CoinShares International (CHIX:CSS) 3-Year ROIIC % : 1.43% (As of Dec. 2025) — 15% Below Median


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr287.37
! 6 Warning Signs
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What is CoinShares International 3-Year ROIIC %?

CoinShares International CHIX:CSS 71 3-Year ROIIC % is 1.43 as of Dec. 2025, which is 15% below its 10-year median of 1.69. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr287.37. The stock has 6 warning signs investors should review. Among 653 Capital Markets companies, CoinShares International ranks worse than 54.21% 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. CoinShares International's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 1.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

CHIX:CSs's 3-Year ROIIC % is ranked worse than
54.21% of 653 companies
in the Capital Markets industry
Industry Median: 2.71 vs CHIX:CSs: 1.43

CoinShares International  (CHIX:CSs) 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.


CoinShares International 3-Year ROIIC % Related Terms


CoinShares International 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CoinShares International'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.

CoinShares International 3-Year ROIIC % Chart

CoinShares International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 1.69 5.25 5.29 -0.35 1.43

CoinShares International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 0.00 -0.35 0.00 0.00 1.43

CHIX:CSS vs CD, AXG, GEMI: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, CoinShares International'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.


CoinShares International 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's 3-Year ROIIC % distribution charts can be found below:

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


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CoinShares International 3-Year ROIIC % Calculation

CoinShares International'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**
=( 877.3290204 (Dec. 2025) - 441.8974551 (Dec. 2022) )/( 46023.039 (Dec. 2025) - 13885.307 (Dec. 2022) )
=435.4315653/32137.732
=1.35%***

* 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 1.43 mean?
CoinShares International (CHIX:CSS) has a 3-Year ROIIC % of 1.43 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 CoinShares International and its competitors. This is 15% below median its historical median of 1.69. According to the industry distribution chart, CoinShares International ranks #354 out of 653 companies in the Capital Markets industry, placing it in the top 54.2%.
Is CoinShares International's 3-Year ROIIC % too high?
CoinShares International's current 3-Year ROIIC % of 1.43 is 15% below median its 10-year median of 1.69. The Capital Markets industry median 3-Year ROIIC % is 2.71. CoinShares International's value of 1.43 is 47.2% below this industry median. Based on the distribution chart, CoinShares International ranks #354 out of 653 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's 3-Year ROIIC % compare to CD and AXG?
According to the Capital Markets industry distribution chart, CoinShares International ranks #354 out of 653 companies for 3-Year ROIIC %. This places CoinShares International in the lower half of its industry. The industry median 3-Year ROIIC % is 2.71. CoinShares International's value of 1.43 is 47.2% below this benchmark. While the company's 10-year median is 1.69 vs. the industry median of 2.71, CoinShares International has consistently been below 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 Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.71, based on 653 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. CoinShares International's current 3-Year ROIIC % of 1.43 is 47.2% below 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 CoinShares International and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoinShares International's current 3-Year ROIIC % is 1.43, which is 15% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current 3-Year ROIIC % of 1.43. The stock's GF Value™ is kr287.37, compared to a current price of kr76.55 — trading 73.4% below its estimated fair value. The current 3-Year ROIIC % is 1.43, which is 15% below median its 10-year median of 1.69 and 47.2% below the Capital Markets industry median of 2.71. CoinShares International's overall GF Score™ is 71/100 with 6 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 CoinShares International (CHIX:CSS), the current 3-Year ROIIC % is 1.43 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 CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 73.4% below its estimated GF Value™ of kr287.37.

Key valuation signals for CHIX:CSS:

  • 3-Year ROIIC %: 1.43 (15% below median its 10-year median of 1.69)
  • GF Value™: kr287.37 vs. price of kr76.55 (73.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 47.2% below the Capital Markets median (#354 of 653)

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


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

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

kr76.55
Price
kr287.37
GF Value