Nekkar ASA (LTS:0MQC) ROA %: -5.46% (As of Dec. 2025)


LTS:0MQC Nekkar ASA LTS:0MQC
71 GF Score
Price kr14.30
GF Value kr11.96
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Nekkar ASA ROA %?

Nekkar ASA LTS:0MQC -1.55% 71 ROA % is -5.46% as of Dec. 2025. GuruFocus rates LTS:0MQC with a GF Score™ of 71/100 and a GF Value™ of kr11.96 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,074 Industrial Products companies, Nekkar ASA ranks worse than 85.36% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Nekkar ASA's annualized Net Income for the quarter that ended in Dec. 2025 was kr-43.0 Mil. Nekkar ASA's average Total Assets over the quarter that ended in Dec. 2025 was kr787.1 Mil. Therefore, Nekkar ASA's annualized ROA % for the quarter that ended in Dec. 2025 was -5.46%.

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

LTS:0MQC' s ROA % Range Over the Past 10 Years
Min: -7.13   Med: 2.72   Max: 21.84
Current: -5.13

During the past 13 years, Nekkar ASA's highest ROA % was 21.84%. The lowest was -7.13%. And the median was 2.72%.

LTS:0MQC's ROA % is ranked worse than
85.36% of 3074 companies
in the Industrial Products industry
Industry Median: 3.045 vs LTS:0MQC: -5.13

Nekkar ASA  (LTS:0MQC) 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: Dec. 2025 )
=Net Income/Total Assets
=-42.954/787.0845
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-42.954 / 641.856)*(641.856 / 787.0845)
=Net Margin %*Asset Turnover
=-6.69 %*0.8155
=-5.46 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Nekkar ASA ROA % Related Terms


Nekkar ASA ROA % Historical Data

* Premium members only.

The historical data trend for Nekkar ASA'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.

Nekkar ASA ROA % Chart

Nekkar ASA 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 21.84 6.64 14.67 11.65 -5.24

Nekkar ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18.10 9.30 14.66 -4.72 -5.46

LTS:0MQC vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Nekkar ASA'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.


Nekkar ASA ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nekkar ASA's ROA % distribution charts can be found below:

* The bar in red indicates where Nekkar ASA's ROA % falls into.


LTS:0MQC
71GF Score
Nekkar ASA LTS:0MQC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nekkar ASA ROA % Calculation

Nekkar ASA'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 )
=-40.924/( (818.563+744.647)/ 2 )
=-40.924/781.605
=-5.24 %

Nekkar ASA's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-42.954/( (829.522+744.647)/ 2 )
=-42.954/787.0845
=-5.46 %

* 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 two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.46% mean?
Nekkar ASA (LTS:0MQC) has a ROA % of -5.46% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Nekkar ASA and its competitors. According to the industry distribution chart, Nekkar ASA ranks #2624 out of 3074 companies in the Industrial Products industry, placing it in the top 85.4%.
Is Nekkar ASA's ROA % too high?
Nekkar ASA's current ROA % is -5.46%. Based on the distribution chart, Nekkar ASA ranks #2624 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Nekkar ASA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nekkar ASA's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nekkar ASA ranks #2624 out of 3074 companies for ROA %. This places Nekkar ASA in the lower half of its industry. The industry median ROA % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.05, based on 3,074 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. 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 Nekkar ASA and its competitors. For the Industrial Products industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nekkar ASA's current ROA % is -5.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nekkar ASA stock overvalued right now?
Based on GuruFocus' analysis, Nekkar ASA (LTS:0MQC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr11.96, compared to a current price of kr14.30 — trading 19.6% above its estimated fair value. The current ROA % is -5.46%. Nekkar ASA's overall GF Score™ is 71/100 with 4 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 Nekkar ASA (LTS:0MQC), the current ROA % is -5.46% as of Dec. 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 Nekkar ASA (LTS:0MQC) Overvalued in 2026?

Based on GuruFocus' analysis, Nekkar ASA stock appears to be overvalued. The current stock price of kr14.30 is trading 19.6% above its estimated GF Value™ of kr11.96. GuruFocus considers Nekkar ASA to be Modestly Overvalued.

Key valuation signals for LTS:0MQC:

  • ROA %: -5.46%
  • GF Value™: kr11.96 vs. price of kr14.30 (19.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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


Nekkar ASA Business Description

Address Lumberveien 27, Kristiansand, NOR, 4621
Nekkar ASA is a company based on an industrial philosophy utilizing smart design, digitalization, and electrification to achieve higher efficiency and more sustainable solutions for multiple industries. Its operating segments include: Syncrolift; Intellilift; Techano Oceanlift; Globetech; and others. The company generates maximum revenue from the Syncrolift segment. The Syncrolift segment includes shiplifts, docking/transfer systems and related service activity for shipyards. The product range includes shiplifting systems for launching and retrievals of vessels and transfer systems for a fast and reliable way of moving vessels around the yard. Geographically, it derives a majority of revenue from Norway and also has a presence in Turkey, UAE, Africa, USA, South America, India and Others.
71GF Score

Get the complete analysis for LTS:0MQC

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

kr14.30
Price
kr11.96
GF Value