Athos Immobilien AG (WBO:ATH) 3-Year ROIIC % : 15.50% (As of Dec. 2025) — 1390% Above Median


WBO:ATH Athos Immobilien AG WBO:ATH
67 GF Score
Price €43.80
GF Value €52.12
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Athos Immobilien AG 3-Year ROIIC %?

Athos Immobilien AG WBO:ATH 67 3-Year ROIIC % is 15.50 as of Dec. 2025, which is 1390% above its 10-year median of 1.04. GuruFocus rates WBO:ATH with a GF Score™ of 67/100 and a GF Value™ of €52.12 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,664 Real Estate companies, Athos Immobilien AG ranks better than 80.29% 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. Athos Immobilien AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 15.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

WBO:ATH's 3-Year ROIIC % is ranked better than
80.29% of 1664 companies
in the Real Estate industry
Industry Median: 2.35 vs WBO:ATH: 15.50

Athos Immobilien AG  (WBO:ATH) 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.


Athos Immobilien AG 3-Year ROIIC % Related Terms


Athos Immobilien AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Athos Immobilien AG'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.

Athos Immobilien AG 3-Year ROIIC % Chart

Athos Immobilien AG 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 -2.04 -2.49 1.71 1.67 15.50

Athos Immobilien AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 -2.04 -2.49 1.71 1.67 15.50

Athos Immobilien AG 3-Year ROIIC % Competitor Comparison

For the Real Estate - Diversified subindustry, Athos Immobilien AG'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.


Athos Immobilien AG 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Athos Immobilien AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Athos Immobilien AG's 3-Year ROIIC % falls into.


WBO:ATH
67GF Score
Athos Immobilien AG WBO:ATH
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Athos Immobilien AG 3-Year ROIIC % Calculation

Athos Immobilien AG'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**
=( 1.325088 (Dec. 2025) - 0.758676 (Dec. 2022) )/( 128.421 (Dec. 2025) - 124.766 (Dec. 2022) )
=0.566412/3.655
=15.50%***

* 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 15.50 mean?
Athos Immobilien AG (WBO:ATH) has a 3-Year ROIIC % of 15.50 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 Athos Immobilien AG and its competitors. This is 1390% above median its historical median of 1.04. According to the industry distribution chart, Athos Immobilien AG ranks #328 out of 1664 companies in the Real Estate industry, placing it in the top 19.7%.
Is Athos Immobilien AG's 3-Year ROIIC % too high?
Athos Immobilien AG's current 3-Year ROIIC % of 15.50 is 1390% above median its 10-year median of 1.04. The Real Estate industry median 3-Year ROIIC % is 2.35. Athos Immobilien AG's value of 15.50 is 559.6% above this industry median. Based on the distribution chart, Athos Immobilien AG ranks #328 out of 1664 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Athos Immobilien AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Athos Immobilien AG's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Athos Immobilien AG ranks #328 out of 1664 companies for 3-Year ROIIC %. This places Athos Immobilien AG in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.35. Athos Immobilien AG's value of 15.50 is 559.6% above this benchmark. While the company's 10-year median is 1.04 vs. the industry median of 2.35, Athos Immobilien AG has consistently been above the industry average. 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 1,664 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. Athos Immobilien AG's current 3-Year ROIIC % of 15.50 is 559.6% above the industry median. 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 Athos Immobilien AG 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. Athos Immobilien AG's current 3-Year ROIIC % is 15.50, which is 1390% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athos Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, Athos Immobilien AG (WBO:ATH) is currently considered Modestly Undervalued. The stock's GF Value™ is €52.12, compared to a current price of €43.80 — trading 16% below its estimated fair value. The current 3-Year ROIIC % is 15.50, which is 1390% above median its 10-year median of 1.04 and 559.6% above the Real Estate industry median of 2.35. Athos Immobilien AG's overall GF Score™ is 67/100 with 9 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 Athos Immobilien AG (WBO:ATH), the current 3-Year ROIIC % is 15.50 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 Athos Immobilien AG (WBO:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Athos Immobilien AG stock appears to be undervalued. The current stock price of €43.80 is trading 16% below its estimated GF Value™ of €52.12. GuruFocus considers Athos Immobilien AG to be Modestly Undervalued.

Key valuation signals for WBO:ATH:

  • 3-Year ROIIC %: 15.50 (1390% above median its 10-year median of 1.04)
  • GF Value™: €52.12 vs. price of €43.80 (16% below fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 559.6% above the Real Estate median (#328 of 1664)

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


Athos Immobilien AG Business Description

Address Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Strabe, Hammerl-Wohnpark, 4600 Wels, Volksgartenstrabe 11-15a, 4040 Linz, Landgutstrabe 9, 1140 Vienna, Spallartgasse 19 and Grunwinkel, 4040 Urfahr.
67GF Score

Get the complete analysis for WBO:ATH

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

€43.80
Price
€52.12
GF Value