CPI FIMLUX:ORCL 87 3-Year ROIIC % is -0.71 as of Dec. 2025. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,666 Real Estate companies, CPI FIM ranks worse than 63.27% 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.
CPI FIM's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for CPI FIM's 3-Year ROIIC % or its related term are showing as below:
LUX:ORCL's 3-Year ROIIC % is ranked worse than 63.27% of 1666
companies
in the Real Estate industry
Industry Median: 2.35
vs LUX:ORCL: -0.71
CPI FIM (LUX:ORCL) 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.
CPI FIM 3-Year ROIIC % Related Terms
CPI FIM 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for CPI FIM'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.
LUX:ORCL vs CBRE, BEKE, JLL: 3-Year ROIIC % Comparison
For the Real Estate Services subindustry, CPI FIM'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.
CPI FIM 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where CPI FIM's 3-Year ROIIC % falls into.
* 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.
CPI FIM (LUX:ORCL) has a 3-Year ROIIC % of -0.71 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 CPI FIM and its competitors. According to the industry distribution chart, CPI FIM ranks #1054 out of 1666 companies in the Real Estate industry, placing it in the top 63.3%.
Is CPI FIM's 3-Year ROIIC % too high?
CPI FIM's current 3-Year ROIIC % is -0.71. Based on the distribution chart, CPI FIM ranks #1054 out of 1666 companies in the Real Estate industry, which is below the industry midpoint. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's 3-Year ROIIC % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #1054 out of 1666 companies for 3-Year ROIIC %. This places CPI FIM in the lower half of its industry. The industry median 3-Year ROIIC % is 2.35. 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 Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.35, based on 1,666 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 CPI FIM and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current 3-Year ROIIC % is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current 3-Year ROIIC % is -0.71. CPI FIM's overall GF Score™ is 87/100 with 8 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 CPI FIM (LUX:ORCL), the current 3-Year ROIIC % is -0.71 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 CPI FIM (LUX:ORCL) Overvalued in 2026?
Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued.
The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01.
GuruFocus considers CPI FIM to be Possible Value Trap.
Key valuation signals for LUX:ORCL:
3-Year ROIIC %: -0.71
GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
87GF Score
Get the complete analysis for LUX:ORCL
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:ORCL has been successfully added to your 
