Nicoccino Holding AB (OSTO:NICO) Return-on-Tangible-Equity: -189.93% (As of Mar. 2026)


OSTO:NICO Nicoccino Holding AB OSTO:NICO
50 GF Score
Price kr1.00
GF Value kr5.22
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nicoccino Holding AB Return-on-Tangible-Equity?

Nicoccino Holding AB OSTO:NICO 50 Return-on-Tangible-Equity is -189.93% as of Mar. 2026. GuruFocus rates OSTO:NICO with a GF Score™ of 50/100 and a GF Value™ of kr5.22 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 44 Tobacco Products companies, Nicoccino Holding AB ranks worse than 93.18% 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. Nicoccino Holding AB's annualized net income for the quarter that ended in Mar. 2026 was kr-9.07 Mil. Nicoccino Holding AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was kr4.77 Mil. Therefore, Nicoccino Holding AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -189.93%.

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

OSTO:NICO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -402.13   Med: -33.17   Max: -25.51
Current: -122.79

During the past 12 years, Nicoccino Holding AB's highest Return-on-Tangible-Equity was -25.51%. The lowest was -402.13%. And the median was -33.17%.

OSTO:NICO's Return-on-Tangible-Equity is ranked worse than
93.18% of 44 companies
in the Tobacco Products industry
Industry Median: 25.395 vs OSTO:NICO: -122.79

Nicoccino Holding AB  (OSTO:NICO) 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.


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


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

* Premium members only.

The historical data trend for Nicoccino 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.

Nicoccino Holding AB Return-on-Tangible-Equity Chart

Nicoccino Holding 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 -27.91 -34.25 -31.17 -41.69 -93.13

Nicoccino Holding 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 -50.94 -128.30 -68.13 -147.31 -189.93

OSTO:NICO vs PM, MO, TPB: Return-on-Tangible-Equity Comparison

For the Tobacco subindustry, Nicoccino 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.


Nicoccino Holding AB Return-on-Tangible-Equity vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Nicoccino Holding AB's Return-on-Tangible-Equity distribution charts can be found below:

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


OSTO:NICO
50GF Score
Nicoccino Holding AB OSTO:NICO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nicoccino Holding AB Return-on-Tangible-Equity Calculation

Nicoccino 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 )
=-10.296/( (16.204+5.908 )/ 2 )
=-10.296/11.056
=-93.13 %

Nicoccino 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 )
=-9.068/( (5.908+3.641)/ 2 )
=-9.068/4.7745
=-189.93 %

* 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 -189.93% mean?
Nicoccino Holding AB (OSTO:NICO) has a Return-on-Tangible-Equity of -189.93% 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 Nicoccino Holding AB and its competitors. According to the industry distribution chart, Nicoccino Holding AB ranks #41 out of 44 companies in the Tobacco Products industry, placing it in the top 93.2%.
Is Nicoccino Holding AB's Return-on-Tangible-Equity too high?
Nicoccino Holding AB's current Return-on-Tangible-Equity is -189.93%. Based on the distribution chart, Nicoccino Holding AB ranks #41 out of 44 companies in the Tobacco Products industry, which is in the bottom quartile relative to peers. Overall, Nicoccino Holding AB has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nicoccino Holding AB's Return-on-Tangible-Equity compare to PM and MO?
According to the Tobacco Products industry distribution chart, Nicoccino Holding AB ranks #41 out of 44 companies for Return-on-Tangible-Equity. This places Nicoccino Holding AB in the lower half of its industry. The industry median Return-on-Tangible-Equity is 25.40. 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 Tobacco Products company?
The median Return-on-Tangible-Equity among Tobacco Products companies is 25.40, based on 44 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 Nicoccino Holding AB and its competitors. For the Tobacco Products industry, the median Return-on-Tangible-Equity is 25.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicoccino Holding AB's current Return-on-Tangible-Equity is -189.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicoccino Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Nicoccino Holding AB (OSTO:NICO) is currently considered Possible Value Trap. The stock's GF Value™ is kr5.22, compared to a current price of kr1.00 — trading 80.8% below its estimated fair value. The current Return-on-Tangible-Equity is -189.93%. Nicoccino Holding AB's overall GF Score™ is 50/100 with 6 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 Nicoccino Holding AB (OSTO:NICO), the current Return-on-Tangible-Equity is -189.93% 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 Nicoccino Holding AB (OSTO:NICO) Overvalued in 2026?

Based on GuruFocus' analysis, Nicoccino Holding AB stock appears to be undervalued. The current stock price of kr1.00 is trading 80.8% below its estimated GF Value™ of kr5.22. GuruFocus considers Nicoccino Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:NICO:

  • Return-on-Tangible-Equity: -189.93%
  • GF Value™: kr5.22 vs. price of kr1.00 (80.8% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Nicoccino Holding AB Business Description

Address Lahallsvagen 48, Taby, SWE, 183 30
Nicoccino Holding AB is a Sweden based company which has developed and patented a nicotine product free from tobacco. It offers a strip that through its delivery method provides the user with nicotine without the side effects of smoking. The product is designed to offer smokers an alternative to quit smoking.
50GF Score

Get the complete analysis for OSTO:NICO

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

kr1.00
Price
kr5.22
GF Value