Alleima AB (LTS:0ABJ) Return-on-Tangible-Equity: 14.76% (As of Jun. 2026) — 62% Above Median

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LTS:0ABJ Alleima AB LTS:0ABJ
76 GF Score
Price kr107.43
GF Value kr69.28
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Alleima AB Return-on-Tangible-Equity?

Alleima AB LTS:0ABJ -0.55% 76 Return-on-Tangible-Equity is 14.76% as of Jun. 2026, which is 62% above its 10-year median of 9.11. GuruFocus rates LTS:0ABJ with a GF Score™ of 76/100 and a GF Value™ of kr69.28 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 615 Steel companies, Alleima AB ranks better than 61.79% 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. Alleima AB's annualized net income for the quarter that ended in Jun. 2026 was kr2,196 Mil. Alleima AB's average shareholder tangible equity for the quarter that ended in Jun. 2026 was kr14,880 Mil. Therefore, Alleima AB's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 14.76%.

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

LTS:0ABJ' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.61   Med: 9.11   Max: 12.59
Current: 6.22

During the past 7 years, Alleima AB's highest Return-on-Tangible-Equity was 12.59%. The lowest was 4.61%. And the median was 9.11%.

LTS:0ABJ's Return-on-Tangible-Equity is ranked better than
61.79% of 615 companies
in the Steel industry
Industry Median: 4.1 vs LTS:0ABJ: 6.22

Alleima AB  (LTS:0ABJ) 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.


Alleima AB Return-on-Tangible-Equity Related Terms


Alleima AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Alleima 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.

Alleima AB Return-on-Tangible-Equity Chart

Alleima AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 12.59 12.11 11.28 8.60 4.61

Alleima 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-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 5.59 2.34 -0.30 7.89 14.76

LTS:0ABJ vs NUE, STLD, RS: Return-on-Tangible-Equity Comparison

For the Steel subindustry, Alleima 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.


Alleima AB Return-on-Tangible-Equity vs Steel Industry

For the Steel industry and Basic Materials sector, Alleima AB's Return-on-Tangible-Equity distribution charts can be found below:

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


LTS:0ABJ
76GF Score
Alleima AB LTS:0ABJ
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alleima AB Return-on-Tangible-Equity Calculation

Alleima 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 )
=671/( (14576+14566 )/ 2 )
=671/14571
=4.61 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=2196/( (14848+14912)/ 2 )
=2196/14880
=14.76 %

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

What does a Return-on-Tangible-Equity of 14.76% mean?
Alleima AB (LTS:0ABJ) has a Return-on-Tangible-Equity of 14.76% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alleima AB and its competitors. This is 62% above median its historical median of 9.11. Over the past decade, Alleima AB's Return-on-Tangible-Equity has ranged from 4.61 to 12.59. According to the industry distribution chart, Alleima AB ranks #235 out of 615 companies in the Steel industry, placing it in the top 38.2%.
Is Alleima AB's Return-on-Tangible-Equity too high?
Alleima AB's current Return-on-Tangible-Equity of 14.76% is 62% above median its 10-year median of 9.11. Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 12.59. The Steel industry median Return-on-Tangible-Equity is 4.10. Alleima AB's value of 14.76% is 260% above this industry median. Based on the distribution chart, Alleima AB ranks #235 out of 615 companies in the Steel industry, which is above the industry midpoint. Overall, Alleima AB has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleima AB's Return-on-Tangible-Equity compare to NUE and STLD?
According to the Steel industry distribution chart, Alleima AB ranks #235 out of 615 companies for Return-on-Tangible-Equity. This puts Alleima AB in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.10. Alleima AB's value of 14.76% is 260% above this benchmark. Historically, Alleima AB's own Return-on-Tangible-Equity has ranged from 4.61 to 12.59 over the past decade. While the company's 10-year median is 9.11 vs. the industry median of 4.10, Alleima 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 Steel company?
The median Return-on-Tangible-Equity among Steel companies is 4.10, based on 615 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. Alleima AB's current Return-on-Tangible-Equity of 14.76% is 260% 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 Alleima AB and its competitors. For the Steel industry, the median Return-on-Tangible-Equity is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleima AB's current Return-on-Tangible-Equity is 14.76%, which is 62% above median its own 10-year median of 9.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alleima AB stock overvalued right now?
Based on GuruFocus' analysis, Alleima AB (LTS:0ABJ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr69.28, compared to a current price of kr107.43 — trading 55.1% above its estimated fair value. The current Return-on-Tangible-Equity is 14.76%, which is 62% above median its 10-year median of 9.11 and 260% above the Steel industry median of 4.10. Alleima AB's overall GF Score™ is 76/100 with 7 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 Alleima AB (LTS:0ABJ), the current Return-on-Tangible-Equity is 14.76% 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 Alleima AB (LTS:0ABJ) Overvalued in 2026?

Based on GuruFocus' analysis, Alleima AB stock appears to be overvalued. The current stock price of kr107.43 is trading 55.1% above its estimated GF Value™ of kr69.28. GuruFocus considers Alleima AB to be Significantly Overvalued.

Key valuation signals for LTS:0ABJ:

  • Return-on-Tangible-Equity: 14.76% (62% above median its 10-year median of 9.11)
  • GF Value™: kr69.28 vs. price of kr107.43 (55.1% above fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 260% above the Steel median (#235 of 615)

No single metric tells the full story. See the LTS:0ABJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alleima AB Business Description

Address Storgatan 2, Sandviken, SWE, SE-811 81
Alleima AB is a developer, manufacturer, and supplier of high-value-added products in stainless steels and special alloys as well as products for industrial heating. The company's offering includes seamless stainless tubes, electric heating technology and heating resistance materials, ultra-fine wire and components for medical devices, precision strip steel, and coated strip steel for hydrogen applications. It has three divisions: Tube, Kanthal and Strip. The majority of the company's revenue is derived from the Tube segment, which develops and manufactures seamless tubes and other long products for the Oil and Gas, Industrial, Chemical and Petrochemical, Mining and Construction, Nuclear, and Transportation customer segments, as well as the Hydrogen and Renewable Energy segment.
76GF Score

Get the complete analysis for LTS:0ABJ

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

kr107.43
Price
kr69.28
GF Value