TAG Colonia-Immobilien AG (HAM:KBU) 3-Year ROIIC % : -76.31% (As of Dec. 2025)

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HAM:KBU TAG Colonia-Immobilien AG HAM:KBU
58 GF Score
Price €5.60
GF Value €4.90
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TAG Colonia-Immobilien AG 3-Year ROIIC %?

TAG Colonia-Immobilien AG HAM:KBU 58 3-Year ROIIC % is -76.31 as of Dec. 2025. GuruFocus rates HAM:KBU with a GF Score™ of 58/100 and a GF Value™ of €4.90 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,666 Real Estate companies, TAG Colonia-Immobilien AG ranks worse than 95.74% 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. TAG Colonia-Immobilien AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -76.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

HAM:KBU's 3-Year ROIIC % is ranked worse than
95.74% of 1666 companies
in the Real Estate industry
Industry Median: 2.38 vs HAM:KBU: -76.31

TAG Colonia-Immobilien AG  (HAM:KBU) 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.


TAG Colonia-Immobilien AG 3-Year ROIIC % Related Terms


TAG Colonia-Immobilien AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for TAG Colonia-Immobilien 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.

TAG Colonia-Immobilien AG 3-Year ROIIC % Chart

TAG Colonia-Immobilien 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 -0.36 0.70 1.10 15.73 -76.31

TAG Colonia-Immobilien AG Semi-Annual Data
Dec06 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 Premium Member Only -0.36 0.70 1.10 15.73 -76.31

TAG Colonia-Immobilien AG 3-Year ROIIC % Competitor Comparison

For the Real Estate - Development subindustry, TAG Colonia-Immobilien 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.


TAG Colonia-Immobilien AG 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TAG Colonia-Immobilien AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where TAG Colonia-Immobilien AG's 3-Year ROIIC % falls into.


HAM:KBU
58GF Score
TAG Colonia-Immobilien AG HAM:KBU
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TAG Colonia-Immobilien AG 3-Year ROIIC % Calculation

TAG Colonia-Immobilien 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**
=( 61.7546835 (Dec. 2025) - 197.0918688 (Dec. 2022) )/( 8315.329 (Dec. 2025) - 8137.968 (Dec. 2022) )
=-135.3371853/177.361
=-76.31%***

* 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 -76.31 mean?
TAG Colonia-Immobilien AG (HAM:KBU) has a 3-Year ROIIC % of -76.31 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 TAG Colonia-Immobilien AG and its competitors. According to the industry distribution chart, TAG Colonia-Immobilien AG ranks #1595 out of 1666 companies in the Real Estate industry, placing it in the top 95.7%.
Is TAG Colonia-Immobilien AG's 3-Year ROIIC % too high?
TAG Colonia-Immobilien AG's current 3-Year ROIIC % is -76.31. Based on the distribution chart, TAG Colonia-Immobilien AG ranks #1595 out of 1666 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TAG Colonia-Immobilien AG has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAG Colonia-Immobilien AG's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, TAG Colonia-Immobilien AG ranks #1595 out of 1666 companies for 3-Year ROIIC %. This places TAG Colonia-Immobilien AG in the lower half of its industry. The industry median 3-Year ROIIC % is 2.38. 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 Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.38, based on 1,666 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. 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 TAG Colonia-Immobilien AG and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAG Colonia-Immobilien AG's current 3-Year ROIIC % is -76.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Colonia-Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Colonia-Immobilien AG (HAM:KBU) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.90, compared to a current price of €5.60 — trading 14.3% above its estimated fair value. The current 3-Year ROIIC % is -76.31. TAG Colonia-Immobilien AG's overall GF Score™ is 58/100 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 TAG Colonia-Immobilien AG (HAM:KBU), the current 3-Year ROIIC % is -76.31 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 TAG Colonia-Immobilien AG (HAM:KBU) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Colonia-Immobilien AG stock appears to be overvalued. The current stock price of €5.60 is trading 14.3% above its estimated GF Value™ of €4.90. GuruFocus considers TAG Colonia-Immobilien AG to be Modestly Overvalued.

Key valuation signals for HAM:KBU:

  • 3-Year ROIIC %: -76.31
  • GF Value™: €4.90 vs. price of €5.60 (14.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


TAG Colonia-Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Colonia-Immobilien AG is a real estate company focused on the residential property sector. The properties owned by the company and its subsidiaries are spread across various regions in Northern and Eastern Germany and North Rhine-Westphalia. Additionally, it has also expanded operations into Poland, where the business focuses not only on the development and management of a residential property portfolio but also on sales activities. The Group's portfolio comprises several thousand residential units in Germany and Poland, including a small number of commercial units. TAG's business model in Germany consists of a long-term rental business for residential units. Its operating segments are: Rental Germany, which generates the maximum revenue, Rental Poland, Sales Poland, and Others.
58GF Score

Get the complete analysis for HAM:KBU

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.60
Price
€4.90
GF Value