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Kraken RoboticsFRA:2KQ -5.44%77 3-Year ROIIC % is 5.05 as of Dec. 2025, which is 21% above its 10-year median of 4.19. GuruFocus rates FRA:2KQ with a GF Score™ of 77/100 and a GF Value™ of €1.99 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,373 Hardware companies, Kraken Robotics ranks better than 54.36% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Kraken Robotics's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Kraken Robotics's 3-Year ROIIC % or its related term are showing as below:
FRA:2KQ's 3-Year ROIIC % is ranked better than 54.36% of 2373
companies
in the Hardware industry
Industry Median: 2.33
vs FRA:2KQ: 5.05
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.
Kraken Robotics 3-Year ROIIC % Related Terms
Kraken Robotics 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Kraken Robotics's 3-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.
FRA:2KQ vs COHR, KEYS, GRMN: 3-Year ROIIC % Comparison
For the Scientific & Technical Instruments subindustry, Kraken Robotics's 3-Year ROIIC %, along with its competitors' market caps and 3-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.
Kraken Robotics 3-Year ROIIC % vs Hardware Industry
For the Hardware industry and Technology sector, Kraken Robotics's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Kraken Robotics's 3-Year ROIIC % falls into.
Kraken Robotics's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 2.4721728 (Dec. 2025) - -0.852213 (Dec. 2022) )
/
( 102.504 (Dec. 2025) - 43.194 (Dec. 2022) )
=
3.3243858
/
59.31
=
5.61%***
* 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 3-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.
Kraken Robotics (FRA:2KQ) has a 3-Year ROIIC % of 5.05 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kraken Robotics and its competitors. This is 21% above median its historical median of 4.19. According to the industry distribution chart, Kraken Robotics ranks #1083 out of 2373 companies in the Hardware industry, placing it in the top 45.6%.
Is Kraken Robotics' 3-Year ROIIC % too high?
Kraken Robotics' current 3-Year ROIIC % of 5.05 is 21% above median its 10-year median of 4.19. The Hardware industry median 3-Year ROIIC % is 2.33. Kraken Robotics' value of 5.05 is 116.7% above this industry median. Based on the distribution chart, Kraken Robotics ranks #1083 out of 2373 companies in the Hardware industry, which is above the industry midpoint. Overall, Kraken Robotics has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kraken Robotics' 3-Year ROIIC % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Kraken Robotics ranks #1083 out of 2373 companies for 3-Year ROIIC %. This puts Kraken Robotics in the upper half of its industry. The industry median 3-Year ROIIC % is 2.33. Kraken Robotics' value of 5.05 is 116.7% above this benchmark. While the company's 10-year median is 4.19 vs. the industry median of 2.33, Kraken Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.33, based on 2,373 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kraken Robotics's current 3-Year ROIIC % of 5.05 is 116.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kraken Robotics and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kraken Robotics's current 3-Year ROIIC % is 5.05, which is 21% above median its own 10-year median of 4.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kraken Robotics stock overvalued right now?
Based on GuruFocus' analysis, Kraken Robotics (FRA:2KQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.99, compared to a current price of €3.57 — trading 79.1% above its estimated fair value. The current 3-Year ROIIC % is 5.05, which is 21% above median its 10-year median of 4.19 and 116.7% above the Hardware industry median of 2.33. Kraken Robotics' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kraken Robotics (FRA:2KQ), the current 3-Year ROIIC % is 5.05 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 Kraken Robotics (FRA:2KQ) Overvalued in 2026?
Based on GuruFocus' analysis, Kraken Robotics stock appears to be overvalued.
The current stock price of €3.57 is trading 79.1% above its estimated GF Value™ of €1.99.
GuruFocus considers Kraken Robotics to be Significantly Overvalued.
Key valuation signals for FRA:2KQ:
3-Year ROIIC %: 5.05 (21% above median its 10-year median of 4.19)
GF Value™: €1.99 vs. price of €3.57 (79.1% above fair value)
Industry Position: 116.7% above the Hardware median (#1083 of 2373)
No single metric tells the full story. See the FRA:2KQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kraken Robotics Inc is a Canadian company that supplies sonar and optical sensors, batteries, and underwater robotics equipment and services for military and commercial applications. The company operates in the business segments of Products segment, which is the design, manufacture, and sale of equipment, including underwater vehicle platforms, Synthetic Aperture Sonar, and subsea power equipment; and the Services segment, which is the provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platforms. The company generates the majority of its revenue from the Products segment. Geographically, Asia Pacific; Europe, Middle East and Africa, North America, and Other, where, Asia Pacific earns majority of its revenue.
77GF Score
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