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Kentima Holding ABFRA:3K8 +0.52%58 3-Year ROIIC % is 26.33 as of Dec. 2024, which is 1011% above its 10-year median of 2.37. GuruFocus rates FRA:3K8 with a GF Score™ of 58/100 and a GF Value™ of €0.22. The stock has 1 warning sign investors should review. Among 2,623 Software companies, Kentima Holding AB ranks better than 72.59% 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.
Kentima Holding AB does not have enough data to calculate 3-Year ROIIC %.
Kentima Holding AB (FRA:3K8) 3-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.
Kentima Holding AB 3-Year ROIIC % Related Terms
Kentima Holding AB 3-Year ROIIC % Historical Data
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The historical data trend for Kentima Holding AB'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:3K8 vs QH, SHOP, UBER: 3-Year ROIIC % Comparison
For the Software - Application subindustry, Kentima Holding AB'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.
Kentima Holding AB 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Kentima Holding AB's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Kentima Holding AB's 3-Year ROIIC % falls into.
Kentima Holding AB's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -0.053 (Dec. 2024) - (Dec. 2021) )
/
( 3.937 (Dec. 2024) - (Dec. 2021) )
=
/
=
N/A%***
* 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.
Kentima Holding AB (FRA:3K8) has a 3-Year ROIIC % of 26.33 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kentima Holding AB and its competitors. This is 1011% above median its historical median of 2.37. According to the industry distribution chart, Kentima Holding AB ranks #719 out of 2623 companies in the Software industry, placing it in the top 27.4%.
Is Kentima Holding AB's 3-Year ROIIC % too high?
Kentima Holding AB's current 3-Year ROIIC % of 26.33 is 1011% above median its 10-year median of 2.37. The Software industry median 3-Year ROIIC % is 5.25. Kentima Holding AB's value of 26.33 is 401.5% above this industry median. Based on the distribution chart, Kentima Holding AB ranks #719 out of 2623 companies in the Software industry, which is above the industry midpoint. Overall, Kentima Holding AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Kentima Holding AB's 3-Year ROIIC % compare to QH and SHOP?
According to the Software industry distribution chart, Kentima Holding AB ranks #719 out of 2623 companies for 3-Year ROIIC %. This puts Kentima Holding AB in the upper half of its industry. The industry median 3-Year ROIIC % is 5.25. Kentima Holding AB's value of 26.33 is 401.5% above this benchmark. While the company's 10-year median is 2.37 vs. the industry median of 5.25, Kentima Holding AB 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 Software company?
The median 3-Year ROIIC % among Software companies is 5.25, based on 2,623 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. Kentima Holding AB's current 3-Year ROIIC % of 26.33 is 401.5% 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 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 Kentima Holding AB and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kentima Holding AB's current 3-Year ROIIC % is 26.33, which is 1011% above median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kentima Holding AB stock overvalued right now?
Kentima Holding AB (FRA:3K8) has a current 3-Year ROIIC % of 26.33. The stock's GF Value™ is €0.22, compared to a current price of €0.19 — trading 12.3% below its estimated fair value. The current 3-Year ROIIC % is 26.33, which is 1011% above median its 10-year median of 2.37 and 401.5% above the Software industry median of 5.25. Kentima Holding AB's overall GF Score™ is 58/100 with 1 warning sign 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 Kentima Holding AB (FRA:3K8), the current 3-Year ROIIC % is 26.33 as of Dec. 2024. 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 Kentima Holding AB (FRA:3K8) Overvalued in 2026?
Based on GuruFocus' analysis, Kentima Holding AB stock appears to be undervalued.
The current stock price of €0.19 is trading 12.3% below its estimated GF Value™ of €0.22.
Key valuation signals for FRA:3K8:
3-Year ROIIC %: 26.33 (1011% above median its 10-year median of 2.37)
GF Value™: €0.22 vs. price of €0.19 (12.3% below fair value)
Industry Position: 401.5% above the Software median (#719 of 2623)
No single metric tells the full story. See the FRA:3K8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
58GF Score
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