Alpcot Holding AB (FRA:Y2Y) ROA %: 1.03% (As of Mar. 2026)


FRA:Y2Y Alpcot Holding AB FRA:Y2Y
56 GF Score
Price €0.09
GF Value €0.09
! 1 Warning Sign
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What is Alpcot Holding AB ROA %?

Alpcot Holding AB FRA:Y2Y 56 ROA % is 1.03% as of Mar. 2026. GuruFocus rates FRA:Y2Y with a GF Score™ of 56/100 and a GF Value™ of €0.09. The stock has 1 warning sign investors should review. Among 2,881 Software companies, Alpcot Holding AB ranks worse than 70.25% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Alpcot Holding AB's annualized Net Income for the quarter that ended in Mar. 2026 was €0.17 Mil. Alpcot Holding AB's average Total Assets over the quarter that ended in Mar. 2026 was €16.66 Mil. Therefore, Alpcot Holding AB's annualized ROA % for the quarter that ended in Mar. 2026 was 1.03%.

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

FRA:Y2Y' s ROA % Range Over the Past 10 Years
Min: -26.98   Med: -17.21   Max: 3.6
Current: -6.08

During the past 5 years, Alpcot Holding AB's highest ROA % was 3.60%. The lowest was -26.98%. And the median was -17.21%.

FRA:Y2Y's ROA % is ranked worse than
70.25% of 2881 companies
in the Software industry
Industry Median: 1.65 vs FRA:Y2Y: -6.08

Alpcot Holding AB  (FRA:Y2Y) 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
=0.172/16.6565
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.172 / 13.928)*(13.928 / 16.6565)
=Net Margin %*Asset Turnover
=1.23 %*0.8362
=1.03 %

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.


Alpcot Holding AB ROA % Related Terms


Alpcot Holding AB ROA % Historical Data

* Premium members only.

The historical data trend for Alpcot Holding 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.

Alpcot Holding AB ROA % Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
0.00 -26.02 -14.69 -19.31 3.70

Alpcot Holding AB Quarterly Data
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 45.08 -34.97 -17.59 21.71 1.03

FRA:Y2Y vs MSFT, ORCL, PLTR: ROA % Comparison

For the Software - Infrastructure subindustry, Alpcot Holding 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.


Alpcot Holding AB ROA % vs Software Industry

For the Software industry and Technology sector, Alpcot Holding AB's ROA % distribution charts can be found below:

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


FRA:Y2Y
56GF Score
Alpcot Holding AB FRA:Y2Y
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpcot Holding AB ROA % Calculation

Alpcot Holding 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 )
=0.38/( (9.797+10.761)/ 2 )
=0.38/10.279
=3.70 %

Alpcot Holding 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 )
=0.172/( (10.761+22.552)/ 2 )
=0.172/16.6565
=1.03 %

* 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 1.03% mean?
Alpcot Holding AB (FRA:Y2Y) has a ROA % of 1.03% 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 Alpcot Holding AB and its competitors. According to the industry distribution chart, Alpcot Holding AB ranks #2024 out of 2881 companies in the Software industry, placing it in the top 70.3%.
Is Alpcot Holding AB's ROA % too high?
Alpcot Holding AB's current ROA % is 1.03%. The Software industry median ROA % is 1.65. Alpcot Holding AB's value of 1.03% is 37.6% below this industry median. Based on the distribution chart, Alpcot Holding AB ranks #2024 out of 2881 companies in the Software industry, which is below the industry midpoint. Overall, Alpcot Holding AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's ROA % compare to MSFT and ORCL?
According to the Software industry distribution chart, Alpcot Holding AB ranks #2024 out of 2881 companies for ROA %. This places Alpcot Holding AB in the lower half of its industry. The industry median ROA % is 1.65. Alpcot Holding AB's value of 1.03% is 37.6% below this benchmark. 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 Software company?
The median ROA % among Software companies is 1.65, based on 2,881 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. Alpcot Holding AB's current ROA % of 1.03% is 37.6% below 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 Alpcot Holding AB and its competitors. For the Software industry, the median ROA % is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpcot Holding AB's current ROA % is 1.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Alpcot Holding AB (FRA:Y2Y) has a current ROA % of 1.03%. The stock's GF Value™ is €0.09, compared to a current price of €0.09 — trading 4% below its estimated fair value. The current ROA % is 1.03% and 37.6% below the Software industry median of 1.65. Alpcot Holding AB's overall GF Score™ is 56/100 with 1 warning sign 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 Alpcot Holding AB (FRA:Y2Y), the current ROA % is 1.03% 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 Alpcot Holding AB (FRA:Y2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of €0.09 is trading 4% below its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Y2Y:

  • ROA %: 1.03%
  • GF Value™: €0.09 vs. price of €0.09 (4% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 37.6% below the Software median (#2024 of 2881)

No single metric tells the full story. See the FRA:Y2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpcot Holding AB Business Description

Other Exchanges ALPCOT B:Sweden
Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
56GF Score

Get the complete analysis for FRA:Y2Y

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

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