GIMV NV (STU:GI3) ROC %: % (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

STU:GI3 GIMV NV STU:GI3
49 GF Score
Price €44.30
GF Value €41.82
Valuation Fairly Valued
! 8 Warning Signs
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What is GIMV NV ROC %?

GIMV NV STU:GI3 49 ROC % is % as of Jun. 2026. GuruFocus rates STU:GI3 with a GF Score™ of 49/100 and a GF Value™ of €41.82 (Fairly Valued). The stock has 8 warning signs investors should review.

ROC %does not apply to banks.

STU:GI3
49GF Score
GIMV NV STU:GI3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
GIMV NV (STU:GI3) has a ROC % of % as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GIMV NV and its competitors.
Is GIMV NV's ROC % too high?
GIMV NV's current ROC % is %. Overall, GIMV NV has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GIMV NV's ROC % compare to BLK and BX?
GIMV NV's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.76, based on 700 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GIMV NV and its competitors. For the Asset Management industry, the median ROC % is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GIMV NV's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIMV NV stock overvalued right now?
Based on GuruFocus' analysis, GIMV NV (STU:GI3) is currently considered Fairly Valued. The stock's GF Value™ is €41.82, compared to a current price of €44.30 — trading 5.9% above its estimated fair value. The current ROC % is %. GIMV NV's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For GIMV NV (STU:GI3), the current ROC % is % as of Jun. 2026. 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 GIMV NV (STU:GI3) Overvalued in 2026?

Based on GuruFocus' analysis, GIMV NV stock appears to be overvalued. The current stock price of €44.30 is trading 5.9% above its estimated GF Value™ of €41.82. GuruFocus considers GIMV NV to be Fairly Valued.

Key valuation signals for STU:GI3:

  • ROC %: %
  • GF Value™: €41.82 vs. price of €44.30 (5.9% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the STU:GI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GIMV NV Business Description

Other Exchanges GIMBb:UK0EKR:UKGIMB:Belgium
Address Karel Oomsstraat 37, Antwerp, BEL, 2018
GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting growth into market leaders. The company invests with a focus on four platforms, which are also its segments: Consumer, Healthcare, Life Sciences, Smart Industries, Anchor, Infra, Business Services & General segment, and Sustainable Cities. Its geographical segments include Belgium, the Netherlands, Germany, France, and the Rest of Europe and Other countries.
49GF Score

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

€44.30
Price
€41.82
GF Value