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Hawesko Holding SEHAM:HAW -0.28%63 3-Year ROIIC % is 316.43 as of Dec. 2025, which is 1778% above its 10-year median of 16.85. GuruFocus rates HAM:HAW with a GF Score™ of 63/100 and a GF Value™ of €25.25 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 198 Beverages - Alcoholic companies, Hawesko Holding SE ranks better than 97.47% 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.
Hawesko Holding SE's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 316.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Hawesko Holding SE's 3-Year ROIIC % or its related term are showing as below:
HAM:HAW's 3-Year ROIIC % is ranked better than 97.47% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: -0.1
vs HAM:HAW: 316.43
Hawesko Holding SE (HAM:HAW) 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.
Hawesko Holding SE 3-Year ROIIC % Related Terms
Hawesko Holding SE 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Hawesko Holding SE'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.
For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE'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.
Hawesko Holding SE 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Hawesko Holding SE's 3-Year ROIIC % falls into.
* 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.
Hawesko Holding SE (HAM:HAW) has a 3-Year ROIIC % of 316.43 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 Hawesko Holding SE and its competitors. This is 1778% above median its historical median of 16.85. According to the industry distribution chart, Hawesko Holding SE ranks #5 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 2.5%.
Is Hawesko Holding SE's 3-Year ROIIC % too high?
Hawesko Holding SE's current 3-Year ROIIC % of 316.43 is 1778% above median its 10-year median of 16.85. Based on the distribution chart, Hawesko Holding SE ranks #5 out of 198 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Hawesko Holding SE has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hawesko Holding SE's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Hawesko Holding SE ranks #5 out of 198 companies for 3-Year ROIIC %. This places Hawesko Holding SE in the top 3% of its industry — outperforming the majority of peers. 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?
A good 3-Year ROIIC % depends on the Beverages - Alcoholic industry context. 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 Hawesko Holding SE and its competitors. Hawesko Holding SE's current 3-Year ROIIC % is 316.43, which is 1778% above median its own 10-year median of 16.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hawesko Holding SE stock overvalued right now?
Based on GuruFocus' analysis, Hawesko Holding SE (HAM:HAW) is currently considered Significantly Undervalued. The stock's GF Value™ is €25.25, compared to a current price of €17.80 — trading 29.5% below its estimated fair value. The current 3-Year ROIIC % is 316.43, which is 1778% above median its 10-year median of 16.85. Hawesko Holding SE's overall GF Score™ is 63/100 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 Hawesko Holding SE (HAM:HAW), the current 3-Year ROIIC % is 316.43 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 Hawesko Holding SE (HAM:HAW) Overvalued in 2026?
Based on GuruFocus' analysis, Hawesko Holding SE stock appears to be undervalued.
The current stock price of €17.80 is trading 29.5% below its estimated GF Value™ of €25.25.
GuruFocus considers Hawesko Holding SE to be Significantly Undervalued.
Key valuation signals for HAM:HAW:
3-Year ROIIC %: 316.43 (1778% above median its 10-year median of 16.85)
GF Value™: €25.25 vs. price of €17.80 (29.5% below fair value)
No single metric tells the full story. See the HAM:HAW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hawesko Holding SE trades and sells wines, champagnes, and other alcoholic and non-alcoholic beverages to consumers and resellers. Its operating segments are: Retail, B2B, E-commerce, and Miscellaneous. Maximum revenue is generated from the Retail segment, which sells wine mainly via a network of retail outlets (Jacques'), which are run by independent agency partners. The B2B segment groups together business activities with retailers; wines and champagnes are sold both by an in-house sales force and by an organisation of trade representatives; and the e-commerce segment comprises wine and champagne distance selling, with activities focused on the consumer. Geographically, the firm derives its key revenue from Germany, followed by Austria, the Czech Republic, Switzerland, and other markets.
63GF Score
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