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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.
Simonds Farsons Cisk's 3-Year ROIIC % for the quarter that ended in Jan. 2026 was -10.42%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Simonds Farsons Cisk's 3-Year ROIIC % or its related term are showing as below:
MAL:SFC's 3-Year ROIIC % is ranked worse than 66.67% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: 0.38
vs MAL:SFC: -10.42
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.
Simonds Farsons Cisk 3-Year ROIIC % Related Terms
Simonds Farsons Cisk 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Simonds Farsons Cisk'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.
MAL:SFC vs BUD, STZ, TAP: 3-Year ROIIC % Comparison
For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.
Simonds Farsons Cisk 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Simonds Farsons Cisk's 3-Year ROIIC % falls into.
Simonds Farsons Cisk's 3-Year ROIIC % for the quarter that ended in Jan. 2026 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 15.853968 (Jan. 2026) - 16.683 (Jan. 2023) )
/
( 188.533 (Jan. 2026) - 180.577 (Jan. 2023) )
=
-0.829032
/
7.956
=
-10.42%***
* 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.
Simonds Farsons Cisk (MAL:SFC) has a 3-Year ROIIC % of -10.42 as of Jan. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Simonds Farsons Cisk and its competitors. According to the industry distribution chart, Simonds Farsons Cisk ranks #132 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 66.7%.
Is Simonds Farsons Cisk's 3-Year ROIIC % too high?
Simonds Farsons Cisk's current 3-Year ROIIC % is -10.42. Based on the distribution chart, Simonds Farsons Cisk ranks #132 out of 198 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Simonds Farsons Cisk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's 3-Year ROIIC % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Simonds Farsons Cisk ranks #132 out of 198 companies for 3-Year ROIIC %. This places Simonds Farsons Cisk in the lower half of its industry. The industry median 3-Year ROIIC % is 0.38. 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 Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 0.38, based on 198 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 Simonds Farsons Cisk and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Farsons Cisk's current 3-Year ROIIC % is -10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.28, compared to a current price of €5.70 — trading 9.2% below its estimated fair value. The current 3-Year ROIIC % is -10.42. Simonds Farsons Cisk's overall GF Score™ is 95/100 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 Simonds Farsons Cisk (MAL:SFC), the current 3-Year ROIIC % is -10.42 as of Jan. 2026. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued.
The current stock price of €5.70 is trading 9.2% below its estimated GF Value™ of €6.28.
GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.
Key valuation signals for MAL:SFC:
3-Year ROIIC %: -10.42
GF Value™: €6.28 vs. price of €5.70 (9.2% below fair value)
No single metric tells the full story. See the MAL:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
95GF Score
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