Frey (CHIX:FREYP) 3-Year ROIIC % : 3.11% (As of Dec. 2025) — Near Median


CHIX:FREYP Frey SA CHIX:FREYP
85 GF Score
Price €28.00
GF Value €31.05
! 8 Warning Signs
View Full Analysis

What is Frey 3-Year ROIIC %?

Frey CHIX:FREYP 85 3-Year ROIIC % is 3.11 as of Dec. 2025, which is 4% below its 10-year median of 3.25. GuruFocus rates CHIX:FREYP with a GF Score™ of 85/100 and a GF Value™ of €31.05. The stock has 8 warning signs investors should review. Among 699 REITs companies, Frey ranks worse than 53.22% 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. Frey's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

CHIX:FREYp's 3-Year ROIIC % is ranked worse than
53.22% of 699 companies
in the REITs industry
Industry Median: 3.52 vs CHIX:FREYp: 3.11

Frey  (CHIX:FREYp) 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.


Frey 3-Year ROIIC % Related Terms


Frey 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Frey'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.

Frey 3-Year ROIIC % Chart

Frey 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 4.04 4.64 3.60 6.52 3.11

Frey 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 3.60 0.00 6.52 0.00 3.11

CHIX:FREYP vs SPG, O, KIM: 3-Year ROIIC % Comparison

For the REIT - Retail subindustry, Frey'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.


Frey 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Frey's 3-Year ROIIC % distribution charts can be found below:

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


CHIX:FREYP
85GF Score
Frey SA CHIX:FREYP
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Frey 3-Year ROIIC % Calculation

Frey'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**
=( 86.7931404 (Dec. 2025) - 53.0569904 (Dec. 2022) )/( 3038.007 (Dec. 2025) - 1954.773 (Dec. 2022) )
=33.73615/1083.234
=3.11%***

* 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 3.11 mean?
Frey (CHIX:FREYP) has a 3-Year ROIIC % of 3.11 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 Frey and its competitors. This is near median its historical median of 3.25. Over the past decade, Frey's 3-Year ROIIC % has ranged from 0.08 to 6.52. According to the industry distribution chart, Frey ranks #372 out of 699 companies in the REITs industry, placing it in the top 53.2%.
Is Frey's 3-Year ROIIC % too high?
Frey's current 3-Year ROIIC % of 3.11 is near median its 10-year median of 3.25. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 6.52. The REITs industry median 3-Year ROIIC % is 3.52. Frey's value of 3.11 is 11.6% below this industry median. Based on the distribution chart, Frey ranks #372 out of 699 companies in the REITs industry, which is below the industry midpoint. Overall, Frey has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Frey's 3-Year ROIIC % compare to SPG and O?
According to the REITs industry distribution chart, Frey ranks #372 out of 699 companies for 3-Year ROIIC %. This places Frey in the lower half of its industry. The industry median 3-Year ROIIC % is 3.52. Frey's value of 3.11 is 11.6% below this benchmark. Historically, Frey's own 3-Year ROIIC % has ranged from 0.08 to 6.52 over the past decade. While the company's 10-year median is 3.25 vs. the industry median of 3.52, Frey 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 REITs company?
The median 3-Year ROIIC % among REITs companies is 3.52, based on 699 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. Frey's current 3-Year ROIIC % of 3.11 is 11.6% 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 Frey and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frey's current 3-Year ROIIC % is 3.11, which is near median its own 10-year median of 3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frey stock overvalued right now?
Frey (CHIX:FREYP) has a current 3-Year ROIIC % of 3.11. The stock's GF Value™ is €31.05, compared to a current price of €28.00 — trading 9.8% below its estimated fair value. The current 3-Year ROIIC % is 3.11, which is near median its 10-year median of 3.25 and 11.6% below the REITs industry median of 3.52. Frey's overall GF Score™ is 85/100 with 8 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 Frey (CHIX:FREYP), the current 3-Year ROIIC % is 3.11 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 Frey (CHIX:FREYP) Overvalued in 2026?

Based on GuruFocus' analysis, Frey stock appears to be undervalued. The current stock price of €28.00 is trading 9.8% below its estimated GF Value™ of €31.05.

Key valuation signals for CHIX:FREYP:

  • 3-Year ROIIC %: 3.11 (near median its 10-year median of 3.25)
  • GF Value™: €31.05 vs. price of €28.00 (9.8% below fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 11.6% below the REITs median (#372 of 699)

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


Frey Business Description

Industry Real EstateREITs
Other Exchanges FREY:France
Address 1 rue Rene Cassin, Bezannes, FRA, 51430
Frey SA develops, owns and manages commercial real estate assets mainly located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.
85GF Score

Get the complete analysis for CHIX:FREYP

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

€28.00
Price
€31.05
GF Value