Euroxx SecuritiesATH:EX 75 3-Year ROIIC % is 46.24 as of Dec. 2024. GuruFocus rates ATH:EX with a GF Score™ of 75/100 and a GF Value™ of €6.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 658 Capital Markets companies, Euroxx Securities ranks better than 86.02% 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.
Euroxx Securities's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 46.24%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Euroxx Securities's 3-Year ROIIC % or its related term are showing as below:
ATH:EX's 3-Year ROIIC % is ranked better than 86.02% of 658
companies
in the Capital Markets industry
Industry Median: 2.78
vs ATH:EX: 46.24
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.
Euroxx Securities 3-Year ROIIC % Related Terms
Euroxx Securities 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Euroxx Securities'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.
ATH:EX vs SPGI, CME, MCO: 3-Year ROIIC % Comparison
For the Financial Data & Stock Exchanges subindustry, Euroxx Securities'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.
Euroxx Securities 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Euroxx Securities's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Euroxx Securities's 3-Year ROIIC % falls into.
Euroxx Securities's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 4.3331834 (Dec. 2024) - 1.9900744 (Dec. 2021) )
/
( 18.78 (Dec. 2024) - 13.713 (Dec. 2021) )
=
2.343109
/
5.067
=
46.24%***
* 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.
Euroxx Securities (ATH:EX) has a 3-Year ROIIC % of 46.24 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Euroxx Securities and its competitors. According to the industry distribution chart, Euroxx Securities ranks #92 out of 658 companies in the Capital Markets industry, placing it in the top 14%.
Is Euroxx Securities' 3-Year ROIIC % too high?
Euroxx Securities' current 3-Year ROIIC % is 46.24. The Capital Markets industry median 3-Year ROIIC % is 2.78. Euroxx Securities' value of 46.24 is 1563.3% above this industry median. Based on the distribution chart, Euroxx Securities ranks #92 out of 658 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Euroxx Securities has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Euroxx Securities' 3-Year ROIIC % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Euroxx Securities ranks #92 out of 658 companies for 3-Year ROIIC %. This places Euroxx Securities in the top 14% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.78. Euroxx Securities' value of 46.24 is 1563.3% 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 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.78, based on 658 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. Euroxx Securities's current 3-Year ROIIC % of 46.24 is 1563.3% 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 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 Euroxx Securities and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euroxx Securities's current 3-Year ROIIC % is 46.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroxx Securities stock overvalued right now?
Based on GuruFocus' analysis, Euroxx Securities (ATH:EX) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.36, compared to a current price of €5.05 — trading 20.6% below its estimated fair value. The current 3-Year ROIIC % is 46.24 and 1563.3% above the Capital Markets industry median of 2.78. Euroxx Securities' overall GF Score™ is 75/100 with 3 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 Euroxx Securities (ATH:EX), the current 3-Year ROIIC % is 46.24 as of Dec. 2024. 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 Euroxx Securities (ATH:EX) Overvalued in 2026?
Based on GuruFocus' analysis, Euroxx Securities stock appears to be undervalued.
The current stock price of €5.05 is trading 20.6% below its estimated GF Value™ of €6.36.
GuruFocus considers Euroxx Securities to be Modestly Undervalued.
Key valuation signals for ATH:EX:
3-Year ROIIC %: 46.24
GF Value™: €6.36 vs. price of €5.05 (20.6% below fair value)
Industry Position: 1563.3% above the Capital Markets median (#92 of 658)
No single metric tells the full story. See the ATH:EX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Euroxx Securities SA is a financial services firm providing investment services to its clients. The company's client mix consists of private investors, legal entities, Greek and foreign institutional investors. It combines high skill and know-how and is able to respond to more complex investment expectations.
75GF Score
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