Larkberget AB (FRA:COJ0) Return-on-Tangible-Equity: -0.08% (As of Dec. 2025)

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FRA:COJ0 Larkberget AB FRA:COJ0
32 GF Score
Price €0.15
GF Value €0.02
! 3 Warning Signs
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What is Larkberget AB Return-on-Tangible-Equity?

Larkberget AB FRA:COJ0 -2.33% 32 Return-on-Tangible-Equity is -0.08% as of Dec. 2025. GuruFocus rates FRA:COJ0 with a GF Score™ of 32/100 and a GF Value™ of €0.02. The stock has 3 warning signs investors should review. Among 1,592 Asset Management companies, Larkberget AB ranks worse than 91.08% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Larkberget AB's annualized net income for the quarter that ended in Dec. 2025 was €-0.00 Mil. Larkberget AB's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €5.06 Mil. Therefore, Larkberget AB's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.08%.

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

FRA:COJ0' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -303.54   Med: -83.08   Max: 22.78
Current: -20.31

During the past 10 years, Larkberget AB's highest Return-on-Tangible-Equity was 22.78%. The lowest was -303.54%. And the median was -83.08%.

FRA:COJ0's Return-on-Tangible-Equity is ranked worse than
91.08% of 1592 companies
in the Asset Management industry
Industry Median: 7.21 vs FRA:COJ0: -20.31

Larkberget AB  (FRA:COJ0) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Larkberget AB Return-on-Tangible-Equity Related Terms


Larkberget AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Larkberget AB's Return-on-Tangible-Equity 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.

Larkberget AB Return-on-Tangible-Equity Chart

Larkberget AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.72 -4.41 -30.30 -56.08 -20.03

Larkberget AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 -28.30 -48.28 -71.18 -39.77 -0.08

FRA:COJ0 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Larkberget AB's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Larkberget AB Return-on-Tangible-Equity vs Asset Management Industry

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

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


FRA:COJ0
32GF Score
Larkberget AB FRA:COJ0
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Larkberget AB Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.136/( (6.244+5.099 )/ 2 )
=-1.136/5.6715
=-20.03 %

Larkberget AB's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.004/( (5.02+5.099)/ 2 )
=-0.004/5.0595
=-0.08 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -0.08% mean?
Larkberget AB (FRA:COJ0) has a Return-on-Tangible-Equity of -0.08% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Larkberget AB and its competitors. According to the industry distribution chart, Larkberget AB ranks #1450 out of 1592 companies in the Asset Management industry, placing it in the top 91.1%.
Is Larkberget AB's Return-on-Tangible-Equity too high?
Larkberget AB's current Return-on-Tangible-Equity is -0.08%. Based on the distribution chart, Larkberget AB ranks #1450 out of 1592 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Larkberget AB has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Larkberget AB's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Larkberget AB ranks #1450 out of 1592 companies for Return-on-Tangible-Equity. This places Larkberget AB in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Larkberget AB and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Larkberget AB's current Return-on-Tangible-Equity is -0.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larkberget AB stock overvalued right now?
Larkberget AB (FRA:COJ0) has a current Return-on-Tangible-Equity of -0.08%. The stock's GF Value™ is €0.02, compared to a current price of €0.15 — trading 635% above its estimated fair value. The current Return-on-Tangible-Equity is -0.08%. Larkberget AB's overall GF Score™ is 32/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Larkberget AB (FRA:COJ0), the current Return-on-Tangible-Equity is -0.08% 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 Larkberget AB (FRA:COJ0) Overvalued in 2026?

Based on GuruFocus' analysis, Larkberget AB stock appears to be overvalued. The current stock price of €0.15 is trading 635% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:COJ0:

  • Return-on-Tangible-Equity: -0.08%
  • GF Value™: €0.02 vs. price of €0.15 (635% above fair value)
  • GF Score™: 32/100 with 3 warning signs

No single metric tells the full story. See the FRA:COJ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Larkberget AB Business Description

Other Exchanges LARK:Sweden
Address Nybrogatan 7, Stockholm, SWE, SE-114 34
Larkberget AB is an investment company with a focus on long-term investments and sustainable value growth for shareholders. Its investment mandate, divided into four main areas of operation Direct investments in low-risk instruments, Financial investments, Direct investments in unlisted profitable companies, and Reverse acquisition platform.
32GF Score

Get the complete analysis for FRA:COJ0

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

€0.15
Price
€0.02
GF Value