Analizy Online (WAR:AOL) 10-Year ROIIC % : 36.71% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:AOL Analizy Online SA WAR:AOL
84 GF Score
Price zł27.00
GF Value zł24.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Analizy Online 10-Year ROIIC %?

Analizy Online WAR:AOL 84 10-Year ROIIC % is 36.71 as of Dec. 2025. GuruFocus rates WAR:AOL with a GF Score™ of 84/100 and a GF Value™ of zł24.75 (Fairly Valued). The stock has 2 warning signs investors should review. Among 551 Asset Management companies, Analizy Online ranks better than 87.84% 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. Analizy Online's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 36.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

WAR:AOL's 10-Year ROIIC % is ranked better than
87.84% of 551 companies
in the Asset Management industry
Industry Median: 0.97 vs WAR:AOL: 36.71

Analizy Online  (WAR:AOL) 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.


Analizy Online 10-Year ROIIC % Related Terms


Analizy Online 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Analizy Online'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.

Analizy Online 10-Year ROIIC % Chart

Analizy Online 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 48.48 4.69 10.07 40.98 36.71

Analizy Online 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 36.71 0.00

WAR:AOL vs BLK, BX, KKR: 10-Year ROIIC % Comparison

For the Asset Management subindustry, Analizy Online'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.


Analizy Online 10-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analizy Online's 10-Year ROIIC % distribution charts can be found below:

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


WAR:AOL
84GF Score
Analizy Online SA WAR:AOL
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analizy Online 10-Year ROIIC % Calculation

Analizy Online'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**
=( 2.1427761 (Dec. 2025) - 1.1599644 (Dec. 2015) )/( 3.263 (Dec. 2025) - 0.586 (Dec. 2015) )
=0.9828117/2.677
=36.71%***

* 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 36.71 mean?
Analizy Online (WAR:AOL) has a 10-Year ROIIC % of 36.71 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 Analizy Online and its competitors. According to the industry distribution chart, Analizy Online ranks #67 out of 551 companies in the Asset Management industry, placing it in the top 12.2%.
Is Analizy Online's 10-Year ROIIC % too high?
Analizy Online's current 10-Year ROIIC % is 36.71. The Asset Management industry median 10-Year ROIIC % is 0.97. Analizy Online's value of 36.71 is 3684.5% above this industry median. Based on the distribution chart, Analizy Online ranks #67 out of 551 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Analizy Online has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's 10-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Analizy Online ranks #67 out of 551 companies for 10-Year ROIIC %. This places Analizy Online in the top 12% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 0.97. Analizy Online's value of 36.71 is 3684.5% 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 an Asset Management company?
The median 10-Year ROIIC % among Asset Management companies is 0.97, based on 551 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. Analizy Online's current 10-Year ROIIC % of 36.71 is 3684.5% 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 Analizy Online and its competitors. For the Asset Management industry, the median 10-Year ROIIC % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analizy Online's current 10-Year ROIIC % is 36.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Fairly Valued. The stock's GF Value™ is zł24.75, compared to a current price of zł27.00 — trading 9.1% above its estimated fair value. The current 10-Year ROIIC % is 36.71 and 3684.5% above the Asset Management industry median of 0.97. Analizy Online's overall GF Score™ is 84/100 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 Analizy Online (WAR:AOL), the current 10-Year ROIIC % is 36.71 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 Analizy Online (WAR:AOL) Overvalued in 2026?

Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued. The current stock price of zł27.00 is trading 9.1% above its estimated GF Value™ of zł24.75. GuruFocus considers Analizy Online to be Fairly Valued.

Key valuation signals for WAR:AOL:

  • 10-Year ROIIC %: 36.71
  • GF Value™: zł24.75 vs. price of zł27.00 (9.1% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 3684.5% above the Asset Management median (#67 of 551)

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


Analizy Online Business Description

Address ul. Skierniewicka 10A, Warsaw, POL, 01-230
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
84GF Score

Get the complete analysis for WAR:AOL

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

zł27.00
Price
zł24.75
GF Value