Effnetplattformen Holding AB (OSTO:EFFH) ROA %: 25.63% (As of Mar. 2026)


OSTO:EFFH Effnetplattformen Holding AB OSTO:EFFH
39 GF Score
Price kr9.00
GF Value kr4.40
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Effnetplattformen Holding AB ROA %?

Effnetplattformen Holding AB OSTO:EFFH +0.56% 39 ROA % is 25.63% as of Mar. 2026. GuruFocus rates OSTO:EFFH with a GF Score™ of 39/100 and a GF Value™ of kr4.40 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,632 Asset Management companies, Effnetplattformen Holding AB ranks worse than 88.85% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Effnetplattformen Holding AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr5.00 Mil. Effnetplattformen Holding AB's average Total Assets over the quarter that ended in Mar. 2026 was kr19.53 Mil. Therefore, Effnetplattformen Holding AB's annualized ROA % for the quarter that ended in Mar. 2026 was 25.63%.

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

OSTO:EFFH' s ROA % Range Over the Past 10 Years
Min: -43.2   Med: -20.14   Max: 4.25
Current: -11.6

During the past 8 years, Effnetplattformen Holding AB's highest ROA % was 4.25%. The lowest was -43.20%. And the median was -20.14%.

OSTO:EFFH's ROA % is ranked worse than
88.85% of 1632 companies
in the Asset Management industry
Industry Median: 3.985 vs OSTO:EFFH: -11.60

Effnetplattformen Holding AB  (OSTO:EFFH) 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
=5.004/19.525
=(Net Income / Revenue)*(Revenue / Total Assets)
=(5.004 / 23.816)*(23.816 / 19.525)
=Net Margin %*Asset Turnover
=21.01 %*1.2198
=25.63 %

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.


Effnetplattformen Holding AB ROA % Related Terms


Effnetplattformen Holding AB ROA % Historical Data

* Premium members only.

The historical data trend for Effnetplattformen 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.

Effnetplattformen Holding AB ROA % Chart

Effnetplattformen Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 0.00 -20.14 4.25 -20.90 -23.33

Effnetplattformen Holding 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 -23.47 -30.20 8.49 -48.68 25.63

OSTO:EFFH vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Effnetplattformen 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.


Effnetplattformen Holding AB ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Effnetplattformen Holding AB's ROA % distribution charts can be found below:

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


OSTO:EFFH
39GF Score
Effnetplattformen Holding AB OSTO:EFFH
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Effnetplattformen Holding AB ROA % Calculation

Effnetplattformen 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 )
=-5.135/( (25.161+18.854)/ 2 )
=-5.135/22.0075
=-23.33 %

Effnetplattformen 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 )
=5.004/( (18.854+20.196)/ 2 )
=5.004/19.525
=25.63 %

* 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 25.63% mean?
Effnetplattformen Holding AB (OSTO:EFFH) has a ROA % of 25.63% 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 Effnetplattformen Holding AB and its competitors. According to the industry distribution chart, Effnetplattformen Holding AB ranks #1450 out of 1632 companies in the Asset Management industry, placing it in the top 88.8%.
Is Effnetplattformen Holding AB's ROA % too high?
Effnetplattformen Holding AB's current ROA % is 25.63%. The Asset Management industry median ROA % is 3.99. Effnetplattformen Holding AB's value of 25.63% is 543.2% above this industry median. Based on the distribution chart, Effnetplattformen Holding AB ranks #1450 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Effnetplattformen Holding AB has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Effnetplattformen Holding AB's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Effnetplattformen Holding AB ranks #1450 out of 1632 companies for ROA %. This places Effnetplattformen Holding AB in the lower half of its industry. The industry median ROA % is 3.99. Effnetplattformen Holding AB's value of 25.63% is 543.2% above 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 an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 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. Effnetplattformen Holding AB's current ROA % of 25.63% is 543.2% 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 Effnetplattformen Holding AB and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Effnetplattformen Holding AB's current ROA % is 25.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Effnetplattformen Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Effnetplattformen Holding AB (OSTO:EFFH) is currently considered Significantly Overvalued. The stock's GF Value™ is kr4.40, compared to a current price of kr9.00 — trading 104.5% above its estimated fair value. The current ROA % is 25.63% and 543.2% above the Asset Management industry median of 3.99. Effnetplattformen Holding AB's overall GF Score™ is 39/100 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 Effnetplattformen Holding AB (OSTO:EFFH), the current ROA % is 25.63% 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 Effnetplattformen Holding AB (OSTO:EFFH) Overvalued in 2026?

Based on GuruFocus' analysis, Effnetplattformen Holding AB stock appears to be overvalued. The current stock price of kr9.00 is trading 104.5% above its estimated GF Value™ of kr4.40. GuruFocus considers Effnetplattformen Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:EFFH:

  • ROA %: 25.63%
  • GF Value™: kr4.40 vs. price of kr9.00 (104.5% above fair value)
  • GF Score™: 39/100 with 1 warning sign
  • Industry Position: 543.2% above the Asset Management median (#1450 of 1632)

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


Effnetplattformen Holding AB Business Description

Address Stationsgatan 69, Lulea, SWE, 972 34
Effnetplattformen Holding AB is a parent company which owns and invests in companies with interesting potential for growth and to use its structure, capital, and know-how to assist other companies in going from private to public companies.
39GF Score

Get the complete analysis for OSTO:EFFH

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

kr9.00
Price
kr4.40
GF Value