Alpcot Holding AB (FRA:Y2Y) Return-on-Tangible-Equity: 4.64% (As of Mar. 2026)

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FRA:Y2Y Alpcot Holding AB FRA:Y2Y
55 GF Score
Price €0.09
GF Value €0.09
! 2 Warning Signs
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What is Alpcot Holding AB Return-on-Tangible-Equity?

Alpcot Holding AB FRA:Y2Y -0.69% 55 Return-on-Tangible-Equity is 4.64% as of Mar. 2026. GuruFocus rates FRA:Y2Y with a GF Score™ of 55/100 and a GF Value™ of €0.09. The stock has 2 warning signs investors should review. Among 2,477 Software companies, Alpcot Holding AB ranks worse than 79.73% 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. Alpcot Holding AB's annualized net income for the quarter that ended in Mar. 2026 was €0.17 Mil. Alpcot Holding AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €3.70 Mil. Therefore, Alpcot Holding AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 4.64%.

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

FRA:Y2Y' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -81.95   Med: -39.57   Max: 8.29
Current: -18.12

During the past 5 years, Alpcot Holding AB's highest Return-on-Tangible-Equity was 8.29%. The lowest was -81.95%. And the median was -39.57%.

FRA:Y2Y's Return-on-Tangible-Equity is ranked worse than
79.73% of 2477 companies
in the Software industry
Industry Median: 8.83 vs FRA:Y2Y: -18.12

Alpcot Holding AB  (FRA:Y2Y) 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.


Alpcot Holding AB Return-on-Tangible-Equity Related Terms


Alpcot Holding AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Alpcot Holding 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.

Alpcot Holding AB Return-on-Tangible-Equity Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
0.00 -79.42 -33.81 -44.34 8.49

Alpcot Holding AB Quarterly Data
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 107.13 -76.86 -38.89 46.19 4.64

FRA:Y2Y vs MSFT, ORCL, PLTR: Return-on-Tangible-Equity Comparison

For the Software - Infrastructure subindustry, Alpcot Holding 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.


Alpcot Holding AB Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Alpcot Holding AB's Return-on-Tangible-Equity distribution charts can be found below:

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


FRA:Y2Y
55GF Score
Alpcot Holding AB FRA:Y2Y
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpcot Holding AB Return-on-Tangible-Equity Calculation

Alpcot Holding 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 )
=0.38/( (3.711+5.239 )/ 2 )
=0.38/4.475
=8.49 %

Alpcot Holding 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 )
=0.172/( (5.239+2.17)/ 2 )
=0.172/3.7045
=4.64 %

* 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 4.64% mean?
Alpcot Holding AB (FRA:Y2Y) has a Return-on-Tangible-Equity of 4.64% 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 Alpcot Holding AB and its competitors. According to the industry distribution chart, Alpcot Holding AB ranks #1975 out of 2477 companies in the Software industry, placing it in the top 79.7%.
Is Alpcot Holding AB's Return-on-Tangible-Equity too high?
Alpcot Holding AB's current Return-on-Tangible-Equity is 4.64%. The Software industry median Return-on-Tangible-Equity is 8.83. Alpcot Holding AB's value of 4.64% is 47.5% below this industry median. Based on the distribution chart, Alpcot Holding AB ranks #1975 out of 2477 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Alpcot Holding AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's Return-on-Tangible-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Alpcot Holding AB ranks #1975 out of 2477 companies for Return-on-Tangible-Equity. This places Alpcot Holding AB in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.83. Alpcot Holding AB's value of 4.64% is 47.5% 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-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.83, based on 2,477 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. Alpcot Holding AB's current Return-on-Tangible-Equity of 4.64% is 47.5% 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-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 Alpcot Holding AB and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpcot Holding AB's current Return-on-Tangible-Equity is 4.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Alpcot Holding AB (FRA:Y2Y) has a current Return-on-Tangible-Equity of 4.64%. The stock's GF Value™ is €0.09, compared to a current price of €0.09 — trading 3.8% below its estimated fair value. The current Return-on-Tangible-Equity is 4.64% and 47.5% below the Software industry median of 8.83. Alpcot Holding AB's overall GF Score™ is 55/100 with 2 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 Alpcot Holding AB (FRA:Y2Y), the current Return-on-Tangible-Equity is 4.64% 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 Alpcot Holding AB (FRA:Y2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of €0.09 is trading 3.8% below its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Y2Y:

  • Return-on-Tangible-Equity: 4.64%
  • GF Value™: €0.09 vs. price of €0.09 (3.8% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 47.5% below the Software median (#1975 of 2477)

No single metric tells the full story. See the FRA:Y2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpcot Holding AB Business Description

Other Exchanges ALPCOT B:Sweden
Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
55GF Score

Get the complete analysis for FRA:Y2Y

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

€0.09
Price
€0.09
GF Value