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Demetra HoldingsCYS:DEM 56 10-Year ROIIC % is 132.15 as of Dec. 2025. GuruFocus rates CYS:DEM with a GF Score™ of 56/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 548 Asset Management companies, Demetra Holdings ranks better than 95.62% on this metric.
10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Demetra Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 132.15%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Demetra Holdings's 10-Year ROIIC % or its related term are showing as below:
CYS:DEM's 10-Year ROIIC % is ranked better than 95.62% of 548
companies
in the Asset Management industry
Industry Median: 1.05
vs CYS:DEM: 132.15
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.
Demetra Holdings 10-Year ROIIC % Related Terms
Demetra Holdings 10-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Demetra Holdings's 10-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.
CYS:DEM vs BLK, BX, KKR: 10-Year ROIIC % Comparison
For the Asset Management subindustry, Demetra Holdings's 10-Year ROIIC %, along with its competitors' market caps and 10-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.
Demetra Holdings 10-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Demetra Holdings's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Demetra Holdings's 10-Year ROIIC % falls into.
Demetra Holdings's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
10-Year ROIIC %
=
10-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
10-Year Incremental Invested Capital**
=
( 12.0703139 (Dec. 2025) - -12.051 (Dec. 2015) )
/
( 81.246 (Dec. 2025) - 62.993 (Dec. 2015) )
=
24.1213139
/
18.253
=
132.15%***
* 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 10-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.
Demetra Holdings (CYS:DEM) has a 10-Year ROIIC % of 132.15 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Demetra Holdings and its competitors. According to the industry distribution chart, Demetra Holdings ranks #24 out of 548 companies in the Asset Management industry, placing it in the top 4.4%.
Is Demetra Holdings' 10-Year ROIIC % too high?
Demetra Holdings' current 10-Year ROIIC % is 132.15. The Asset Management industry median 10-Year ROIIC % is 1.05. Demetra Holdings' value of 132.15 is 12485.7% above this industry median. Based on the distribution chart, Demetra Holdings ranks #24 out of 548 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Demetra Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' 10-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #24 out of 548 companies for 10-Year ROIIC %. This places Demetra Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 1.05. Demetra Holdings' value of 132.15 is 12485.7% 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 10-Year ROIIC % for an Asset Management company?
The median 10-Year ROIIC % among Asset Management companies is 1.05, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Demetra Holdings's current 10-Year ROIIC % of 132.15 is 12485.7% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Demetra Holdings and its competitors. For the Asset Management industry, the median 10-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current 10-Year ROIIC % is 132.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.54 — trading 366.7% above its estimated fair value. The current 10-Year ROIIC % is 132.15 and 12485.7% above the Asset Management industry median of 1.05. Demetra Holdings' overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Demetra Holdings (CYS:DEM), the current 10-Year ROIIC % is 132.15 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?
Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued.
The current stock price of €1.54 is trading 366.7% above its estimated GF Value™ of €0.33.
GuruFocus considers Demetra Holdings to be Significantly Overvalued.
Key valuation signals for CYS:DEM:
10-Year ROIIC %: 132.15
GF Value™: €0.33 vs. price of €1.54 (366.7% above fair value)
Industry Position: 12485.7% above the Asset Management median (#24 of 548)
No single metric tells the full story. See the CYS:DEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
56GF Score
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