Kopparberg Bryggeri AB (FRA:F0H) Return-on-Tangible-Equity: 14.73% (As of Mar. 2026) — 35% Below Median

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FRA:F0H Kopparberg Bryggeri AB FRA:F0H
76 GF Score
Price €10.00
GF Value €10.42
! 3 Warning Signs
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What is Kopparberg Bryggeri AB Return-on-Tangible-Equity?

Kopparberg Bryggeri AB FRA:F0H -1.96% 76 Return-on-Tangible-Equity is 14.73% as of Mar. 2026, which is 35% below its 10-year median of 22.76. GuruFocus rates FRA:F0H with a GF Score™ of 76/100 and a GF Value™ of €10.42. The stock has 3 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Kopparberg Bryggeri AB ranks better than 72.64% 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. Kopparberg Bryggeri AB's annualized net income for the quarter that ended in Mar. 2026 was €11.2 Mil. Kopparberg Bryggeri AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €75.9 Mil. Therefore, Kopparberg Bryggeri AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 14.73%.

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

FRA:F0H' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 10.34   Med: 22.76   Max: 40.82
Current: 19.03

During the past 13 years, Kopparberg Bryggeri AB's highest Return-on-Tangible-Equity was 40.82%. The lowest was 10.34%. And the median was 22.76%.

FRA:F0H's Return-on-Tangible-Equity is ranked better than
72.64% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 8.47 vs FRA:F0H: 19.03

Kopparberg Bryggeri AB  (FRA:F0H) 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.


Kopparberg Bryggeri AB Return-on-Tangible-Equity Related Terms


Kopparberg Bryggeri AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Kopparberg Bryggeri 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.

Kopparberg Bryggeri AB Return-on-Tangible-Equity Chart

Kopparberg Bryggeri 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 24.99 16.47 10.24 13.92 16.28

Kopparberg Bryggeri AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only 3.06 32.62 29.25 0.95 14.73

FRA:F0H vs BF.B: Return-on-Tangible-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Kopparberg Bryggeri 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.


Kopparberg Bryggeri AB Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kopparberg Bryggeri AB's Return-on-Tangible-Equity distribution charts can be found below:

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


FRA:F0H
76GF Score
Kopparberg Bryggeri AB FRA:F0H
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kopparberg Bryggeri AB Return-on-Tangible-Equity Calculation

Kopparberg Bryggeri 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 )
=11.871/( (71.819+74.038 )/ 2 )
=11.871/72.9285
=16.28 %

Kopparberg Bryggeri AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=11.176/( (74.038+77.753)/ 2 )
=11.176/75.8955
=14.73 %

* 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 four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 14.73% mean?
Kopparberg Bryggeri AB (FRA:F0H) has a Return-on-Tangible-Equity of 14.73% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kopparberg Bryggeri AB and its competitors. This is 35% below median its historical median of 22.76. Over the past decade, Kopparberg Bryggeri AB's Return-on-Tangible-Equity has ranged from 10.34 to 40.82. According to the industry distribution chart, Kopparberg Bryggeri AB ranks #55 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 27.4%.
Is Kopparberg Bryggeri AB's Return-on-Tangible-Equity too high?
Kopparberg Bryggeri AB's current Return-on-Tangible-Equity of 14.73% is 35% below median its 10-year median of 22.76. Over the past 10 years, this metric has ranged from a low of 10.34 to a high of 40.82. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.47. Kopparberg Bryggeri AB's value of 14.73% is 73.9% above this industry median. Based on the distribution chart, Kopparberg Bryggeri AB ranks #55 out of 201 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Kopparberg Bryggeri AB has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Kopparberg Bryggeri AB's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Kopparberg Bryggeri AB ranks #55 out of 201 companies for Return-on-Tangible-Equity. This puts Kopparberg Bryggeri AB in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.47. Kopparberg Bryggeri AB's value of 14.73% is 73.9% above this benchmark. Historically, Kopparberg Bryggeri AB's own Return-on-Tangible-Equity has ranged from 10.34 to 40.82 over the past decade. While the company's 10-year median is 22.76 vs. the industry median of 8.47, Kopparberg Bryggeri 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-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.47, based on 201 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. Kopparberg Bryggeri AB's current Return-on-Tangible-Equity of 14.73% is 73.9% 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-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 Kopparberg Bryggeri AB and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kopparberg Bryggeri AB's current Return-on-Tangible-Equity is 14.73%, which is 35% below median its own 10-year median of 22.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kopparberg Bryggeri AB stock overvalued right now?
Kopparberg Bryggeri AB (FRA:F0H) has a current Return-on-Tangible-Equity of 14.73%. The stock's GF Value™ is €10.42, compared to a current price of €10.00 — trading 4% below its estimated fair value. The current Return-on-Tangible-Equity is 14.73%, which is 35% below median its 10-year median of 22.76 and 73.9% above the Beverages - Alcoholic industry median of 8.47. Kopparberg Bryggeri AB's overall GF Score™ is 76/100 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 Kopparberg Bryggeri AB (FRA:F0H), the current Return-on-Tangible-Equity is 14.73% as of Mar. 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 Kopparberg Bryggeri AB (FRA:F0H) Overvalued in 2026?

Based on GuruFocus' analysis, Kopparberg Bryggeri AB stock appears to be undervalued. The current stock price of €10.00 is trading 4% below its estimated GF Value™ of €10.42.

Key valuation signals for FRA:F0H:

  • Return-on-Tangible-Equity: 14.73% (35% below median its 10-year median of 22.76)
  • GF Value™: €10.42 vs. price of €10.00 (4% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 73.9% above the Beverages - Alcoholic median (#55 of 201)

No single metric tells the full story. See the FRA:F0H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kopparberg Bryggeri AB Business Description

Other Exchanges KOBR B:Sweden
Address 714 82 Kopparberg, Kopparberg, SWE
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.
76GF Score

Get the complete analysis for FRA:F0H

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

€10.00
Price
€10.42
GF Value