Linda Nektar ASOTSE:LINDA 69 3-Year ROIIC % is 67.06 as of Dec. 2025. GuruFocus rates OTSE:LINDA with a GF Score™ of 69/100 and a GF Value™ of €6.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Linda Nektar AS ranks better than 90% 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.
Linda Nektar AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 67.06%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Linda Nektar AS's 3-Year ROIIC % or its related term are showing as below:
OTSE:LINDA's 3-Year ROIIC % is ranked better than 90% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 1.05
vs OTSE:LINDA: 67.06
Linda Nektar AS (OTSE:LINDA) 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.
Linda Nektar AS 3-Year ROIIC % Related Terms
Linda Nektar AS 3-Year ROIIC % Historical Data
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The historical data trend for Linda Nektar AS'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.
For the Beverages - Wineries & Distilleries subindustry, Linda Nektar AS'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.
Linda Nektar AS 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Linda Nektar AS's 3-Year ROIIC % falls into.
Linda Nektar AS'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**
=
( -0.241 (Dec. 2025) - 0.269988 (Dec. 2022) )
/
( 2.714 (Dec. 2025) - 3.476 (Dec. 2022) )
=
-0.510988
/
-0.762
=
67.06%***
* 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.
Linda Nektar AS (OTSE:LINDA) has a 3-Year ROIIC % of 67.06 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 Linda Nektar AS and its competitors. According to the industry distribution chart, Linda Nektar AS ranks #20 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 10%.
Is Linda Nektar AS's 3-Year ROIIC % too high?
Linda Nektar AS's current 3-Year ROIIC % is 67.06. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.05. Linda Nektar AS's value of 67.06 is 6286.7% above this industry median. Based on the distribution chart, Linda Nektar AS ranks #20 out of 200 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Linda Nektar AS has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #20 out of 200 companies for 3-Year ROIIC %. This places Linda Nektar AS in the top 10% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.05. Linda Nektar AS's value of 67.06 is 6286.7% 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 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.05, based on 200 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. Linda Nektar AS's current 3-Year ROIIC % of 67.06 is 6286.7% 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 Linda Nektar AS and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS's current 3-Year ROIIC % is 67.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.23, compared to a current price of €5.50 — trading 11.7% below its estimated fair value. The current 3-Year ROIIC % is 67.06 and 6286.7% above the Beverages - Alcoholic industry median of 1.05. Linda Nektar AS's overall GF Score™ is 69/100 with 5 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 Linda Nektar AS (OTSE:LINDA), the current 3-Year ROIIC % is 67.06 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 Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?
Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued.
The current stock price of €5.50 is trading 11.7% below its estimated GF Value™ of €6.23.
GuruFocus considers Linda Nektar AS to be Modestly Undervalued.
Key valuation signals for OTSE:LINDA:
3-Year ROIIC %: 67.06
GF Value™: €6.23 vs. price of €5.50 (11.7% below fair value)
Industry Position: 6286.7% above the Beverages - Alcoholic median (#20 of 200)
No single metric tells the full story. See the OTSE:LINDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Linda Nektar AS is engaged in the production of beverage solutions, providing unpackaged fruit wines and ferments for the beverages industry. It manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score
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