Italian Wine Brands SpA (MIL:IWB) 3-Year ROIIC % : -14.99% (As of Dec. 2025)

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MIL:IWB Italian Wine Brands SpA MIL:IWB
75 GF Score
Price €18.80
GF Value €21.14
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Italian Wine Brands SpA 3-Year ROIIC %?

Italian Wine Brands SpA MIL:IWB +0.21% 75 3-Year ROIIC % is -14.99 as of Dec. 2025. GuruFocus rates MIL:IWB with a GF Score™ of 75/100 and a GF Value™ of €21.14 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 199 Beverages - Alcoholic companies, Italian Wine Brands SpA ranks worse than 69.85% 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. Italian Wine Brands SpA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -14.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Italian Wine Brands SpA's 3-Year ROIIC % or its related term are showing as below:

MIL:IWB's 3-Year ROIIC % is ranked worse than
69.85% of 199 companies
in the Beverages - Alcoholic industry
Industry Median: -0.05 vs MIL:IWB: -14.99

Italian Wine Brands SpA  (MIL:IWB) 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.


Italian Wine Brands SpA 3-Year ROIIC % Related Terms


Italian Wine Brands SpA 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Italian Wine Brands SpA'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.

Italian Wine Brands SpA 3-Year ROIIC % Chart

Italian Wine Brands SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 2.38 3.21 106.74 -14.99

Italian Wine Brands SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.21 0.00 106.74 0.00 -14.99

MIL:IWB vs BF.B: 3-Year ROIIC % Comparison

For the Beverages - Wineries & Distilleries subindustry, Italian Wine Brands SpA'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.


Italian Wine Brands SpA 3-Year ROIIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Italian Wine Brands SpA's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Italian Wine Brands SpA's 3-Year ROIIC % falls into.


MIL:IWB
75GF Score
Italian Wine Brands SpA MIL:IWB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Italian Wine Brands SpA 3-Year ROIIC % Calculation

Italian Wine Brands SpA'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**
=( 21.967872 (Dec. 2025) - 14.8286792 (Dec. 2022) )/( 330.456 (Dec. 2025) - 378.073 (Dec. 2022) )
=7.1391928/-47.617
=-14.99%***

* 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 -14.99 mean?
Italian Wine Brands SpA (MIL:IWB) has a 3-Year ROIIC % of -14.99 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 Italian Wine Brands SpA and its competitors. According to the industry distribution chart, Italian Wine Brands SpA ranks #139 out of 199 companies in the Beverages - Alcoholic industry, placing it in the top 69.8%.
Is Italian Wine Brands SpA's 3-Year ROIIC % too high?
Italian Wine Brands SpA's current 3-Year ROIIC % is -14.99. Based on the distribution chart, Italian Wine Brands SpA ranks #139 out of 199 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Italian Wine Brands SpA has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Italian Wine Brands SpA's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Italian Wine Brands SpA ranks #139 out of 199 companies for 3-Year ROIIC %. This places Italian Wine Brands SpA in the lower half of its industry. 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?
A good 3-Year ROIIC % depends on the Beverages - Alcoholic industry context. 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 Italian Wine Brands SpA and its competitors. Italian Wine Brands SpA's current 3-Year ROIIC % is -14.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italian Wine Brands SpA stock overvalued right now?
Based on GuruFocus' analysis, Italian Wine Brands SpA (MIL:IWB) is currently considered Modestly Undervalued. The stock's GF Value™ is €21.14, compared to a current price of €18.80 — trading 11.1% below its estimated fair value. The current 3-Year ROIIC % is -14.99. Italian Wine Brands SpA's overall GF Score™ is 75/100 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 Italian Wine Brands SpA (MIL:IWB), the current 3-Year ROIIC % is -14.99 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 Italian Wine Brands SpA (MIL:IWB) Overvalued in 2026?

Based on GuruFocus' analysis, Italian Wine Brands SpA stock appears to be undervalued. The current stock price of €18.80 is trading 11.1% below its estimated GF Value™ of €21.14. GuruFocus considers Italian Wine Brands SpA to be Modestly Undervalued.

Key valuation signals for MIL:IWB:

  • 3-Year ROIIC %: -14.99
  • GF Value™: €21.14 vs. price of €18.80 (11.1% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Italian Wine Brands SpA Business Description

Other Exchanges MR3:Germany
Address Viale Abruzzi 94, Milan, ITA, 20131
Italian Wine Brands SpA through its subsidiaries is engaged in the production and distribution of wine in Italy. The group works through two different sales channels namely Distance Selling and Wholesale. The company also offers gourmet food products, coffee, and extra virgin olive oil, to Terre dei Gigli and Italian Art Cafe brands. The company operates in Europe and rest of the world.
75GF Score

Get the complete analysis for MIL:IWB

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

€18.80
Price
€21.14
GF Value