Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) ROIC %: 5.01% (As of Mar. 2026)


CHIX:IGDM Immobiliare Grande Distribuzione SiiQ SpA CHIX:IGDM
49 GF Score
Price €3.65
GF Value €2.02
! 7 Warning Signs
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What is Immobiliare Grande Distribuzione SiiQ SpA ROIC %?

Immobiliare Grande Distribuzione SiiQ SpA CHIX:IGDM 49 ROIC % is 5.01% as of Mar. 2026. GuruFocus rates CHIX:IGDM with a GF Score™ of 49/100 and a GF Value™ of €2.02. The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Immobiliare Grande Distribuzione SiiQ SpA's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 5.01%.

As of today (2026-06-27), Immobiliare Grande Distribuzione SiiQ SpA's WACC % is 9.34%. Immobiliare Grande Distribuzione SiiQ SpA's ROIC % is 5.02% (calculated using TTM income statement data). Immobiliare Grande Distribuzione SiiQ SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Immobiliare Grande Distribuzione SiiQ SpA  (CHIX:IGDm) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Immobiliare Grande Distribuzione SiiQ SpA's WACC % is 9.34%. Immobiliare Grande Distribuzione SiiQ SpA's ROIC % is 5.02% (calculated using TTM income statement data). Immobiliare Grande Distribuzione SiiQ SpA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Immobiliare Grande Distribuzione SiiQ SpA ROIC % Related Terms


Immobiliare Grande Distribuzione SiiQ SpA ROIC % Historical Data

* Premium members only.

The historical data trend for Immobiliare Grande Distribuzione SiiQ SpA's ROIC % 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.

Immobiliare Grande Distribuzione SiiQ SpA ROIC % Chart

Immobiliare Grande Distribuzione SiiQ SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.32 4.27 5.06 5.12 4.87

Immobiliare Grande Distribuzione SiiQ SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 4.04 5.00 5.01 4.74 5.01

CHIX:IGDM vs SPG, O, KIM: ROIC % Comparison

For the REIT - Retail subindustry, Immobiliare Grande Distribuzione SiiQ SpA's ROIC %, along with its competitors' market caps and ROIC % 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.


Immobiliare Grande Distribuzione SiiQ SpA ROIC % vs REITs Industry

For the REITs industry and Real Estate sector, Immobiliare Grande Distribuzione SiiQ SpA's ROIC % distribution charts can be found below:

* The bar in red indicates where Immobiliare Grande Distribuzione SiiQ SpA's ROIC % falls into.


CHIX:IGDM
49GF Score
Immobiliare Grande Distribuzione SiiQ SpA CHIX:IGDM
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Immobiliare Grande Distribuzione SiiQ SpA ROIC % Calculation

Immobiliare Grande Distribuzione SiiQ SpA's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=92.265 * ( 1 - 0.87% )/( (1886.939 + 1872.053)/ 2 )
=91.4622945/1879.496
=4.87 %

where

Immobiliare Grande Distribuzione SiiQ SpA's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=95.832 * ( 1 - 3% )/( (1872.053 + 1835.392)/ 2 )
=92.95704/1853.7225
=5.01 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.01% mean?
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) has a ROIC % of 5.01% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Immobiliare Grande Distribuzione SiiQ SpA and its competitors.
Is Immobiliare Grande Distribuzione SiiQ SpA's ROIC % too high?
Immobiliare Grande Distribuzione SiiQ SpA's current ROIC % is 5.01%. The REITs industry median ROIC % is 3.74. Immobiliare Grande Distribuzione SiiQ SpA's value of 5.01% is 34% above this industry median. Overall, Immobiliare Grande Distribuzione SiiQ SpA has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Immobiliare Grande Distribuzione SiiQ SpA's ROIC % compare to SPG and O?
Immobiliare Grande Distribuzione SiiQ SpA's ROIC % of 5.01% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Immobiliare Grande Distribuzione SiiQ SpA's value of 5.01% is 34% 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 ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.74, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Immobiliare Grande Distribuzione SiiQ SpA's current ROIC % of 5.01% is 34% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Immobiliare Grande Distribuzione SiiQ SpA and its competitors. For the REITs industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immobiliare Grande Distribuzione SiiQ SpA's current ROIC % is 5.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobiliare Grande Distribuzione SiiQ SpA stock overvalued right now?
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) has a current ROIC % of 5.01%. The stock's GF Value™ is €2.02, compared to a current price of €3.65 — trading 80.4% above its estimated fair value. The current ROIC % is 5.01% and 34% above the REITs industry median of 3.74. Immobiliare Grande Distribuzione SiiQ SpA's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM), the current ROIC % is 5.01% as of Mar. 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 Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) Overvalued in 2026?

Based on GuruFocus' analysis, Immobiliare Grande Distribuzione SiiQ SpA stock appears to be overvalued. The current stock price of €3.65 is trading 80.4% above its estimated GF Value™ of €2.02.

Key valuation signals for CHIX:IGDM:

  • ROIC %: 5.01%
  • GF Value™: €2.02 vs. price of €3.65 (80.4% above fair value)
  • GF Score™: 49/100 with 7 warning signs
  • Industry Position: 34% above the REITs median

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


Immobiliare Grande Distribuzione SiiQ SpA Business Description

Industry Real EstateREITs
Address Via Trattati Comunitari Europei 1957-2007, n. 13, Bologna, ITA, 40127
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that owns and manages a portfolio of shopping centers in Italy and Romania. The company's portfolio mainly consists of shopping centers, hypermarkets, supermarkets, and galleries. In addition, the firm also acts as a service provider, providing agency management and piloting, and facility management services to third parties, and is involved in trading activity concerning the sale of residential units built within the Porta a Mare project in Livorno. The company operates in three main business segments: Core business properties, which generate maximum revenue, Services, and the Porta a Mare Project. Geographically, it derives key revenue from Italy.
49GF Score

Get the complete analysis for CHIX:IGDM

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

€3.65
Price
€2.02
GF Value