Axon Partners Group (XMAD:APG) 3-Year ROIIC % : 18.49% (As of Dec. 2025) — 58% Below Median


XMAD:APG Axon Partners Group SA XMAD:APG
86 GF Score
Price €17.50
GF Value €25.21
Valuation Possible Value Trap
! 4 Warning Signs
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What is Axon Partners Group 3-Year ROIIC %?

Axon Partners Group XMAD:APG 86 3-Year ROIIC % is 18.49 as of Dec. 2025, which is 58% below its 10-year median of 43.99. GuruFocus rates XMAD:APG with a GF Score™ of 86/100 and a GF Value™ of €25.21 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,007 Business Services companies, Axon Partners Group ranks better than 71.1% 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. Axon Partners Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 18.49%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Axon Partners Group's 3-Year ROIIC % or its related term are showing as below:

XMAD:APG's 3-Year ROIIC % is ranked better than
71.1% of 1007 companies
in the Business Services industry
Industry Median: 4.99 vs XMAD:APG: 18.49

Axon Partners Group  (XMAD:APG) 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.


Axon Partners Group 3-Year ROIIC % Related Terms


Axon Partners Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Axon Partners Group'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.

Axon Partners Group 3-Year ROIIC % Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 43.99 51.68 18.49

Axon Partners Group Semi-Annual Data
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 43.99 0.00 51.68 0.00 18.49

XMAD:APG vs VRSK, EFX, BAH: 3-Year ROIIC % Comparison

For the Consulting Services subindustry, Axon Partners Group'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.


Axon Partners Group 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Axon Partners Group's 3-Year ROIIC % falls into.


XMAD:APG
86GF Score
Axon Partners Group SA XMAD:APG
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Partners Group 3-Year ROIIC % Calculation

Axon Partners Group'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**
=( 6.51864 (Dec. 2025) - 3.7754772 (Dec. 2022) )/( 27.263 (Dec. 2025) - 12.429 (Dec. 2022) )
=2.7431628/14.834
=18.49%***

* 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 18.49 mean?
Axon Partners Group (XMAD:APG) has a 3-Year ROIIC % of 18.49 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 Axon Partners Group and its competitors. This is 58% below median its historical median of 43.99. Over the past decade, Axon Partners Group's 3-Year ROIIC % has ranged from 18.49 to 51.68. According to the industry distribution chart, Axon Partners Group ranks #291 out of 1007 companies in the Business Services industry, placing it in the top 28.9%.
Is Axon Partners Group's 3-Year ROIIC % too high?
Axon Partners Group's current 3-Year ROIIC % of 18.49 is 58% below median its 10-year median of 43.99. Over the past 10 years, this metric has ranged from a low of 18.49 to a high of 51.68. The Business Services industry median 3-Year ROIIC % is 4.99. Axon Partners Group's value of 18.49 is 270.5% above this industry median. Based on the distribution chart, Axon Partners Group ranks #291 out of 1007 companies in the Business Services industry, which is above the industry midpoint. Overall, Axon Partners Group has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's 3-Year ROIIC % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Axon Partners Group ranks #291 out of 1007 companies for 3-Year ROIIC %. This puts Axon Partners Group in the upper half of its industry. The industry median 3-Year ROIIC % is 4.99. Axon Partners Group's value of 18.49 is 270.5% above this benchmark. Historically, Axon Partners Group's own 3-Year ROIIC % has ranged from 18.49 to 51.68 over the past decade. While the company's 10-year median is 43.99 vs. the industry median of 4.99, Axon Partners Group 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 Business Services company?
The median 3-Year ROIIC % among Business Services companies is 4.99, based on 1,007 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. Axon Partners Group's current 3-Year ROIIC % of 18.49 is 270.5% 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 Axon Partners Group and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axon Partners Group's current 3-Year ROIIC % is 18.49, which is 58% below median its own 10-year median of 43.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.21, compared to a current price of €17.50 — trading 30.6% below its estimated fair value. The current 3-Year ROIIC % is 18.49, which is 58% below median its 10-year median of 43.99 and 270.5% above the Business Services industry median of 4.99. Axon Partners Group's overall GF Score™ is 86/100 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 Axon Partners Group (XMAD:APG), the current 3-Year ROIIC % is 18.49 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 Axon Partners Group (XMAD:APG) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €17.50 is trading 30.6% below its estimated GF Value™ of €25.21. GuruFocus considers Axon Partners Group to be Possible Value Trap.

Key valuation signals for XMAD:APG:

  • 3-Year ROIIC %: 18.49 (58% below median its 10-year median of 43.99)
  • GF Value™: €25.21 vs. price of €17.50 (30.6% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 270.5% above the Business Services median (#291 of 1007)

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


Axon Partners Group Business Description

Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
86GF Score

Get the complete analysis for XMAD:APG

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

€17.50
Price
€25.21
GF Value