Arise AB (OSTO:ARISE) Return-on-Tangible-Equity: -1.60% (As of Sep. 2025)


OSTO:ARISE Arise AB OSTO:ARISE
86 GF Score
Price kr44.60
GF Value kr45.90
! 11 Warning Signs
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What is Arise AB Return-on-Tangible-Equity?

Arise AB OSTO:ARISE -0.11% 86 Return-on-Tangible-Equity is -1.60% as of Sep. 2025. GuruFocus rates OSTO:ARISE with a GF Score™ of 86/100 and a GF Value™ of kr45.90. The stock has 11 warning signs investors should review.

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. Arise AB's annualized net income for the quarter that ended in Sep. 2025 was kr-28.0 Mil. Arise AB's average shareholder tangible equity for the quarter that ended in Sep. 2025 was kr1,755.0 Mil. Therefore, Arise AB's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 was -1.60%.

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

OSTO:ARISE' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -30.88   Med: -0.68   Max: 68.87
Current: 1

During the past 13 years, Arise AB's highest Return-on-Tangible-Equity was 68.87%. The lowest was -30.88%. And the median was -0.68%.

OSTO:ARISE's Return-on-Tangible-Equity is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 4.71 vs OSTO:ARISE: 1.00

Arise AB  (OSTO:ARISE) 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.


Arise AB Return-on-Tangible-Equity Related Terms


Arise AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Arise 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.

Arise AB Return-on-Tangible-Equity Chart

Arise AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.42 8.42 68.87 11.95 9.77

Arise AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 14.17 7.85 -3.50 1.12 -1.60

Arise AB Return-on-Tangible-Equity Competitor Comparison

For the Utilities - Renewable subindustry, Arise 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.


Arise AB Return-on-Tangible-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arise AB's Return-on-Tangible-Equity distribution charts can be found below:

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


OSTO:ARISE
86GF Score
Arise AB OSTO:ARISE
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Arise AB Return-on-Tangible-Equity Calculation

Arise AB's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=181/( (1858+1849 )/ 2 )
=181/1853.5
=9.77 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-28/( (1760+1750)/ 2 )
=-28/1755
=-1.60 %

* 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 (Sep. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -1.60% mean?
Arise AB (OSTO:ARISE) has a Return-on-Tangible-Equity of -1.60% as of Sep. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Arise AB and its competitors.
Is Arise AB's Return-on-Tangible-Equity too high?
Arise AB's current Return-on-Tangible-Equity is -1.60%. Overall, Arise AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Arise AB's Return-on-Tangible-Equity compare to competitors?
Arise AB's Return-on-Tangible-Equity of -1.60% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Return-on-Tangible-Equity is 4.71. 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 Utilities - Independent Power Producers company?
The median Return-on-Tangible-Equity among Utilities - Independent Power Producers companies is 4.71, based on 425 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 Arise AB and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Equity is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arise AB's current Return-on-Tangible-Equity is -1.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arise AB stock overvalued right now?
Arise AB (OSTO:ARISE) has a current Return-on-Tangible-Equity of -1.60%. The stock's GF Value™ is kr45.90, compared to a current price of kr44.60 — trading 2.8% below its estimated fair value. The current Return-on-Tangible-Equity is -1.60%. Arise AB's overall GF Score™ is 86/100 with 11 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 Arise AB (OSTO:ARISE), the current Return-on-Tangible-Equity is -1.60% as of Sep. 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 Arise AB (OSTO:ARISE) Overvalued in 2026?

Based on GuruFocus' analysis, Arise AB stock appears to be undervalued. The current stock price of kr44.60 is trading 2.8% below its estimated GF Value™ of kr45.90.

Key valuation signals for OSTO:ARISE:

  • Return-on-Tangible-Equity: -1.60%
  • GF Value™: kr45.90 vs. price of kr44.60 (2.8% below fair value)
  • GF Score™: 86/100 with 11 warning signs

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


Arise AB Business Description

Address Kristian IV: s vag 3, Box 808, Halmstad, SWE, 302 50
Arise AB is one of Sweden's independent companies in renewable energy, primarily focusing on onshore wind, solar and battery energy storage. The company operates in three segments: Development, Production and Solutions. The Development segment includes project development. The Production segment includes the company's 11 wholly owned wind farms located in southern Sweden, with a total installed capacity of 172 MW. The Solutions segment offers the company's services such as construction management, technical and financial management and other sale of services.
86GF Score

Get the complete analysis for OSTO:ARISE

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

kr44.60
Price
kr45.90
GF Value