Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Gurktaler AG's 5-Year ROIIC % for the quarter that ended in Mar. 2025 was 9.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Gurktaler AG's 5-Year ROIIC % or its related term are showing as below:
LTS:0QSC's 5-Year ROIIC % is ranked better than 61.86% of 194
companies
in the Beverages - Alcoholic industry
Industry Median: 3.215
vs LTS:0QSC: 9.05
Gurktaler AG (LTS:0QSC) 5-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.
Gurktaler AG 5-Year ROIIC % Related Terms
Gurktaler AG 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Gurktaler AG's 5-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 - Brewers subindustry, Gurktaler AG's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Gurktaler AG 5-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Gurktaler AG's 5-Year ROIIC % falls into.
Gurktaler AG's 5-Year ROIIC % for the quarter that ended in Mar. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -0.47 (Mar. 2025) - 0.1096224 (Mar. 2020) )
/
( 24.249 (Mar. 2025) - 30.651 (Mar. 2020) )
=
-0.5796224
/
-6.402
=
9.05%***
* 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 5-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.
Gurktaler AG (LTS:0QSC) has a 5-Year ROIIC % of 9.05 as of Mar. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Gurktaler AG and its competitors. According to the industry distribution chart, Gurktaler AG ranks #74 out of 194 companies in the Beverages - Alcoholic industry, placing it in the top 38.1%.
Is Gurktaler AG's 5-Year ROIIC % too high?
Gurktaler AG's current 5-Year ROIIC % is 9.05. The Beverages - Alcoholic industry median 5-Year ROIIC % is 3.22. Gurktaler AG's value of 9.05 is 181.5% above this industry median. Based on the distribution chart, Gurktaler AG ranks #74 out of 194 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Gurktaler AG has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gurktaler AG's 5-Year ROIIC % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Gurktaler AG ranks #74 out of 194 companies for 5-Year ROIIC %. This puts Gurktaler AG in the upper half of its industry. The industry median 5-Year ROIIC % is 3.22. Gurktaler AG's value of 9.05 is 181.5% 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 5-Year ROIIC % for a Beverages - Alcoholic company?
The median 5-Year ROIIC % among Beverages - Alcoholic companies is 3.22, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gurktaler AG's current 5-Year ROIIC % of 9.05 is 181.5% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Gurktaler AG and its competitors. For the Beverages - Alcoholic industry, the median 5-Year ROIIC % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurktaler AG's current 5-Year ROIIC % is 9.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurktaler AG stock overvalued right now?
Gurktaler AG (LTS:0QSC) has a current 5-Year ROIIC % of 9.05. The stock's GF Value™ is €16.79, compared to a current price of €13.10 — trading 22% below its estimated fair value. The current 5-Year ROIIC % is 9.05 and 181.5% above the Beverages - Alcoholic industry median of 3.22. Gurktaler AG's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Gurktaler AG (LTS:0QSC), the current 5-Year ROIIC % is 9.05 as of Mar. 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 Gurktaler AG (LTS:0QSC) Overvalued in 2026?
Based on GuruFocus' analysis, Gurktaler AG stock appears to be undervalued.
The current stock price of €13.10 is trading 22% below its estimated GF Value™ of €16.79.
Key valuation signals for LTS:0QSC:
5-Year ROIIC %: 9.05
GF Value™: €16.79 vs. price of €13.10 (22% below fair value)
Industry Position: 181.5% above the Beverages - Alcoholic median (#74 of 194)
No single metric tells the full story. See the LTS:0QSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
52GF Score
Get the complete analysis for LTS:0QSC
5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0QSC has been successfully added to your 
