PARK & Bellheimer AGFRA:PKB 70 3-Year ROIIC % is 30.41 as of Dec. 2024, which is 722% above its 10-year median of 3.70. GuruFocus rates FRA:PKB with a GF Score™ of 70/100 and a GF Value™ of €2.56 (Fairly Valued). The stock has 2 warning signs investors should review. Among 200 Beverages - Alcoholic companies, PARK & Bellheimer AG ranks better than 79% 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.
PARK & Bellheimer AG's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 30.41%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for PARK & Bellheimer AG's 3-Year ROIIC % or its related term are showing as below:
FRA:PKB's 3-Year ROIIC % is ranked better than 79% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 1.05
vs FRA:PKB: 30.41
PARK & Bellheimer AG (FRA:PKB) 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.
PARK & Bellheimer AG 3-Year ROIIC % Related Terms
PARK & Bellheimer AG 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for PARK & Bellheimer 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:PKB vs BUD, STZ, TAP: 3-Year ROIIC % Comparison
For the Beverages - Brewers subindustry, PARK & Bellheimer 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.
PARK & Bellheimer AG 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where PARK & Bellheimer AG's 3-Year ROIIC % falls into.
PARK & Bellheimer AG's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 0.7768205 (Dec. 2024) - 0.007452 (Dec. 2021) )
/
( 29.447 (Dec. 2024) - 26.917 (Dec. 2021) )
=
0.7693685
/
2.53
=
30.41%***
* 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.
PARK & Bellheimer AG (FRA:PKB) has a 3-Year ROIIC % of 30.41 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PARK & Bellheimer AG and its competitors. This is 722% above median its historical median of 3.70. According to the industry distribution chart, PARK & Bellheimer AG ranks #42 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 21%.
Is PARK & Bellheimer AG's 3-Year ROIIC % too high?
PARK & Bellheimer AG's current 3-Year ROIIC % of 30.41 is 722% above median its 10-year median of 3.70. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.05. PARK & Bellheimer AG's value of 30.41 is 2796.2% above this industry median. Based on the distribution chart, PARK & Bellheimer AG ranks #42 out of 200 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PARK & Bellheimer AG has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's 3-Year ROIIC % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, PARK & Bellheimer AG ranks #42 out of 200 companies for 3-Year ROIIC %. This places PARK & Bellheimer AG in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.05. PARK & Bellheimer AG's value of 30.41 is 2796.2% above this benchmark. While the company's 10-year median is 3.70 vs. the industry median of 1.05, PARK & Bellheimer AG 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 Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.05, based on 200 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. PARK & Bellheimer AG's current 3-Year ROIIC % of 30.41 is 2796.2% 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 PARK & Bellheimer AG and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PARK & Bellheimer AG's current 3-Year ROIIC % is 30.41, which is 722% above median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (FRA:PKB) is currently considered Fairly Valued. The stock's GF Value™ is €2.56, compared to a current price of €2.46 — trading 3.9% below its estimated fair value. The current 3-Year ROIIC % is 30.41, which is 722% above median its 10-year median of 3.70 and 2796.2% above the Beverages - Alcoholic industry median of 1.05. PARK & Bellheimer AG's overall GF Score™ is 70/100 with 2 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 PARK & Bellheimer AG (FRA:PKB), the current 3-Year ROIIC % is 30.41 as of Dec. 2024. 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 PARK & Bellheimer AG (FRA:PKB) Overvalued in 2026?
Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be undervalued.
The current stock price of €2.46 is trading 3.9% below its estimated GF Value™ of €2.56.
GuruFocus considers PARK & Bellheimer AG to be Fairly Valued.
Key valuation signals for FRA:PKB:
3-Year ROIIC %: 30.41 (722% above median its 10-year median of 3.70)
GF Value™: €2.56 vs. price of €2.46 (3.9% below fair value)
Industry Position: 2796.2% above the Beverages - Alcoholic median (#42 of 200)
No single metric tells the full story. See the FRA:PKB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
70GF Score
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