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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.
Severcoop Gamza Holding AD-Sofia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.57%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
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.
Severcoop Gamza Holding AD-Sofia 3-Year ROIIC % Related Terms
Severcoop Gamza Holding AD-Sofia 3-Year ROIIC % Historical Data
* 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.
LTS:0KX7 vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 4.258 (Dec. 2025) - 3.6208254 (Dec. 2022) )
/
( 61.289 (Dec. 2025) - 64.423 (Dec. 2022) )
=
0.6371746
/
-3.134
=
-20.33%***
* 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.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a 3-Year ROIIC % of -2.57 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 Severcoop Gamza Holding AD-Sofia and its competitors. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #424 out of 657 companies in the Asset Management industry, placing it in the top 64.5%.
Is Severcoop Gamza Holding AD-Sofia's 3-Year ROIIC % too high?
Severcoop Gamza Holding AD-Sofia's current 3-Year ROIIC % is -2.57. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #424 out of 657 companies in the Asset Management industry, which is below the industry midpoint. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #424 out of 657 companies for 3-Year ROIIC %. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median 3-Year ROIIC % is 1.94. 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 Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.94, based on 657 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current 3-Year ROIIC % is -2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current 3-Year ROIIC % of -2.57. The stock's GF Value™ is лв8.14, compared to a current price of лв3.74 — trading 54.1% below its estimated fair value. The current 3-Year ROIIC % is -2.57. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 55/100 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current 3-Year ROIIC % is -2.57 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 54.1% below its estimated GF Value™ of лв8.14.
Key valuation signals for LTS:0KX7:
3-Year ROIIC %: -2.57
GF Value™: лв8.14 vs. price of лв3.74 (54.1% below fair value)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
55GF Score
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