Vo2 Cap Holding AB (OSTO:VO2) Return-on-Tangible-Asset: 1.54% (As of Jun. 2026)

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OSTO:VO2 Vo2 Cap Holding AB OSTO:VO2
54 GF Score
Price kr1.96
GF Value kr2.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Vo2 Cap Holding AB Return-on-Tangible-Asset?

Vo2 Cap Holding AB OSTO:VO2 -2.49% 54 Return-on-Tangible-Asset is 1.54% as of Jun. 2026. GuruFocus rates OSTO:VO2 with a GF Score™ of 54/100 and a GF Value™ of kr2.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,637 Asset Management companies, Vo2 Cap Holding AB ranks better than 80.21% 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. Vo2 Cap Holding AB's annualized Net Income for the quarter that ended in Jun. 2026 was kr1.4 Mil. Vo2 Cap Holding AB's average total tangible assets for the quarter that ended in Jun. 2026 was kr88.9 Mil. Therefore, Vo2 Cap Holding AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 1.54%.

The historical rank and industry rank for Vo2 Cap Holding AB's Return-on-Tangible-Asset or its related term are showing as below:

OSTO:VO2' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -270.08   Med: -36.18   Max: 15.3
Current: 15.3

During the past 10 years, Vo2 Cap Holding AB's highest Return-on-Tangible-Asset was 15.30%. The lowest was -270.08%. And the median was -36.18%.

OSTO:VO2's Return-on-Tangible-Asset is ranked better than
80.21% of 1637 companies
in the Asset Management industry
Industry Median: 4.33 vs OSTO:VO2: 15.30

Vo2 Cap Holding AB  (OSTO:VO2) 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.


Vo2 Cap Holding AB Return-on-Tangible-Asset Related Terms


Vo2 Cap Holding AB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Vo2 Cap Holding 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.

Vo2 Cap Holding AB Return-on-Tangible-Asset Chart

Vo2 Cap Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.72 8.52 4.12 -57.63 -11.90

Vo2 Cap Holding 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 -109.80 16.25 53.10 -5.34 1.54

OSTO:VO2 vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Vo2 Cap Holding 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.


Vo2 Cap Holding AB Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vo2 Cap Holding AB's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Vo2 Cap Holding AB's Return-on-Tangible-Asset falls into.


OSTO:VO2
54GF Score
Vo2 Cap Holding AB OSTO:VO2
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vo2 Cap Holding AB Return-on-Tangible-Asset Calculation

Vo2 Cap Holding 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 )
=-9.726/( (77.016+86.402)/ 2 )
=-9.726/81.709
=-11.90 %

Vo2 Cap Holding 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 )
=1.372/( (86.073+91.806)/ 2 )
=1.372/88.9395
=1.54 %

* 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 1.54% mean?
Vo2 Cap Holding AB (OSTO:VO2) has a Return-on-Tangible-Asset of 1.54% 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 Vo2 Cap Holding AB and its competitors. According to the industry distribution chart, Vo2 Cap Holding AB ranks #324 out of 1637 companies in the Asset Management industry, placing it in the top 19.8%.
Is Vo2 Cap Holding AB's Return-on-Tangible-Asset too high?
Vo2 Cap Holding AB's current Return-on-Tangible-Asset is 1.54%. The Asset Management industry median Return-on-Tangible-Asset is 4.33. Vo2 Cap Holding AB's value of 1.54% is 64.4% below this industry median. Based on the distribution chart, Vo2 Cap Holding AB ranks #324 out of 1637 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vo2 Cap Holding AB has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vo2 Cap Holding AB's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Vo2 Cap Holding AB ranks #324 out of 1637 companies for Return-on-Tangible-Asset. This places Vo2 Cap Holding AB in the top 20% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.33. Vo2 Cap Holding AB's value of 1.54% is 64.4% below this benchmark. 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 an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.33, based on 1,637 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. Vo2 Cap Holding AB's current Return-on-Tangible-Asset of 1.54% is 64.4% below 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 Vo2 Cap Holding AB and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vo2 Cap Holding AB's current Return-on-Tangible-Asset is 1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vo2 Cap Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Vo2 Cap Holding AB (OSTO:VO2) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2.22, compared to a current price of kr1.96 — trading 11.7% below its estimated fair value. The current Return-on-Tangible-Asset is 1.54% and 64.4% below the Asset Management industry median of 4.33. Vo2 Cap Holding AB's overall GF Score™ is 54/100 with 3 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 Vo2 Cap Holding AB (OSTO:VO2), the current Return-on-Tangible-Asset is 1.54% 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 Vo2 Cap Holding AB (OSTO:VO2) Overvalued in 2026?

Based on GuruFocus' analysis, Vo2 Cap Holding AB stock appears to be undervalued. The current stock price of kr1.96 is trading 11.7% below its estimated GF Value™ of kr2.22. GuruFocus considers Vo2 Cap Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:VO2:

  • Return-on-Tangible-Asset: 1.54%
  • GF Value™: kr2.22 vs. price of kr1.96 (11.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 64.4% below the Asset Management median (#324 of 1637)

No single metric tells the full story. See the OSTO:VO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vo2 Cap Holding AB Business Description

Address Jakobsbergsgatan 16, Convendum, Stockholm, SWE, 1111 44
Vo2 Cap Holding AB is the next generation holding company for the media tech industry. It acquires, invests and injects Oxygen into companies.
54GF Score

Get the complete analysis for OSTO:VO2

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

kr1.96
Price
kr2.22
GF Value