LOIMF (Loomis AB) Return-on-Tangible-Equity: 98.50% (As of Mar. 2026) — 31% Above Median


LOIMF Loomis AB LOIMF
86 GF Score
Price $47.50
GF Value $37.11
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Loomis AB Return-on-Tangible-Equity?

Loomis AB LOIMF 86 Return-on-Tangible-Equity is 98.50% as of Mar. 2026, which is 31% above its 10-year median of 75.28. GuruFocus rates LOIMF with a GF Score™ of 86/100 and a GF Value™ of $37.11 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,008 Business Services companies, Loomis AB ranks better than 88.59% 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. Loomis AB's annualized net income for the quarter that ended in Mar. 2026 was $228 Mil. Loomis AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $231 Mil. Therefore, Loomis AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 98.50%.

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

LOIMF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 48.61   Med: 75.28   Max: 430.09
Current: 86.7

During the past 13 years, Loomis AB's highest Return-on-Tangible-Equity was 430.09%. The lowest was 48.61%. And the median was 75.28%.

LOIMF's Return-on-Tangible-Equity is ranked better than
88.59% of 1008 companies
in the Business Services industry
Industry Median: 10.57 vs LOIMF: 86.70

Loomis AB  (OTCPK:LOIMF) 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.


Loomis AB Return-on-Tangible-Equity Related Terms


Loomis AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Loomis 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.

Loomis AB Return-on-Tangible-Equity Chart

Loomis 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 74.51 59.94 56.24 70.57 80.76

Loomis 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 60.64 100.91 143.61 44.34 98.50

LOIMF vs ALLE, MSA, ADT: Return-on-Tangible-Equity Comparison

For the Security & Protection Services subindustry, Loomis 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.


Loomis AB Return-on-Tangible-Equity vs Business Services Industry

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

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


LOIMF
86GF Score
Loomis AB LOIMF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loomis AB Return-on-Tangible-Equity Calculation

Loomis 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 )
=170.227/( (229.586+191.962 )/ 2 )
=170.227/210.774
=80.76 %

Loomis 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 )
=227.536/( (191.962+270.038)/ 2 )
=227.536/231
=98.50 %

* 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 98.50% mean?
Loomis AB (LOIMF) has a Return-on-Tangible-Equity of 98.50% 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 Loomis AB and its competitors. This is 31% above median its historical median of 75.28. Over the past decade, Loomis AB's Return-on-Tangible-Equity has ranged from 48.61 to 430.09. According to the industry distribution chart, Loomis AB ranks #115 out of 1008 companies in the Business Services industry, placing it in the top 11.4%.
Is Loomis AB's Return-on-Tangible-Equity too high?
Loomis AB's current Return-on-Tangible-Equity of 98.50% is 31% above median its 10-year median of 75.28. Over the past 10 years, this metric has ranged from a low of 48.61 to a high of 430.09. The Business Services industry median Return-on-Tangible-Equity is 10.57. Loomis AB's value of 98.50% is 831.9% above this industry median. Based on the distribution chart, Loomis AB ranks #115 out of 1008 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Loomis AB has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's Return-on-Tangible-Equity compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #115 out of 1008 companies for Return-on-Tangible-Equity. This places Loomis AB in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.57. Loomis AB's value of 98.50% is 831.9% above this benchmark. Historically, Loomis AB's own Return-on-Tangible-Equity has ranged from 48.61 to 430.09 over the past decade. While the company's 10-year median is 75.28 vs. the industry median of 10.57, Loomis 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 Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 10.57, based on 1,008 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. Loomis AB's current Return-on-Tangible-Equity of 98.50% is 831.9% 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 Loomis AB and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 10.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current Return-on-Tangible-Equity is 98.50%, which is 31% above median its own 10-year median of 75.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $37.11, compared to a current price of $47.50 — trading 28% above its estimated fair value. The current Return-on-Tangible-Equity is 98.50%, which is 31% above median its 10-year median of 75.28 and 831.9% above the Business Services industry median of 10.57. Loomis AB's overall GF Score™ is 86/100 with 8 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 Loomis AB (LOIMF), the current Return-on-Tangible-Equity is 98.50% 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 Loomis AB (LOIMF) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $47.50 is trading 28% above its estimated GF Value™ of $37.11. GuruFocus considers Loomis AB to be Modestly Overvalued.

Key valuation signals for LOIMF:

  • Return-on-Tangible-Equity: 98.50% (31% above median its 10-year median of 75.28)
  • GF Value™: $37.11 vs. price of $47.50 (28% above fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 831.9% above the Business Services median (#115 of 1008)

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


Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
86GF Score

Get the complete analysis for LOIMF

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

$47.50
Price
$37.11
GF Value