Luka Rijeka DD (ZAG:LKRI) 3-Year ROIIC % : -20.99% (As of Dec. 2025)

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ZAG:LKRI Luka Rijeka DD ZAG:LKRI
55 GF Score
Price €18.20
GF Value €9.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Luka Rijeka DD 3-Year ROIIC %?

Luka Rijeka DD ZAG:LKRI -0.55% 55 3-Year ROIIC % is -20.99 as of Dec. 2025. GuruFocus rates ZAG:LKRI with a GF Score™ of 55/100 and a GF Value™ of €9.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 938 Transportation companies, Luka Rijeka DD ranks worse than 78.89% 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. Luka Rijeka DD's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -20.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

ZAG:LKRI's 3-Year ROIIC % is ranked worse than
78.89% of 938 companies
in the Transportation industry
Industry Median: 1.96 vs ZAG:LKRI: -20.99

Luka Rijeka DD  (ZAG:LKRI) 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.


Luka Rijeka DD 3-Year ROIIC % Related Terms


Luka Rijeka DD 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Luka Rijeka DD'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.

Luka Rijeka DD 3-Year ROIIC % Chart

Luka Rijeka DD 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 0.69 88.07 8.35 5.41 -20.99

Luka Rijeka DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -20.99 0.00 0.00

Luka Rijeka DD 3-Year ROIIC % Competitor Comparison

For the Marine Shipping subindustry, Luka Rijeka DD'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.


Luka Rijeka DD 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka DD's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Luka Rijeka DD's 3-Year ROIIC % falls into.


ZAG:LKRI
55GF Score
Luka Rijeka DD ZAG:LKRI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luka Rijeka DD 3-Year ROIIC % Calculation

Luka Rijeka DD'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**
=( -2.3538225 (Dec. 2025) - 3.7842192 (Dec. 2022) )/( 180.847 (Dec. 2025) - 151.6 (Dec. 2022) )
=-6.1380417/29.247
=-20.99%***

* 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 -20.99 mean?
Luka Rijeka DD (ZAG:LKRI) has a 3-Year ROIIC % of -20.99 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 Luka Rijeka DD and its competitors. According to the industry distribution chart, Luka Rijeka DD ranks #740 out of 938 companies in the Transportation industry, placing it in the top 78.9%.
Is Luka Rijeka DD's 3-Year ROIIC % too high?
Luka Rijeka DD's current 3-Year ROIIC % is -20.99. Based on the distribution chart, Luka Rijeka DD ranks #740 out of 938 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Luka Rijeka DD has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Rijeka DD's 3-Year ROIIC % compare to competitors?
According to the Transportation industry distribution chart, Luka Rijeka DD ranks #740 out of 938 companies for 3-Year ROIIC %. This places Luka Rijeka DD in the lower half of its industry. The industry median 3-Year ROIIC % is 1.96. 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 Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.96, based on 938 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. 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 Luka Rijeka DD and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Rijeka DD's current 3-Year ROIIC % is -20.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Rijeka DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Rijeka DD (ZAG:LKRI) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.32, compared to a current price of €18.20 — trading 95.3% above its estimated fair value. The current 3-Year ROIIC % is -20.99. Luka Rijeka DD's overall GF Score™ is 55/100 with 6 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 Luka Rijeka DD (ZAG:LKRI), the current 3-Year ROIIC % is -20.99 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 Luka Rijeka DD (ZAG:LKRI) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Rijeka DD stock appears to be overvalued. The current stock price of €18.20 is trading 95.3% above its estimated GF Value™ of €9.32. GuruFocus considers Luka Rijeka DD to be Significantly Overvalued.

Key valuation signals for ZAG:LKRI:

  • 3-Year ROIIC %: -20.99
  • GF Value™: €9.32 vs. price of €18.20 (95.3% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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


Luka Rijeka DD Business Description

Address Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
Luka Rijeka DD is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.
55GF Score

Get the complete analysis for ZAG:LKRI

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

€18.20
Price
€9.32
GF Value