ASMALLWORLD AG (XSWX:ASWN) 3-Year ROIIC % : 4.85% (As of Dec. 2025) — 86% Below Median


XSWX:ASWN ASMALLWORLD AG XSWX:ASWN
61 GF Score
Price CHF0.61
GF Value CHF1.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is ASMALLWORLD AG 3-Year ROIIC %?

ASMALLWORLD AG XSWX:ASWN 61 3-Year ROIIC % is 4.85 as of Dec. 2025, which is 86% below its 10-year median of 34.08. GuruFocus rates XSWX:ASWN with a GF Score™ of 61/100 and a GF Value™ of CHF1.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 791 Travel & Leisure companies, ASMALLWORLD AG ranks better than 51.07% 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. ASMALLWORLD AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.85%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XSWX:ASWN's 3-Year ROIIC % is ranked better than
51.07% of 791 companies
in the Travel & Leisure industry
Industry Median: 4.37 vs XSWX:ASWN: 4.85

ASMALLWORLD AG  (XSWX:ASWN) 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.


ASMALLWORLD AG 3-Year ROIIC % Related Terms


ASMALLWORLD AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for ASMALLWORLD 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.

ASMALLWORLD AG 3-Year ROIIC % Chart

ASMALLWORLD 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 144.32 46.29 21.86 -216.66 4.85

ASMALLWORLD AG Semi-Annual Data
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 21.86 0.00 -216.66 0.00 4.85

XSWX:ASWN vs BKNG, ABNB, RCL: 3-Year ROIIC % Comparison

For the Travel Services subindustry, ASMALLWORLD 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.


ASMALLWORLD AG 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's 3-Year ROIIC % distribution charts can be found below:

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


XSWX:ASWN
61GF Score
ASMALLWORLD AG XSWX:ASWN
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASMALLWORLD AG 3-Year ROIIC % Calculation

ASMALLWORLD 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**
=( 1.789 (Dec. 2025) - 1.76734 (Dec. 2022) )/( 10.635 (Dec. 2025) - 10.188 (Dec. 2022) )
=0.02166/0.447
=4.85%***

* 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 4.85 mean?
ASMALLWORLD AG (XSWX:ASWN) has a 3-Year ROIIC % of 4.85 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 ASMALLWORLD AG and its competitors. This is 86% below median its historical median of 34.08. According to the industry distribution chart, ASMALLWORLD AG ranks #387 out of 791 companies in the Travel & Leisure industry, placing it in the top 48.9%.
Is ASMALLWORLD AG's 3-Year ROIIC % too high?
ASMALLWORLD AG's current 3-Year ROIIC % of 4.85 is 86% below median its 10-year median of 34.08. The Travel & Leisure industry median 3-Year ROIIC % is 4.37. ASMALLWORLD AG's value of 4.85 is 11% above this industry median. Based on the distribution chart, ASMALLWORLD AG ranks #387 out of 791 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, ASMALLWORLD AG has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's 3-Year ROIIC % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #387 out of 791 companies for 3-Year ROIIC %. This puts ASMALLWORLD AG in the upper half of its industry. The industry median 3-Year ROIIC % is 4.37. ASMALLWORLD AG's value of 4.85 is 11% above this benchmark. While the company's 10-year median is 34.08 vs. the industry median of 4.37, ASMALLWORLD 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 4.37, based on 791 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. ASMALLWORLD AG's current 3-Year ROIIC % of 4.85 is 11% 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 ASMALLWORLD AG and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current 3-Year ROIIC % is 4.85, which is 86% below median its own 10-year median of 34.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
Based on GuruFocus' analysis, ASMALLWORLD AG (XSWX:ASWN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF1.21, compared to a current price of CHF0.61 — trading 50% below its estimated fair value. The current 3-Year ROIIC % is 4.85, which is 86% below median its 10-year median of 34.08 and 11% above the Travel & Leisure industry median of 4.37. ASMALLWORLD AG's overall GF Score™ is 61/100 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 ASMALLWORLD AG (XSWX:ASWN), the current 3-Year ROIIC % is 4.85 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 ASMALLWORLD AG (XSWX:ASWN) Overvalued in 2026?

Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued. The current stock price of CHF0.61 is trading 50% below its estimated GF Value™ of CHF1.21. GuruFocus considers ASMALLWORLD AG to be Possible Value Trap.

Key valuation signals for XSWX:ASWN:

  • 3-Year ROIIC %: 4.85 (86% below median its 10-year median of 34.08)
  • GF Value™: CHF1.21 vs. price of CHF0.61 (50% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 11% above the Travel & Leisure median (#387 of 791)

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


ASMALLWORLD AG Business Description

Other Exchanges 1Q7:Germany
Address Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
61GF Score

Get the complete analysis for XSWX:ASWN

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

CHF0.61
Price
CHF1.21
GF Value