SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) 3-Year ROIIC % : 66.00% (As of Dec. 2025)

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HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
63 GF Score
Price €66.00
GF Value €43.14
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG 3-Year ROIIC %?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP +2.33% 63 3-Year ROIIC % is 66.00 as of Dec. 2025. GuruFocus rates HAM:NEP with a GF Score™ of 63/100 and a GF Value™ of €43.14 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 939 Transportation companies, SLOMAN NEPTUN Schiffahrts AG ranks better than 90.84% 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. SLOMAN NEPTUN Schiffahrts AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 66.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

HAM:NEP's 3-Year ROIIC % is ranked better than
90.84% of 939 companies
in the Transportation industry
Industry Median: 1.97 vs HAM:NEP: 66.00

SLOMAN NEPTUN Schiffahrts AG  (HAM:NEP) 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.


SLOMAN NEPTUN Schiffahrts AG 3-Year ROIIC % Related Terms


SLOMAN NEPTUN Schiffahrts AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for SLOMAN NEPTUN Schiffahrts 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.

SLOMAN NEPTUN Schiffahrts AG 3-Year ROIIC % Chart

SLOMAN NEPTUN Schiffahrts 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 1.92 -42.42 -51.87 -41.47 66.00

SLOMAN NEPTUN Schiffahrts AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -51.87 0.00 -41.47 0.00 66.00

HAM:NEP vs KEX: 3-Year ROIIC % Comparison

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts 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.


SLOMAN NEPTUN Schiffahrts AG 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG's 3-Year ROIIC % falls into.


HAM:NEP
63GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SLOMAN NEPTUN Schiffahrts AG 3-Year ROIIC % Calculation

SLOMAN NEPTUN Schiffahrts 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**
=( 6.2972352 (Dec. 2025) - 39.9109487 (Dec. 2022) )/( 197.948 (Dec. 2025) - 248.879 (Dec. 2022) )
=-33.6137135/-50.931
=66.00%***

* 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 66.00 mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a 3-Year ROIIC % of 66.00 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. According to the industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #86 out of 939 companies in the Transportation industry, placing it in the top 9.2%.
Is SLOMAN NEPTUN Schiffahrts AG's 3-Year ROIIC % too high?
SLOMAN NEPTUN Schiffahrts AG's current 3-Year ROIIC % is 66.00. The Transportation industry median 3-Year ROIIC % is 1.97. SLOMAN NEPTUN Schiffahrts AG's value of 66.00 is 3250.3% above this industry median. Based on the distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #86 out of 939 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's 3-Year ROIIC % compare to KEX?
According to the Transportation industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #86 out of 939 companies for 3-Year ROIIC %. This places SLOMAN NEPTUN Schiffahrts AG in the top 9% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.97. SLOMAN NEPTUN Schiffahrts AG's value of 66.00 is 3250.3% 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 a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.97, based on 939 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. SLOMAN NEPTUN Schiffahrts AG's current 3-Year ROIIC % of 66.00 is 3250.3% 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current 3-Year ROIIC % is 66.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.14, compared to a current price of €66.00 — trading 53% above its estimated fair value. The current 3-Year ROIIC % is 66.00 and 3250.3% above the Transportation industry median of 1.97. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 63/100 with 9 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current 3-Year ROIIC % is 66.00 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?

Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued. The current stock price of €66.00 is trading 53% above its estimated GF Value™ of €43.14. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • 3-Year ROIIC %: 66.00
  • GF Value™: €43.14 vs. price of €66.00 (53% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 3250.3% above the Transportation median (#86 of 939)

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


SLOMAN NEPTUN Schiffahrts AG Business Description

Address Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
63GF Score

Get the complete analysis for HAM:NEP

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

€66.00
Price
€43.14
GF Value