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.
Villars Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -39.28%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Villars Holding's 3-Year ROIIC % or its related term are showing as below:
LTS:0QLJ's 3-Year ROIIC % is ranked worse than 90.78% of 293
companies
in the Retail - Defensive industry
Industry Median: 5.95
vs LTS:0QLJ: -39.28
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.
Villars Holding 3-Year ROIIC % Related Terms
Villars Holding 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Villars Holding'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.
LTS:0QLJ vs KR, SFM, ACI: 3-Year ROIIC % Comparison
For the Grocery Stores subindustry, Villars Holding'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.
Villars Holding 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Villars Holding's 3-Year ROIIC % falls into.
Villars Holding'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**
=
( 3.1989445 (Dec. 2025) - 1.588516 (Dec. 2022) )
/
( 122.664 (Dec. 2025) - 126.764 (Dec. 2022) )
=
1.6104285
/
-4.1
=
-39.28%***
* 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.
Villars Holding (LTS:0QLJ) has a 3-Year ROIIC % of -39.28 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 Villars Holding and its competitors. According to the industry distribution chart, Villars Holding ranks #266 out of 293 companies in the Retail - Defensive industry, placing it in the top 90.8%.
Is Villars Holding's 3-Year ROIIC % too high?
Villars Holding's current 3-Year ROIIC % is -39.28. Based on the distribution chart, Villars Holding ranks #266 out of 293 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Villars Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Villars Holding ranks #266 out of 293 companies for 3-Year ROIIC %. This places Villars Holding in the lower half of its industry. The industry median 3-Year ROIIC % is 5.95. 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 Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 293 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 Villars Holding and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villars Holding's current 3-Year ROIIC % is -39.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Villars Holding (LTS:0QLJ) has a current 3-Year ROIIC % of -39.28. The stock's GF Value™ is CHF551.69, compared to a current price of CHF600.00 — trading 8.8% above its estimated fair value. The current 3-Year ROIIC % is -39.28. Villars Holding's overall GF Score™ is 69/100 with 2 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 Villars Holding (LTS:0QLJ), the current 3-Year ROIIC % is -39.28 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 Villars Holding (LTS:0QLJ) Overvalued in 2026?
Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued.
The current stock price of CHF600.00 is trading 8.8% above its estimated GF Value™ of CHF551.69.
Key valuation signals for LTS:0QLJ:
3-Year ROIIC %: -39.28
GF Value™: CHF551.69 vs. price of CHF600.00 (8.8% above fair value)
No single metric tells the full story. See the LTS:0QLJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
69GF Score
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