC % 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.

Karsten 10-Year ROIIC % Chart

Karsten Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.80 0.00 30.53 95.25 43.16

Karsten Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year ROIIC % 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 0.00 0.00 0.00 43.16 0.00

BSP:CTKA4 vs AIN: 10-Year ROIIC % Comparison

For the Textile Manufacturing subindustry, Karsten's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.


Karsten 10-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karsten's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Karsten's 10-Year ROIIC % falls into.


BSP:CTKA4
66GF Score
Karsten SA BSP:CTKA4
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Karsten 10-Year ROIIC % Calculation

Karsten's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 80.7142602 (Dec. 2025) - 19.349 (Dec. 2015) )/( 553.728 (Dec. 2025) - 411.539 (Dec. 2015) )
=61.3652602/142.189
=43.16%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 43.16 mean?
Karsten (BSP:CTKA4) has a 10-Year ROIIC % of 43.16 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Karsten and its competitors. According to the industry distribution chart, Karsten ranks #91 out of 937 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.7%.
Is Karsten's 10-Year ROIIC % too high?
Karsten's current 10-Year ROIIC % is 43.16. The Manufacturing - Apparel & Accessories industry median 10-Year ROIIC % is 3.00. Karsten's value of 43.16 is 1338.7% above this industry median. Based on the distribution chart, Karsten ranks #91 out of 937 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Karsten has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Karsten's 10-Year ROIIC % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Karsten ranks #91 out of 937 companies for 10-Year ROIIC %. This places Karsten in the top 10% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 3.00. Karsten's value of 43.16 is 1338.7% 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 10-Year ROIIC % for a Manufacturing - Apparel & Accessories company?
The median 10-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 3.00, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Karsten's current 10-Year ROIIC % of 43.16 is 1338.7% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Karsten and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 10-Year ROIIC % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Karsten's current 10-Year ROIIC % is 43.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karsten stock overvalued right now?
Based on GuruFocus' analysis, Karsten (BSP:CTKA4) is currently considered Fairly Valued. The stock's GF Value™ is R$30.12, compared to a current price of R$32.00 — trading 6.2% above its estimated fair value. The current 10-Year ROIIC % is 43.16 and 1338.7% above the Manufacturing - Apparel & Accessories industry median of 3.00. Karsten's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Karsten (BSP:CTKA4), the current 10-Year ROIIC % is 43.16 as of Dec. 2025. 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 Karsten (BSP:CTKA4) Overvalued in 2026?

Based on GuruFocus' analysis, Karsten stock appears to be overvalued. The current stock price of R$32.00 is trading 6.2% above its estimated GF Value™ of R$30.12. GuruFocus considers Karsten to be Fairly Valued.

Key valuation signals for BSP:CTKA4:

  • 10-Year ROIIC %: 43.16
  • GF Value™: R$30.12 vs. price of R$32.00 (6.2% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 1338.7% above the Manufacturing - Apparel & Accessories median (#91 of 937)

No single metric tells the full story. See the BSP:CTKA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Karsten Business Description

Other Exchanges CTKA3:Brazil
Address R Johann Karsten, 260, Testo Jump, Blumenau, SC, BRA, 89074700
Karsten SA is a textile manufacturer and sells textile products in Brazil. It divides its business into five segments: decoration, embroidery, table, bath and bed. It produces table linens, curtains, towels, and other decorative home furnishings.
66GF Score

Get the complete analysis for BSP:CTKA4

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

R$32.00
Price
R$30.12
GF Value