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Cavatina HoldingFRA:75U +0.38%70 3-Year ROIIC % is 6.16 as of Dec. 2025, which is 1239% above its 10-year median of 0.46. GuruFocus rates FRA:75U with a GF Score™ of 70/100 and a GF Value™ of €9.04. The stock has 8 warning signs investors should review. Among 1,661 Real Estate companies, Cavatina Holding ranks better than 65.86% 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.
Cavatina Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 6.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Cavatina Holding's 3-Year ROIIC % or its related term are showing as below:
FRA:75U's 3-Year ROIIC % is ranked better than 65.86% of 1661
companies
in the Real Estate industry
Industry Median: 2.41
vs FRA:75U: 6.16
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.
Cavatina Holding 3-Year ROIIC % Related Terms
Cavatina Holding 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Cavatina Holding'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.
For the Real Estate - Development subindustry, Cavatina Holding'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.
Cavatina Holding 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Cavatina Holding's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Cavatina Holding's 3-Year ROIIC % falls into.
* 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.
Cavatina Holding (FRA:75U) has a 3-Year ROIIC % of 6.16 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 Cavatina Holding and its competitors. This is 1239% above median its historical median of 0.46. According to the industry distribution chart, Cavatina Holding ranks #567 out of 1661 companies in the Real Estate industry, placing it in the top 34.1%.
Is Cavatina Holding's 3-Year ROIIC % too high?
Cavatina Holding's current 3-Year ROIIC % of 6.16 is 1239% above median its 10-year median of 0.46. The Real Estate industry median 3-Year ROIIC % is 2.41. Cavatina Holding's value of 6.16 is 155.6% above this industry median. Based on the distribution chart, Cavatina Holding ranks #567 out of 1661 companies in the Real Estate industry, which is above the industry midpoint. Overall, Cavatina Holding has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #567 out of 1661 companies for 3-Year ROIIC %. This puts Cavatina Holding in the upper half of its industry. The industry median 3-Year ROIIC % is 2.41. Cavatina Holding's value of 6.16 is 155.6% above this benchmark. While the company's 10-year median is 0.46 vs. the industry median of 2.41, Cavatina Holding 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 Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.41, based on 1,661 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. Cavatina Holding's current 3-Year ROIIC % of 6.16 is 155.6% 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 Cavatina Holding and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavatina Holding's current 3-Year ROIIC % is 6.16, which is 1239% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Cavatina Holding (FRA:75U) has a current 3-Year ROIIC % of 6.16. The stock's GF Value™ is €9.04, compared to a current price of €2.66 — trading 70.6% below its estimated fair value. The current 3-Year ROIIC % is 6.16, which is 1239% above median its 10-year median of 0.46 and 155.6% above the Real Estate industry median of 2.41. Cavatina Holding's overall GF Score™ is 70/100 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 Cavatina Holding (FRA:75U), the current 3-Year ROIIC % is 6.16 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 Cavatina Holding (FRA:75U) Overvalued in 2026?
Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued.
The current stock price of €2.66 is trading 70.6% below its estimated GF Value™ of €9.04.
Key valuation signals for FRA:75U:
3-Year ROIIC %: 6.16 (1239% above median its 10-year median of 0.46)
GF Value™: €9.04 vs. price of €2.66 (70.6% below fair value)
Industry Position: 155.6% above the Real Estate median (#567 of 1661)
No single metric tells the full story. See the FRA:75U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
70GF Score
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