Krynica Vitamin (WAR:KVT) 3-Year ROIIC % : 6.97% (As of Dec. 2025) — Near Median


WAR:KVT Krynica Vitamin SA WAR:KVT
69 GF Score
Price zł13.15
GF Value zł10.40
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Krynica Vitamin 3-Year ROIIC %?

Krynica Vitamin WAR:KVT 69 3-Year ROIIC % is 6.97 as of Dec. 2025, which is at its 10-year median of 6.97. GuruFocus rates WAR:KVT with a GF Score™ of 69/100 and a GF Value™ of zł10.40 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 106 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks worse than 56.6% 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. Krynica Vitamin's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 6.97%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Krynica Vitamin's 3-Year ROIIC % or its related term are showing as below:

WAR:KVT's 3-Year ROIIC % is ranked worse than
56.6% of 106 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.505 vs WAR:KVT: 6.97

Krynica Vitamin  (WAR:KVT) 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.


Krynica Vitamin 3-Year ROIIC % Related Terms


Krynica Vitamin 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Krynica Vitamin'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.

Krynica Vitamin 3-Year ROIIC % Chart

Krynica Vitamin Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.71 31.27 -125.30 -91.03 6.97

Krynica Vitamin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-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 6.97 0.00

WAR:KVT vs KO, PEP, MNST: 3-Year ROIIC % Comparison

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.


Krynica Vitamin 3-Year ROIIC % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Krynica Vitamin's 3-Year ROIIC % falls into.


WAR:KVT
69GF Score
Krynica Vitamin SA WAR:KVT
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Krynica Vitamin 3-Year ROIIC % Calculation

Krynica Vitamin'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**
=( 16.832504 (Dec. 2025) - 19.299862 (Dec. 2022) )/( 152.016 (Dec. 2025) - 187.406 (Dec. 2022) )
=-2.467358/-35.39
=6.97%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 6.97 mean?
Krynica Vitamin (WAR:KVT) has a 3-Year ROIIC % of 6.97 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 Krynica Vitamin and its competitors. This is near median its historical median of 6.97. According to the industry distribution chart, Krynica Vitamin ranks #60 out of 106 companies in the Beverages - Non-Alcoholic industry, placing it in the top 56.6%.
Is Krynica Vitamin's 3-Year ROIIC % too high?
Krynica Vitamin's current 3-Year ROIIC % of 6.97 is near median its 10-year median of 6.97. The Beverages - Non-Alcoholic industry median 3-Year ROIIC % is 10.51. Krynica Vitamin's value of 6.97 is 33.7% below this industry median. Based on the distribution chart, Krynica Vitamin ranks #60 out of 106 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's 3-Year ROIIC % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #60 out of 106 companies for 3-Year ROIIC %. This places Krynica Vitamin in the lower half of its industry. The industry median 3-Year ROIIC % is 10.51. Krynica Vitamin's value of 6.97 is 33.7% below this benchmark. While the company's 10-year median is 6.97 vs. the industry median of 10.51, Krynica Vitamin has consistently been below 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 Beverages - Non-Alcoholic company?
The median 3-Year ROIIC % among Beverages - Non-Alcoholic companies is 10.51, based on 106 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. Krynica Vitamin's current 3-Year ROIIC % of 6.97 is 33.7% below 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 Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year ROIIC % is 10.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krynica Vitamin's current 3-Year ROIIC % is 6.97, which is near median its own 10-year median of 6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.40, compared to a current price of zł13.15 — trading 26.4% above its estimated fair value. The current 3-Year ROIIC % is 6.97, which is near median its 10-year median of 6.97 and 33.7% below the Beverages - Non-Alcoholic industry median of 10.51. Krynica Vitamin's overall GF Score™ is 69/100 with 8 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 Krynica Vitamin (WAR:KVT), the current 3-Year ROIIC % is 6.97 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?

Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued. The current stock price of zł13.15 is trading 26.4% above its estimated GF Value™ of zł10.40. GuruFocus considers Krynica Vitamin to be Modestly Overvalued.

Key valuation signals for WAR:KVT:

  • 3-Year ROIIC %: 6.97 (near median its 10-year median of 6.97)
  • GF Value™: zł10.40 vs. price of zł13.15 (26.4% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 33.7% below the Beverages - Non-Alcoholic median (#60 of 106)

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


Krynica Vitamin Business Description

Address Ulica Matyldy 35, Warsaw, POL, 03-606
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
69GF Score

Get the complete analysis for WAR:KVT

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

zł13.15
Price
zł10.40
GF Value