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.
Zimtu Capital's 3-Year ROIIC % for the quarter that ended in Nov. 2025 was 27.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Zimtu Capital's 3-Year ROIIC % or its related term are showing as below:
FRA:ZCT's 3-Year ROIIC % is ranked better than 74.92% of 654
companies
in the Asset Management industry
Industry Median: 2.15
vs FRA:ZCT: 27.31
Zimtu Capital (FRA:ZCT) 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.
Zimtu Capital 3-Year ROIIC % Related Terms
Zimtu Capital 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Zimtu Capital'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:ZCT vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Zimtu Capital's 3-Year ROIIC % falls into.
Zimtu Capital's 3-Year ROIIC % for the quarter that ended in Nov. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 1.4807864 (Nov. 2025) - -0.611802 (Nov. 2022) )
/
( 8.669 (Nov. 2025) - 1.605 (Nov. 2022) )
=
2.0925884
/
7.064
=
29.62%***
* 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.
Zimtu Capital (FRA:ZCT) has a 3-Year ROIIC % of 27.31 as of Nov. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #164 out of 654 companies in the Asset Management industry, placing it in the top 25.1%.
Is Zimtu Capital's 3-Year ROIIC % too high?
Zimtu Capital's current 3-Year ROIIC % is 27.31. The Asset Management industry median 3-Year ROIIC % is 2.15. Zimtu Capital's value of 27.31 is 1170.2% above this industry median. Based on the distribution chart, Zimtu Capital ranks #164 out of 654 companies in the Asset Management industry, which is above the industry midpoint. Overall, Zimtu Capital has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #164 out of 654 companies for 3-Year ROIIC %. This puts Zimtu Capital in the upper half of its industry. The industry median 3-Year ROIIC % is 2.15. Zimtu Capital's value of 27.31 is 1170.2% above 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 2.15, based on 654 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. Zimtu Capital's current 3-Year ROIIC % of 27.31 is 1170.2% 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 Zimtu Capital and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current 3-Year ROIIC % is 27.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Based on GuruFocus' analysis, Zimtu Capital (FRA:ZCT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.20, compared to a current price of €0.27 — trading 34% above its estimated fair value. The current 3-Year ROIIC % is 27.31 and 1170.2% above the Asset Management industry median of 2.15. Zimtu Capital's overall GF Score™ is 44/100 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 Zimtu Capital (FRA:ZCT), the current 3-Year ROIIC % is 27.31 as of Nov. 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of €0.27 is trading 34% above its estimated GF Value™ of €0.20.
GuruFocus considers Zimtu Capital to be Significantly Overvalued.
Key valuation signals for FRA:ZCT:
3-Year ROIIC %: 27.31
GF Value™: €0.20 vs. price of €0.27 (34% above fair value)
Industry Position: 1170.2% above the Asset Management median (#164 of 654)
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
44GF Score
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