SergeFerrari Group (LTS:0QVG) 3-Year ROIIC % : -7.75% (As of Dec. 2024)


LTS:0QVG SergeFerrari Group SA LTS:0QVG
84 GF Score
Price €7.96
GF Value €8.40
! 4 Warning Signs
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What is SergeFerrari Group 3-Year ROIIC %?

SergeFerrari Group LTS:0QVG 84 3-Year ROIIC % is -7.75 as of Dec. 2024. GuruFocus rates LTS:0QVG with a GF Score™ of 84/100 and a GF Value™ of €8.40. The stock has 4 warning signs investors should review. Among 1,682 Construction companies, SergeFerrari Group ranks worse than 72.77% 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. SergeFerrari Group's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -7.75%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

LTS:0QVG's 3-Year ROIIC % is ranked worse than
72.77% of 1682 companies
in the Construction industry
Industry Median: 4.675 vs LTS:0QVG: -7.75

SergeFerrari Group  (LTS:0QVG) 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.


SergeFerrari Group 3-Year ROIIC % Related Terms


SergeFerrari Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group'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.

SergeFerrari Group 3-Year ROIIC % Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.60 8.98 14.15 13.70 -7.75

SergeFerrari Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 13.70 0.00 -7.75 0.00

LTS:0QVG vs TT, JCI, CARR: 3-Year ROIIC % Comparison

For the Building Products & Equipment subindustry, SergeFerrari Group'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.


SergeFerrari Group 3-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's 3-Year ROIIC % distribution charts can be found below:

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


LTS:0QVG
84GF Score
SergeFerrari Group SA LTS:0QVG
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group 3-Year ROIIC % Calculation

SergeFerrari Group's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 11.744 (Dec. 2024) - 14.3272591 (Dec. 2021) )/( 265.563 (Dec. 2024) - 232.227 (Dec. 2021) )
=-2.5832591/33.336
=-7.75%***

* 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 -7.75 mean?
SergeFerrari Group (LTS:0QVG) has a 3-Year ROIIC % of -7.75 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on SergeFerrari Group and its competitors. According to the industry distribution chart, SergeFerrari Group ranks #1224 out of 1682 companies in the Construction industry, placing it in the top 72.8%.
Is SergeFerrari Group's 3-Year ROIIC % too high?
SergeFerrari Group's current 3-Year ROIIC % is -7.75. Based on the distribution chart, SergeFerrari Group ranks #1224 out of 1682 companies in the Construction industry, which is below the industry midpoint. Overall, SergeFerrari Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does SergeFerrari Group's 3-Year ROIIC % compare to TT and JCI?
According to the Construction industry distribution chart, SergeFerrari Group ranks #1224 out of 1682 companies for 3-Year ROIIC %. This places SergeFerrari Group in the lower half of its industry. The industry median 3-Year ROIIC % is 4.68. 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 Construction company?
The median 3-Year ROIIC % among Construction companies is 4.68, based on 1,682 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 SergeFerrari Group and its competitors. For the Construction industry, the median 3-Year ROIIC % is 4.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SergeFerrari Group's current 3-Year ROIIC % is -7.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SergeFerrari Group stock overvalued right now?
SergeFerrari Group (LTS:0QVG) has a current 3-Year ROIIC % of -7.75. The stock's GF Value™ is €8.40, compared to a current price of €7.96 — trading 5.2% below its estimated fair value. The current 3-Year ROIIC % is -7.75. SergeFerrari Group's overall GF Score™ is 84/100 with 4 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 SergeFerrari Group (LTS:0QVG), the current 3-Year ROIIC % is -7.75 as of Dec. 2024. 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 SergeFerrari Group (LTS:0QVG) Overvalued in 2026?

Based on GuruFocus' analysis, SergeFerrari Group stock appears to be undervalued. The current stock price of €7.96 is trading 5.2% below its estimated GF Value™ of €8.40.

Key valuation signals for LTS:0QVG:

  • 3-Year ROIIC %: -7.75
  • GF Value™: €8.40 vs. price of €7.96 (5.2% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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


SergeFerrari Group Business Description

Other Exchanges SEFER:FranceSFK:Germany
Address Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.
84GF Score

Get the complete analysis for LTS:0QVG

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

€7.96
Price
€8.40
GF Value