Nelly Group AB (FRA:CD20) 3-Year ROIIC % : -800.73% (As of Dec. 2025)


FRA:CD20 Nelly Group AB FRA:CD20
59 GF Score
Price €3.20
GF Value €2.97
Valuation Fairly Valued
! 3 Warning Signs
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What is Nelly Group AB 3-Year ROIIC %?

Nelly Group AB FRA:CD20 59 3-Year ROIIC % is -800.73 as of Dec. 2025. GuruFocus rates FRA:CD20 with a GF Score™ of 59/100 and a GF Value™ of €2.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,057 Retail - Cyclical companies, Nelly Group AB ranks worse than 98.96% 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. Nelly Group AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -800.73%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

FRA:CD20's 3-Year ROIIC % is ranked worse than
98.96% of 1057 companies
in the Retail - Cyclical industry
Industry Median: 4.82 vs FRA:CD20: -800.73

Nelly Group AB  (FRA:CD20) 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.


Nelly Group AB 3-Year ROIIC % Related Terms


Nelly Group AB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Nelly Group AB'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.

Nelly Group AB 3-Year ROIIC % Chart

Nelly Group AB 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 -1.07 -0.33 13.89 -463.12 -800.73

Nelly Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 -800.73 0.00

FRA:CD20 vs TJX, ROST, BURL: 3-Year ROIIC % Comparison

For the Apparel Retail subindustry, Nelly Group AB'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.


Nelly Group AB 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nelly Group AB's 3-Year ROIIC % distribution charts can be found below:

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


FRA:CD20
59GF Score
Nelly Group AB FRA:CD20
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nelly Group AB 3-Year ROIIC % Calculation

Nelly Group AB'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**
=( 15.217 (Dec. 2025) - -4.967 (Dec. 2022) )/( 67.817 (Dec. 2025) - 69.631 (Dec. 2022) )
=20.184/-1.814
=-1,112.68%***

* 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 -800.73 mean?
Nelly Group AB (FRA:CD20) has a 3-Year ROIIC % of -800.73 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 Nelly Group AB and its competitors. According to the industry distribution chart, Nelly Group AB ranks #1046 out of 1057 companies in the Retail - Cyclical industry, placing it in the top 99%.
Is Nelly Group AB's 3-Year ROIIC % too high?
Nelly Group AB's current 3-Year ROIIC % is -800.73. Based on the distribution chart, Nelly Group AB ranks #1046 out of 1057 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Nelly Group AB has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's 3-Year ROIIC % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Nelly Group AB ranks #1046 out of 1057 companies for 3-Year ROIIC %. This places Nelly Group AB in the lower half of its industry. The industry median 3-Year ROIIC % is 4.82. 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 Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.82, based on 1,057 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 Nelly Group AB and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nelly Group AB's current 3-Year ROIIC % is -800.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €2.97, compared to a current price of €3.20 — trading 7.8% above its estimated fair value. The current 3-Year ROIIC % is -800.73. Nelly Group AB's overall GF Score™ is 59/100 with 3 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 Nelly Group AB (FRA:CD20), the current 3-Year ROIIC % is -800.73 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €3.20 is trading 7.8% above its estimated GF Value™ of €2.97. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • 3-Year ROIIC %: -800.73
  • GF Value™: €2.97 vs. price of €3.20 (7.8% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
59GF Score

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

€3.20
Price
€2.97
GF Value