Nicolas Correa (LTS:0FDN) 3-Year ROIIC % : 11.77% (As of Dec. 2025) — 25% Below Median

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LTS:0FDN Nicolas Correa SA LTS:0FDN
93 GF Score
Price €9.90
GF Value €7.18
! 5 Warning Signs
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What is Nicolas Correa 3-Year ROIIC %?

Nicolas Correa LTS:0FDN +1.02% 93 3-Year ROIIC % is 11.77 as of Dec. 2025, which is 25% below its 10-year median of 15.70. GuruFocus rates LTS:0FDN with a GF Score™ of 93/100 and a GF Value™ of €7.18. The stock has 5 warning signs investors should review. Among 2,936 Industrial Products companies, Nicolas Correa ranks better than 65.09% 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. Nicolas Correa's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.77%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

LTS:0FDN's 3-Year ROIIC % is ranked better than
65.09% of 2936 companies
in the Industrial Products industry
Industry Median: 3.325 vs LTS:0FDN: 11.77

Nicolas Correa  (LTS:0FDN) 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.


Nicolas Correa 3-Year ROIIC % Related Terms


Nicolas Correa 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Nicolas Correa'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.

Nicolas Correa 3-Year ROIIC % Chart

Nicolas Correa 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 -14.46 0.94 14.21 37.17 11.77

Nicolas Correa 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 14.21 0.00 37.17 0.00 11.77

LTS:0FDN vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Nicolas Correa'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.


Nicolas Correa 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nicolas Correa's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Nicolas Correa's 3-Year ROIIC % falls into.


LTS:0FDN
93GF Score
Nicolas Correa SA LTS:0FDN
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nicolas Correa 3-Year ROIIC % Calculation

Nicolas Correa'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**
=( 12.2230458 (Dec. 2025) - 8.6759244 (Dec. 2022) )/( 115.037 (Dec. 2025) - 84.895 (Dec. 2022) )
=3.5471214/30.142
=11.77%***

* 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 11.77 mean?
Nicolas Correa (LTS:0FDN) has a 3-Year ROIIC % of 11.77 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 Nicolas Correa and its competitors. This is 25% below median its historical median of 15.70. According to the industry distribution chart, Nicolas Correa ranks #1025 out of 2936 companies in the Industrial Products industry, placing it in the top 34.9%.
Is Nicolas Correa's 3-Year ROIIC % too high?
Nicolas Correa's current 3-Year ROIIC % of 11.77 is 25% below median its 10-year median of 15.70. The Industrial Products industry median 3-Year ROIIC % is 3.33. Nicolas Correa's value of 11.77 is 254% above this industry median. Based on the distribution chart, Nicolas Correa ranks #1025 out of 2936 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Nicolas Correa has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Nicolas Correa's 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nicolas Correa ranks #1025 out of 2936 companies for 3-Year ROIIC %. This puts Nicolas Correa in the upper half of its industry. The industry median 3-Year ROIIC % is 3.33. Nicolas Correa's value of 11.77 is 254% above this benchmark. While the company's 10-year median is 15.70 vs. the industry median of 3.33, Nicolas Correa 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 an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.33, based on 2,936 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. Nicolas Correa's current 3-Year ROIIC % of 11.77 is 254% 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 Nicolas Correa and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicolas Correa's current 3-Year ROIIC % is 11.77, which is 25% below median its own 10-year median of 15.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolas Correa stock overvalued right now?
Nicolas Correa (LTS:0FDN) has a current 3-Year ROIIC % of 11.77. The stock's GF Value™ is €7.18, compared to a current price of €9.90 — trading 37.9% above its estimated fair value. The current 3-Year ROIIC % is 11.77, which is 25% below median its 10-year median of 15.70 and 254% above the Industrial Products industry median of 3.33. Nicolas Correa's overall GF Score™ is 93/100 with 5 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 Nicolas Correa (LTS:0FDN), the current 3-Year ROIIC % is 11.77 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 Nicolas Correa (LTS:0FDN) Overvalued in 2026?

Based on GuruFocus' analysis, Nicolas Correa stock appears to be overvalued. The current stock price of €9.90 is trading 37.9% above its estimated GF Value™ of €7.18.

Key valuation signals for LTS:0FDN:

  • 3-Year ROIIC %: 11.77 (25% below median its 10-year median of 15.70)
  • GF Value™: €7.18 vs. price of €9.90 (37.9% above fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 254% above the Industrial Products median (#1025 of 2936)

No single metric tells the full story. See the LTS:0FDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nicolas Correa Business Description

Other Exchanges NEA:Spain
Address Alcalde Martin Cobos 16A, Burgos, ESP, 09007
Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
93GF Score

Get the complete analysis for LTS:0FDN

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

€9.90
Price
€7.18
GF Value