Ferrari Group (FRA:046) 3-Year ROIIC % : -15.38% (As of Dec. 2025)

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FRA:046 Ferrari Group PLC FRA:046
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What is Ferrari Group 3-Year ROIIC %?

Ferrari Group FRA:046 +0.53% 20 3-Year ROIIC % is -15.38 as of Dec. 2025. GuruFocus rates FRA:046 with a GF Score™ of 20/100. Among 939 Transportation companies, Ferrari Group ranks worse than 76.25% 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. Ferrari Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -15.38%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

FRA:046's 3-Year ROIIC % is ranked worse than
76.25% of 939 companies
in the Transportation industry
Industry Median: 2.04 vs FRA:046: -15.38

Ferrari Group  (FRA:046) 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.


Ferrari Group 3-Year ROIIC % Related Terms


Ferrari Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Ferrari Group'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.

Ferrari Group 3-Year ROIIC % Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 36.12 -15.38

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial 0.00 0.00 36.12 0.00 -15.38

FRA:046 vs UPS, FDX, JBHT: 3-Year ROIIC % Comparison

For the Integrated Freight & Logistics subindustry, Ferrari Group'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.


Ferrari Group 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Ferrari Group's 3-Year ROIIC % distribution charts can be found below:

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


FRA:046
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Ferrari Group PLC FRA:046
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group 3-Year ROIIC % Calculation

Ferrari Group'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**
=( 46.0788796 (Dec. 2025) - 53.1317848 (Dec. 2022) )/( 134.74 (Dec. 2025) - 88.882 (Dec. 2022) )
=-7.0529052/45.858
=-15.38%***

* 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 -15.38 mean?
Ferrari Group (FRA:046) has a 3-Year ROIIC % of -15.38 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 Ferrari Group and its competitors. According to the industry distribution chart, Ferrari Group ranks #716 out of 939 companies in the Transportation industry, placing it in the top 76.3%.
Is Ferrari Group's 3-Year ROIIC % too high?
Ferrari Group's current 3-Year ROIIC % is -15.38. Based on the distribution chart, Ferrari Group ranks #716 out of 939 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Ferrari Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's 3-Year ROIIC % compare to UPS and FDX?
According to the Transportation industry distribution chart, Ferrari Group ranks #716 out of 939 companies for 3-Year ROIIC %. This places Ferrari Group in the lower half of its industry. The industry median 3-Year ROIIC % is 2.04. 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 Transportation company?
The median 3-Year ROIIC % among Transportation companies is 2.04, based on 939 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. 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 Ferrari Group and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari Group's current 3-Year ROIIC % is -15.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (FRA:046) has a current 3-Year ROIIC % of -15.38. The current 3-Year ROIIC % is -15.38. Ferrari Group's overall GF Score™ is 20/100. 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 Ferrari Group (FRA:046), the current 3-Year ROIIC % is -15.38 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.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
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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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