Airobot Technologies AS (OTSE:AIR) 3-Year ROIIC % : -1.28% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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OTSE:AIR Airobot Technologies AS OTSE:AIR
65 GF Score
Price €1.79
GF Value €2.78
Valuation Possible Value Trap
! 5 Warning Signs
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What is Airobot Technologies AS 3-Year ROIIC %?

Airobot Technologies AS OTSE:AIR -5.79% 65 3-Year ROIIC % is -1.28 as of Dec. 2025. GuruFocus rates OTSE:AIR with a GF Score™ of 65/100 and a GF Value™ of €2.78 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,373 Hardware companies, Airobot Technologies AS ranks worse than 55.58% 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. Airobot Technologies AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -1.28%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

OTSE:AIR's 3-Year ROIIC % is ranked worse than
55.58% of 2373 companies
in the Hardware industry
Industry Median: 2.33 vs OTSE:AIR: -1.28

Airobot Technologies AS  (OTSE:AIR) 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.


Airobot Technologies AS 3-Year ROIIC % Related Terms


Airobot Technologies AS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS 3-Year ROIIC % Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 3,283.33 18.22 -47.65 -1.28

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 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 18.22 0.00 -47.65 0.00 -1.28

OTSE:AIR vs AAPL: 3-Year ROIIC % Comparison

For the Consumer Electronics subindustry, Airobot Technologies AS'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.


Airobot Technologies AS 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Airobot Technologies AS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Airobot Technologies AS's 3-Year ROIIC % falls into.


OTSE:AIR
65GF Score
Airobot Technologies AS OTSE:AIR
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Airobot Technologies AS 3-Year ROIIC % Calculation

Airobot Technologies AS'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**
=( -0.391 (Dec. 2025) - -0.381 (Dec. 2022) )/( 1.011 (Dec. 2025) - 0.229 (Dec. 2022) )
=-0.01/0.782
=-1.28%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -1.28 mean?
Airobot Technologies AS (OTSE:AIR) has a 3-Year ROIIC % of -1.28 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 Airobot Technologies AS and its competitors. According to the industry distribution chart, Airobot Technologies AS ranks #1319 out of 2373 companies in the Hardware industry, placing it in the top 55.6%.
Is Airobot Technologies AS's 3-Year ROIIC % too high?
Airobot Technologies AS's current 3-Year ROIIC % is -1.28. Based on the distribution chart, Airobot Technologies AS ranks #1319 out of 2373 companies in the Hardware industry, which is below the industry midpoint. Overall, Airobot Technologies AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airobot Technologies AS's 3-Year ROIIC % compare to AAPL?
According to the Hardware industry distribution chart, Airobot Technologies AS ranks #1319 out of 2373 companies for 3-Year ROIIC %. This places Airobot Technologies AS in the lower half of its industry. The industry median 3-Year ROIIC % is 2.33. 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 Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.33, based on 2,373 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 Airobot Technologies AS and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airobot Technologies AS's current 3-Year ROIIC % is -1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airobot Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, Airobot Technologies AS (OTSE:AIR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.78, compared to a current price of €1.79 — trading 35.6% below its estimated fair value. The current 3-Year ROIIC % is -1.28. Airobot Technologies AS's overall GF Score™ is 65/100 with 5 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 Airobot Technologies AS (OTSE:AIR), the current 3-Year ROIIC % is -1.28 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 Airobot Technologies AS (OTSE:AIR) Overvalued in 2026?

Based on GuruFocus' analysis, Airobot Technologies AS stock appears to be undervalued. The current stock price of €1.79 is trading 35.6% below its estimated GF Value™ of €2.78. GuruFocus considers Airobot Technologies AS to be Possible Value Trap.

Key valuation signals for OTSE:AIR:

  • 3-Year ROIIC %: -1.28
  • GF Value™: €2.78 vs. price of €1.79 (35.6% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Airobot Technologies AS Business Description

Address Suur-sojamae 37a, Harju maakond, Soodevahe kula, Rae Vald, EST, 75322
Airobot Technologies AS is an Estonian air technology company. It develops and manufactures smart, self-thinking ventilation devices and heating system control solutions. The company's products include Airbot L, Airbot L5, Airbot V8, Airbot V3, Airbot S1, and Airbot S2.
65GF Score

Get the complete analysis for OTSE:AIR

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

€1.79
Price
€2.78
GF Value