Exmar NV (CHIX:EXMB) 3-Year ROIIC % : -216.96% (As of Dec. 2025)


CHIX:EXMB Exmar NV CHIX:EXMB
61 GF Score
Price €11.52
GF Value €7.09
! 9 Warning Signs
View Full Analysis

What is Exmar NV 3-Year ROIIC %?

Exmar NV CHIX:EXMB 61 3-Year ROIIC % is -216.96 as of Dec. 2025. GuruFocus rates CHIX:EXMB with a GF Score™ of 61/100 and a GF Value™ of €7.09. The stock has 9 warning signs investors should review. Among 925 Oil & Gas companies, Exmar NV ranks worse than 94.59% 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. Exmar NV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -216.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

CHIX:EXMb's 3-Year ROIIC % is ranked worse than
94.59% of 925 companies
in the Oil & Gas industry
Industry Median: -0.02 vs CHIX:EXMb: -216.96

Exmar NV  (CHIX:EXMb) 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.


Exmar NV 3-Year ROIIC % Related Terms


Exmar NV 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Exmar NV'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.

Exmar NV 3-Year ROIIC % Chart

Exmar NV 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 480.87 8.86 78.36 -34.32 -216.96

Exmar NV 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 78.36 0.00 -34.32 0.00 -216.96

CHIX:EXMB vs SLB, BKR, HAL: 3-Year ROIIC % Comparison

For the Oil & Gas Equipment & Services subindustry, Exmar NV'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.


Exmar NV 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exmar NV's 3-Year ROIIC % distribution charts can be found below:

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


CHIX:EXMB
61GF Score
Exmar NV CHIX:EXMB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exmar NV 3-Year ROIIC % Calculation

Exmar NV'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**
=( 52.4130166 (Dec. 2025) - -10.9487495 (Dec. 2022) )/( 570.741 (Dec. 2025) - 599.946 (Dec. 2022) )
=63.3617661/-29.205
=-216.96%***

* 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 -216.96 mean?
Exmar NV (CHIX:EXMB) has a 3-Year ROIIC % of -216.96 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 Exmar NV and its competitors. According to the industry distribution chart, Exmar NV ranks #875 out of 925 companies in the Oil & Gas industry, placing it in the top 94.6%.
Is Exmar NV's 3-Year ROIIC % too high?
Exmar NV's current 3-Year ROIIC % is -216.96. Based on the distribution chart, Exmar NV ranks #875 out of 925 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Exmar NV has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Exmar NV's 3-Year ROIIC % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Exmar NV ranks #875 out of 925 companies for 3-Year ROIIC %. This places Exmar NV in the lower half of its industry. 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 an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Exmar NV and its competitors. Exmar NV's current 3-Year ROIIC % is -216.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exmar NV stock overvalued right now?
Exmar NV (CHIX:EXMB) has a current 3-Year ROIIC % of -216.96. The stock's GF Value™ is €7.09, compared to a current price of €11.52 — trading 62.5% above its estimated fair value. The current 3-Year ROIIC % is -216.96. Exmar NV's overall GF Score™ is 61/100 with 9 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 Exmar NV (CHIX:EXMB), the current 3-Year ROIIC % is -216.96 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 Exmar NV (CHIX:EXMB) Overvalued in 2026?

Based on GuruFocus' analysis, Exmar NV stock appears to be overvalued. The current stock price of €11.52 is trading 62.5% above its estimated GF Value™ of €7.09.

Key valuation signals for CHIX:EXMB:

  • 3-Year ROIIC %: -216.96
  • GF Value™: €7.09 vs. price of €11.52 (62.5% above fair value)
  • GF Score™: 61/100 with 9 warning signs

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


Exmar NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting Services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia, and petrochemical gases. The infrastructure segment includes LNG infrastructure and Offshore, and the segment supporting services include specialized supporting services such as ship management services and travel agency services. The majority of the revenue is generated from the Shipping segment.
61GF Score

Get the complete analysis for CHIX:EXMB

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

€11.52
Price
€7.09
GF Value