Zabka Group (WAR:ZAB) 3-Year ROIIC % : 25.18% (As of Dec. 2025) — 41% Above Median

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WAR:ZAB Zabka Group WAR:ZAB
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What is Zabka Group 3-Year ROIIC %?

Zabka Group WAR:ZAB -1.61% 14 3-Year ROIIC % is 25.18 as of Dec. 2025, which is 41% above its 10-year median of 17.92. GuruFocus rates WAR:ZAB with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 295 Retail - Defensive companies, Zabka Group ranks better than 79.66% 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. Zabka Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 25.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

WAR:ZAB's 3-Year ROIIC % is ranked better than
79.66% of 295 companies
in the Retail - Defensive industry
Industry Median: 5.95 vs WAR:ZAB: 25.18

Zabka Group  (WAR:ZAB) 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.


Zabka Group 3-Year ROIIC % Related Terms


Zabka Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Zabka Group'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.

Zabka Group 3-Year ROIIC % Chart

Zabka Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 10.66 25.18

Zabka Group Quarterly Data
Dec21 Dec22 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 0.00 0.00 0.00 25.18 0.00

WAR:ZAB vs KR, SFM: 3-Year ROIIC % Comparison

For the Grocery Stores subindustry, Zabka Group'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.


Zabka Group 3-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Zabka Group's 3-Year ROIIC % distribution charts can be found below:

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


WAR:ZAB
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Zabka Group WAR:ZAB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zabka Group 3-Year ROIIC % Calculation

Zabka Group'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**
=( 1887.5164096 (Dec. 2025) - 809.072288 (Dec. 2022) )/( 16591.588 (Dec. 2025) - 12309.065 (Dec. 2022) )
=1078.4441216/4282.523
=25.18%***

* 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 25.18 mean?
Zabka Group (WAR:ZAB) has a 3-Year ROIIC % of 25.18 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 Zabka Group and its competitors. This is 41% above median its historical median of 17.92. Over the past decade, Zabka Group's 3-Year ROIIC % has ranged from 10.66 to 25.18. According to the industry distribution chart, Zabka Group ranks #60 out of 295 companies in the Retail - Defensive industry, placing it in the top 20.3%.
Is Zabka Group's 3-Year ROIIC % too high?
Zabka Group's current 3-Year ROIIC % of 25.18 is 41% above median its 10-year median of 17.92. Over the past 10 years, this metric has ranged from a low of 10.66 to a high of 25.18. The Retail - Defensive industry median 3-Year ROIIC % is 5.95. Zabka Group's value of 25.18 is 323.2% above this industry median. Based on the distribution chart, Zabka Group ranks #60 out of 295 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Zabka Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Zabka Group ranks #60 out of 295 companies for 3-Year ROIIC %. This places Zabka Group in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 5.95. Zabka Group's value of 25.18 is 323.2% above this benchmark. Historically, Zabka Group's own 3-Year ROIIC % has ranged from 10.66 to 25.18 over the past decade. While the company's 10-year median is 17.92 vs. the industry median of 5.95, Zabka Group 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 Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 295 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. Zabka Group's current 3-Year ROIIC % of 25.18 is 323.2% 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 Zabka Group and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zabka Group's current 3-Year ROIIC % is 25.18, which is 41% above median its own 10-year median of 17.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current 3-Year ROIIC % of 25.18. The current 3-Year ROIIC % is 25.18, which is 41% above median its 10-year median of 17.92 and 323.2% above the Retail - Defensive industry median of 5.95. Zabka Group's overall GF Score™ is 14/100 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 Zabka Group (WAR:ZAB), the current 3-Year ROIIC % is 25.18 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.

Zabka Group Business Description

Other Exchanges 9M1:Germany
Address 2, rue Jean Monnet, Luxembourg, LUX, L-2180
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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