Careium AB (FRA:I81) Return-on-Tangible-Asset: 8.01% (As of Jun. 2026) — 23% Above Median

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FRA:I81 Careium AB FRA:I81
85 GF Score
Price €2.57
GF Value €2.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Careium AB Return-on-Tangible-Asset?

Careium AB FRA:I81 -2.28% 85 Return-on-Tangible-Asset is 8.01% as of Jun. 2026, which is 23% above its 10-year median of 6.52. GuruFocus rates FRA:I81 with a GF Score™ of 85/100 and a GF Value™ of €2.54 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,098 Business Services companies, Careium AB ranks better than 67.3% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Careium AB's annualized Net Income for the quarter that ended in Jun. 2026 was €3.90 Mil. Careium AB's average total tangible assets for the quarter that ended in Jun. 2026 was €48.72 Mil. Therefore, Careium AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 8.01%.

The historical rank and industry rank for Careium AB's Return-on-Tangible-Asset or its related term are showing as below:

FRA:I81' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.46   Med: 6.52   Max: 13.49
Current: 7.45

During the past 7 years, Careium AB's highest Return-on-Tangible-Asset was 13.49%. The lowest was -2.46%. And the median was 6.52%.

FRA:I81's Return-on-Tangible-Asset is ranked better than
67.3% of 1098 companies
in the Business Services industry
Industry Median: 3.975 vs FRA:I81: 7.45

Careium AB  (FRA:I81) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Careium AB Return-on-Tangible-Asset Related Terms


Careium AB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Careium AB's Return-on-Tangible-Asset 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.

Careium AB Return-on-Tangible-Asset Chart

Careium AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 1.22 -2.37 9.28 13.32 6.69

Careium AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset 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 5.40 6.37 9.43 5.84 8.01

FRA:I81 vs ALLE, MSA, ADT: Return-on-Tangible-Asset Comparison

For the Security & Protection Services subindustry, Careium AB's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Careium AB Return-on-Tangible-Asset vs Business Services Industry

For the Business Services industry and Industrials sector, Careium AB's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Careium AB's Return-on-Tangible-Asset falls into.


FRA:I81
85GF Score
Careium AB FRA:I81
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Careium AB Return-on-Tangible-Asset Calculation

Careium AB's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2.986/( (41.034+48.188)/ 2 )
=2.986/44.611
=6.69 %

Careium AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=3.904/( (48.5+48.939)/ 2 )
=3.904/48.7195
=8.01 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 8.01% mean?
Careium AB (FRA:I81) has a Return-on-Tangible-Asset of 8.01% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Careium AB and its competitors. This is 23% above median its historical median of 6.52. According to the industry distribution chart, Careium AB ranks #359 out of 1098 companies in the Business Services industry, placing it in the top 32.7%.
Is Careium AB's Return-on-Tangible-Asset too high?
Careium AB's current Return-on-Tangible-Asset of 8.01% is 23% above median its 10-year median of 6.52. The Business Services industry median Return-on-Tangible-Asset is 3.98. Careium AB's value of 8.01% is 101.5% above this industry median. Based on the distribution chart, Careium AB ranks #359 out of 1098 companies in the Business Services industry, which is above the industry midpoint. Overall, Careium AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Careium AB's Return-on-Tangible-Asset compare to ALLE and MSA?
According to the Business Services industry distribution chart, Careium AB ranks #359 out of 1098 companies for Return-on-Tangible-Asset. This puts Careium AB in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.98. Careium AB's value of 8.01% is 101.5% above this benchmark. While the company's 10-year median is 6.52 vs. the industry median of 3.98, Careium AB 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 Return-on-Tangible-Asset for a Business Services company?
The median Return-on-Tangible-Asset among Business Services companies is 3.98, based on 1,098 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Careium AB's current Return-on-Tangible-Asset of 8.01% is 101.5% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Careium AB and its competitors. For the Business Services industry, the median Return-on-Tangible-Asset is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careium AB's current Return-on-Tangible-Asset is 8.01%, which is 23% above median its own 10-year median of 6.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careium AB stock overvalued right now?
Based on GuruFocus' analysis, Careium AB (FRA:I81) is currently considered Fairly Valued. The stock's GF Value™ is €2.54, compared to a current price of €2.57 — trading 1.2% above its estimated fair value. The current Return-on-Tangible-Asset is 8.01%, which is 23% above median its 10-year median of 6.52 and 101.5% above the Business Services industry median of 3.98. Careium AB's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Careium AB (FRA:I81), the current Return-on-Tangible-Asset is 8.01% as of Jun. 2026. 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 Careium AB (FRA:I81) Overvalued in 2026?

Based on GuruFocus' analysis, Careium AB stock appears to be overvalued. The current stock price of €2.57 is trading 1.2% above its estimated GF Value™ of €2.54. GuruFocus considers Careium AB to be Fairly Valued.

Key valuation signals for FRA:I81:

  • Return-on-Tangible-Asset: 8.01% (23% above median its 10-year median of 6.52)
  • GF Value™: €2.54 vs. price of €2.57 (1.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 101.5% above the Business Services median (#359 of 1098)

No single metric tells the full story. See the FRA:I81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Careium AB Business Description

Other Exchanges CARE:Sweden
Address Jorgen Kocksgatan 1B, Malmo, SWE, 211 20
Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.
85GF Score

Get the complete analysis for FRA:I81

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.57
Price
€2.54
GF Value