NUTEX Investments (BUD:NUTEX) 3-Year ROIIC % : 10.02% (As of Dec. 2025) — 1254% Above Median

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BUD:NUTEX NUTEX Investments PLC BUD:NUTEX
50 GF Score
Price Ft13.45
GF Value Ft13.80
Valuation Fairly Valued
! 3 Warning Signs
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What is NUTEX Investments 3-Year ROIIC %?

NUTEX Investments BUD:NUTEX +7.60% 50 3-Year ROIIC % is 10.02 as of Dec. 2025, which is 1254% above its 10-year median of 0.74. GuruFocus rates BUD:NUTEX with a GF Score™ of 50/100 and a GF Value™ of Ft13.80 (Fairly Valued). The stock has 3 warning signs investors should review. Among 946 Drug Manufacturers companies, NUTEX Investments ranks better than 59.73% 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. NUTEX Investments's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 10.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for NUTEX Investments's 3-Year ROIIC % or its related term are showing as below:

BUD:NUTEX's 3-Year ROIIC % is ranked better than
59.73% of 946 companies
in the Drug Manufacturers industry
Industry Median: 3.635 vs BUD:NUTEX: 10.02

NUTEX Investments  (BUD:NUTEX) 3-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.


NUTEX Investments 3-Year ROIIC % Related Terms


NUTEX Investments 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for NUTEX Investments'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.

NUTEX Investments 3-Year ROIIC % Chart

NUTEX Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -163.57 5.34 -0.46 11.89 10.02

NUTEX Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 -0.46 0.00 11.89 0.00 10.02

BUD:NUTEX vs ZTS, UTHR, VTRS: 3-Year ROIIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, NUTEX Investments'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.


NUTEX Investments 3-Year ROIIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, NUTEX Investments's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where NUTEX Investments's 3-Year ROIIC % falls into.


BUD:NUTEX
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NUTEX Investments PLC BUD:NUTEX
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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NUTEX Investments 3-Year ROIIC % Calculation

NUTEX Investments's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -98.6804 (Dec. 2025) - -15.3688716 (Dec. 2022) )/( 150.498 (Dec. 2025) - 981.6 (Dec. 2022) )
=-83.3115284/-831.102
=10.02%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 10.02 mean?
NUTEX Investments (BUD:NUTEX) has a 3-Year ROIIC % of 10.02 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on NUTEX Investments and its competitors. This is 1254% above median its historical median of 0.74. According to the industry distribution chart, NUTEX Investments ranks #381 out of 946 companies in the Drug Manufacturers industry, placing it in the top 40.3%.
Is NUTEX Investments' 3-Year ROIIC % too high?
NUTEX Investments' current 3-Year ROIIC % of 10.02 is 1254% above median its 10-year median of 0.74. The Drug Manufacturers industry median 3-Year ROIIC % is 3.64. NUTEX Investments' value of 10.02 is 175.7% above this industry median. Based on the distribution chart, NUTEX Investments ranks #381 out of 946 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, NUTEX Investments has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NUTEX Investments' 3-Year ROIIC % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, NUTEX Investments ranks #381 out of 946 companies for 3-Year ROIIC %. This puts NUTEX Investments in the upper half of its industry. The industry median 3-Year ROIIC % is 3.64. NUTEX Investments' value of 10.02 is 175.7% above this benchmark. While the company's 10-year median is 0.74 vs. the industry median of 3.64, NUTEX Investments has consistently been above the industry average. 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 Drug Manufacturers company?
The median 3-Year ROIIC % among Drug Manufacturers companies is 3.64, based on 946 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. NUTEX Investments's current 3-Year ROIIC % of 10.02 is 175.7% 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 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 NUTEX Investments and its competitors. For the Drug Manufacturers industry, the median 3-Year ROIIC % is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NUTEX Investments's current 3-Year ROIIC % is 10.02, which is 1254% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NUTEX Investments stock overvalued right now?
Based on GuruFocus' analysis, NUTEX Investments (BUD:NUTEX) is currently considered Fairly Valued. The stock's GF Value™ is Ft13.80, compared to a current price of Ft13.45 — trading 2.5% below its estimated fair value. The current 3-Year ROIIC % is 10.02, which is 1254% above median its 10-year median of 0.74 and 175.7% above the Drug Manufacturers industry median of 3.64. NUTEX Investments' overall GF Score™ is 50/100 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 NUTEX Investments (BUD:NUTEX), the current 3-Year ROIIC % is 10.02 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 NUTEX Investments (BUD:NUTEX) Overvalued in 2026?

Based on GuruFocus' analysis, NUTEX Investments stock appears to be undervalued. The current stock price of Ft13.45 is trading 2.5% below its estimated GF Value™ of Ft13.80. GuruFocus considers NUTEX Investments to be Fairly Valued.

Key valuation signals for BUD:NUTEX:

  • 3-Year ROIIC %: 10.02 (1254% above median its 10-year median of 0.74)
  • GF Value™: Ft13.80 vs. price of Ft13.45 (2.5% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 175.7% above the Drug Manufacturers median (#381 of 946)

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


NUTEX Investments Business Description

Address Telepes u. 53., Budapest, HUN, 1147
NUTEX Investments PLC operates as a drug manufacturer in Hungary. The company is engaged in production of products that focuses on health, vitality, and natural ingredients.
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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