Ependion AB (CHIX:EPENS) ROA %: 4.93% (As of Mar. 2026) — 49% Above Median


CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr75.53
! 8 Warning Signs
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What is Ependion AB ROA %?

Ependion AB CHIX:EPENS 80 ROA % is 4.93% as of Mar. 2026, which is 49% above its 10-year median of 3.31. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr75.53. The stock has 8 warning signs investors should review. Among 2,498 Hardware companies, Ependion AB ranks better than 68.49% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ependion AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr162 Mil. Ependion AB's average Total Assets over the quarter that ended in Mar. 2026 was kr3,289 Mil. Therefore, Ependion AB's annualized ROA % for the quarter that ended in Mar. 2026 was 4.93%.

The historical rank and industry rank for Ependion AB's ROA % or its related term are showing as below:

CHIX:EPENs' s ROA % Range Over the Past 10 Years
Min: -8.74   Med: 3.31   Max: 8.01
Current: 5.04

During the past 13 years, Ependion AB's highest ROA % was 8.01%. The lowest was -8.74%. And the median was 3.31%.

CHIX:EPENs's ROA % is ranked better than
68.49% of 2498 companies
in the Hardware industry
Industry Median: 2.27 vs CHIX:EPENs: 5.04

Ependion AB  (CHIX:EPENs) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=162.096/3289.2995
=(Net Income / Revenue)*(Revenue / Total Assets)
=(162.096 / 2389.236)*(2389.236 / 3289.2995)
=Net Margin %*Asset Turnover
=6.78 %*0.7264
=4.93 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ependion AB ROA % Related Terms


Ependion AB ROA % Historical Data

* Premium members only.

The historical data trend for Ependion AB's ROA % 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.

Ependion AB ROA % Chart

Ependion AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 6.39 8.01 5.93 4.91

Ependion AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 4.73 4.21 5.24 5.59 4.93

CHIX:EPENS vs CSCO, CIEN, MSI: ROA % Comparison

For the Communication Equipment subindustry, Ependion AB's ROA %, along with its competitors' market caps and ROA % 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.


Ependion AB ROA % vs Hardware Industry

For the Hardware industry and Technology sector, Ependion AB's ROA % distribution charts can be found below:

* The bar in red indicates where Ependion AB's ROA % falls into.


CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ependion AB ROA % Calculation

Ependion AB's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=146.741/( (2756.731+3225.848)/ 2 )
=146.741/2991.2895
=4.91 %

Ependion AB's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=162.096/( (3225.848+3352.751)/ 2 )
=162.096/3289.2995
=4.93 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.93% mean?
Ependion AB (CHIX:EPENS) has a ROA % of 4.93% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ependion AB and its competitors. This is 49% above median its historical median of 3.31. According to the industry distribution chart, Ependion AB ranks #787 out of 2498 companies in the Hardware industry, placing it in the top 31.5%.
Is Ependion AB's ROA % too high?
Ependion AB's current ROA % of 4.93% is 49% above median its 10-year median of 3.31. The Hardware industry median ROA % is 2.27. Ependion AB's value of 4.93% is 117.2% above this industry median. Based on the distribution chart, Ependion AB ranks #787 out of 2498 companies in the Hardware industry, which is above the industry midpoint. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's ROA % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Ependion AB ranks #787 out of 2498 companies for ROA %. This puts Ependion AB in the upper half of its industry. The industry median ROA % is 2.27. Ependion AB's value of 4.93% is 117.2% above this benchmark. While the company's 10-year median is 3.31 vs. the industry median of 2.27, Ependion 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 ROA % for a Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,498 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ependion AB's current ROA % of 4.93% is 117.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ependion AB and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ependion AB's current ROA % is 4.93%, which is 49% above median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current ROA % of 4.93%. The stock's GF Value™ is kr75.53, compared to a current price of kr104.50 — trading 38.4% above its estimated fair value. The current ROA % is 4.93%, which is 49% above median its 10-year median of 3.31 and 117.2% above the Hardware industry median of 2.27. Ependion AB's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Ependion AB (CHIX:EPENS), the current ROA % is 4.93% 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 38.4% above its estimated GF Value™ of kr75.53.

Key valuation signals for CHIX:EPENS:

  • ROA %: 4.93% (49% above median its 10-year median of 3.31)
  • GF Value™: kr75.53 vs. price of kr104.50 (38.4% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 117.2% above the Hardware median (#787 of 2498)

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


Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for CHIX:EPENS

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr104.50
Price
kr75.53
GF Value