Substrate Artificial Inteligence (XMAD:SAI) 3-Year ROIIC % : 10.88% (As of Dec. 2025)— 37% Below Median
What is Substrate Artificial Inteligence 3-Year ROIIC %?
Substrate Artificial InteligenceXMAD:SAI +3.83% 3-Year ROIIC % is 10.88 as of Dec. 2025, which is 37% below its 10-year median of 17.23. The stock has 7 warning signs investors should review. Among 2,623 Software companies, Substrate Artificial Inteligence ranks better than 58.71% 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.
Substrate Artificial Inteligence's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 10.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
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.
Substrate Artificial Inteligence 3-Year ROIIC % Related Terms
Substrate Artificial Inteligence 3-Year ROIIC % Historical Data
* 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.
XMAD:SAI vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison
For the Software - Infrastructure subindustry, Substrate Artificial Inteligence'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.
Substrate Artificial Inteligence 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Substrate Artificial Inteligence's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Substrate Artificial Inteligence's 3-Year ROIIC % falls into.
* 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.
Substrate Artificial Inteligence (XMAD:SAI) has a 3-Year ROIIC % of 10.88 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 Substrate Artificial Inteligence and its competitors. This is 37% below median its historical median of 17.23. Over the past decade, Substrate Artificial Inteligence's 3-Year ROIIC % has ranged from 10.88 to 23.57. According to the industry distribution chart, Substrate Artificial Inteligence ranks #1083 out of 2623 companies in the Software industry, placing it in the top 41.3%.
Is Substrate Artificial Inteligence's 3-Year ROIIC % too high?
Substrate Artificial Inteligence's current 3-Year ROIIC % of 10.88 is 37% below median its 10-year median of 17.23. Over the past 10 years, this metric has ranged from a low of 10.88 to a high of 23.57. The Software industry median 3-Year ROIIC % is 5.22. Substrate Artificial Inteligence's value of 10.88 is 108.4% above this industry median. Based on the distribution chart, Substrate Artificial Inteligence ranks #1083 out of 2623 companies in the Software industry, which is above the industry midpoint.
How does Substrate Artificial Inteligence's 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, Substrate Artificial Inteligence ranks #1083 out of 2623 companies for 3-Year ROIIC %. This puts Substrate Artificial Inteligence in the upper half of its industry. The industry median 3-Year ROIIC % is 5.22. Substrate Artificial Inteligence's value of 10.88 is 108.4% above this benchmark. Historically, Substrate Artificial Inteligence's own 3-Year ROIIC % has ranged from 10.88 to 23.57 over the past decade. While the company's 10-year median is 17.23 vs. the industry median of 5.22, Substrate Artificial Inteligence 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 Software company?
The median 3-Year ROIIC % among Software companies is 5.22, based on 2,623 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. Substrate Artificial Inteligence's current 3-Year ROIIC % of 10.88 is 108.4% 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 Substrate Artificial Inteligence and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Substrate Artificial Inteligence's current 3-Year ROIIC % is 10.88, which is 37% below median its own 10-year median of 17.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Substrate Artificial Inteligence stock overvalued right now?
Based on GuruFocus' analysis, Substrate Artificial Inteligence (XMAD:SAI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.20, compared to a current price of €0.05 — trading 74.3% below its estimated fair value. The current 3-Year ROIIC % is 10.88, which is 37% below median its 10-year median of 17.23 and 108.4% above the Software industry median of 5.22. 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 Substrate Artificial Inteligence (XMAD:SAI), the current 3-Year ROIIC % is 10.88 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.
Substrate Artificial Inteligence Business Description
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.
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