Deutsche Balaton AG (HAM:BBHK) 3-Year ROIIC % : 252.06% (As of Dec. 2025) — 230% Above Median

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HAM:BBHK Deutsche Balaton AG HAM:BBHK
30 GF Score
Price €3,060.00
GF Value €1,872.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Deutsche Balaton AG 3-Year ROIIC %?

Deutsche Balaton AG HAM:BBHK +0.66% 30 3-Year ROIIC % is 252.06 as of Dec. 2025, which is 230% above its 10-year median of 76.36. GuruFocus rates HAM:BBHK with a GF Score™ of 30/100 and a GF Value™ of €1,872.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,621 Software companies, Deutsche Balaton AG ranks better than 95.19% 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. Deutsche Balaton AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 252.06%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Deutsche Balaton AG's 3-Year ROIIC % or its related term are showing as below:

HAM:BBHK's 3-Year ROIIC % is ranked better than
95.19% of 2621 companies
in the Software industry
Industry Median: 5.01 vs HAM:BBHK: 252.06

Deutsche Balaton AG  (HAM:BBHK) 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.


Deutsche Balaton AG 3-Year ROIIC % Related Terms


Deutsche Balaton AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Deutsche Balaton 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.

Deutsche Balaton AG 3-Year ROIIC % Chart

Deutsche Balaton AG 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 91.59 213.33 109.68 3.07 252.06

Deutsche Balaton AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 91.59 213.33 109.68 3.07 252.06

HAM:BBHK vs IBM, ACN, CTSH: 3-Year ROIIC % Comparison

For the Information Technology Services subindustry, Deutsche Balaton 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.


Deutsche Balaton AG 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Deutsche Balaton AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Deutsche Balaton AG's 3-Year ROIIC % falls into.


HAM:BBHK
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Deutsche Balaton AG HAM:BBHK
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Deutsche Balaton AG 3-Year ROIIC % Calculation

Deutsche Balaton 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**
=( 166.0396412 (Dec. 2025) - -193.1 (Dec. 2022) )/( 602.553 (Dec. 2025) - 460.069 (Dec. 2022) )
=359.1396412/142.484
=252.06%***

* 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 252.06 mean?
Deutsche Balaton AG (HAM:BBHK) has a 3-Year ROIIC % of 252.06 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 Deutsche Balaton AG and its competitors. This is 230% above median its historical median of 76.36. According to the industry distribution chart, Deutsche Balaton AG ranks #126 out of 2621 companies in the Software industry, placing it in the top 4.8%.
Is Deutsche Balaton AG's 3-Year ROIIC % too high?
Deutsche Balaton AG's current 3-Year ROIIC % of 252.06 is 230% above median its 10-year median of 76.36. The Software industry median 3-Year ROIIC % is 5.01. Deutsche Balaton AG's value of 252.06 is 4931.1% above this industry median. Based on the distribution chart, Deutsche Balaton AG ranks #126 out of 2621 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Deutsche Balaton AG has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Balaton AG's 3-Year ROIIC % compare to IBM and ACN?
According to the Software industry distribution chart, Deutsche Balaton AG ranks #126 out of 2621 companies for 3-Year ROIIC %. This places Deutsche Balaton AG in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 5.01. Deutsche Balaton AG's value of 252.06 is 4931.1% above this benchmark. While the company's 10-year median is 76.36 vs. the industry median of 5.01, Deutsche Balaton 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 Software company?
The median 3-Year ROIIC % among Software companies is 5.01, based on 2,621 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. Deutsche Balaton AG's current 3-Year ROIIC % of 252.06 is 4931.1% 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 Deutsche Balaton AG and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Balaton AG's current 3-Year ROIIC % is 252.06, which is 230% above median its own 10-year median of 76.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Balaton AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Balaton AG (HAM:BBHK) is currently considered Significantly Overvalued. The stock's GF Value™ is €1,872.72, compared to a current price of €3,060.00 — trading 63.4% above its estimated fair value. The current 3-Year ROIIC % is 252.06, which is 230% above median its 10-year median of 76.36 and 4931.1% above the Software industry median of 5.01. Deutsche Balaton AG's overall GF Score™ is 30/100 with 6 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 Deutsche Balaton AG (HAM:BBHK), the current 3-Year ROIIC % is 252.06 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 Deutsche Balaton AG (HAM:BBHK) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Balaton AG stock appears to be overvalued. The current stock price of €3,060.00 is trading 63.4% above its estimated GF Value™ of €1,872.72. GuruFocus considers Deutsche Balaton AG to be Significantly Overvalued.

Key valuation signals for HAM:BBHK:

  • 3-Year ROIIC %: 252.06 (230% above median its 10-year median of 76.36)
  • GF Value™: €1,872.72 vs. price of €3,060.00 (63.4% above fair value)
  • GF Score™: 30/100 with 6 warning signs
  • Industry Position: 4931.1% above the Software median (#126 of 2621)

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


Deutsche Balaton AG Business Description

Address Ziegelhaeuser Landstrasse 1, HEIDELBERG, DEU
Deutsche Balaton AG is an investment company. The company's activities were divided into the segments Asset Management and Beta Systems. The Asset management segment focus of the investment activities of the Deutsche Balaton Group in the reporting period is on listed and unlisted company investments with a predominantly medium to long-term investment horizon, and The Beta Systems segment has been developing high-quality software products and solutions for the secure and efficient processing of large amounts of data, which support companies with complex IT structures in automating, securing and traceable their IT-supported business processes, and the company generated majority of its revenue from the Beta Systems segment.
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3,060.00
Price
€1,872.72
GF Value