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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.
LAIQON AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.55%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for LAIQON AG's 3-Year ROIIC % or its related term are showing as below:
FRA:LQAG's 3-Year ROIIC % is ranked worse than 54.49% of 657
companies
in the Asset Management industry
Industry Median: 1.94
vs FRA:LQAG: 0.55
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.
LAIQON AG 3-Year ROIIC % Related Terms
LAIQON AG 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for LAIQON AG'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.
FRA:LQAG vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, LAIQON AG'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.
LAIQON AG 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, LAIQON AG's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where LAIQON AG's 3-Year ROIIC % falls into.
LAIQON AG'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**
=
( -10.78 (Dec. 2025) - -10.9079088 (Dec. 2022) )
/
( 154.514 (Dec. 2025) - 131.083 (Dec. 2022) )
=
0.1279088
/
23.431
=
0.55%***
* 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.
LAIQON AG (FRA:LQAG) has a 3-Year ROIIC % of 0.55 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 LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #358 out of 657 companies in the Asset Management industry, placing it in the top 54.5%.
Is LAIQON AG's 3-Year ROIIC % too high?
LAIQON AG's current 3-Year ROIIC % is 0.55. The Asset Management industry median 3-Year ROIIC % is 1.94. LAIQON AG's value of 0.55 is 71.6% below this industry median. Based on the distribution chart, LAIQON AG ranks #358 out of 657 companies in the Asset Management industry, which is below the industry midpoint. Overall, LAIQON AG has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #358 out of 657 companies for 3-Year ROIIC %. This places LAIQON AG in the lower half of its industry. The industry median 3-Year ROIIC % is 1.94. LAIQON AG's value of 0.55 is 71.6% below this benchmark. 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 Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.94, based on 657 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. LAIQON AG's current 3-Year ROIIC % of 0.55 is 71.6% 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 LAIQON AG and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LAIQON AG's current 3-Year ROIIC % is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
Based on GuruFocus' analysis, LAIQON AG (FRA:LQAG) is currently considered Possible Value Trap. The stock's GF Value™ is €6.60, compared to a current price of €4.38 — trading 33.6% below its estimated fair value. The current 3-Year ROIIC % is 0.55 and 71.6% below the Asset Management industry median of 1.94. LAIQON AG's overall GF Score™ is 63/100 with 7 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 LAIQON AG (FRA:LQAG), the current 3-Year ROIIC % is 0.55 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 LAIQON AG (FRA:LQAG) Overvalued in 2026?
Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued.
The current stock price of €4.38 is trading 33.6% below its estimated GF Value™ of €6.60.
GuruFocus considers LAIQON AG to be Possible Value Trap.
Key valuation signals for FRA:LQAG:
3-Year ROIIC %: 0.55
GF Value™: €6.60 vs. price of €4.38 (33.6% below fair value)
Industry Position: 71.6% below the Asset Management median (#358 of 657)
No single metric tells the full story. See the FRA:LQAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
63GF Score
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