Kakel Max AB (OSTO:KAKEL) ROA %: -1.47% (As of Mar. 2026)

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OSTO:KAKEL Kakel Max AB OSTO:KAKEL
69 GF Score
Price kr11.30
GF Value kr11.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Kakel Max AB ROA %?

Kakel Max AB OSTO:KAKEL +1.80% 69 ROA % is -1.47% as of Mar. 2026. GuruFocus rates OSTO:KAKEL with a GF Score™ of 69/100 and a GF Value™ of kr11.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 413 Building Materials companies, Kakel Max AB ranks worse than 77% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kakel Max AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr-1.4 Mil. Kakel Max AB's average Total Assets over the quarter that ended in Mar. 2026 was kr96.3 Mil. Therefore, Kakel Max AB's annualized ROA % for the quarter that ended in Mar. 2026 was -1.47%.

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

OSTO:KAKEL' s ROA % Range Over the Past 10 Years
Min: -5.77   Med: 5.13   Max: 16.78
Current: -1.42

During the past 13 years, Kakel Max AB's highest ROA % was 16.78%. The lowest was -5.77%. And the median was 5.13%.

OSTO:KAKEL's ROA % is ranked worse than
77% of 413 companies
in the Building Materials industry
Industry Median: 2.36 vs OSTO:KAKEL: -1.42

Kakel Max AB  (OSTO:KAKEL) 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
=-1.412/96.3425
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.412 / 177.872)*(177.872 / 96.3425)
=Net Margin %*Asset Turnover
=-0.79 %*1.8462
=-1.47 %

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.


Kakel Max AB ROA % Related Terms


Kakel Max AB ROA % Historical Data

* Premium members only.

The historical data trend for Kakel Max 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.

Kakel Max AB ROA % Chart

Kakel Max 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 1.49 5.65 0.87 -5.77 -1.47

Kakel Max 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 -1.58 -5.61 -2.80 4.31 -1.47

OSTO:KAKEL vs CRH, MLM, VMC: ROA % Comparison

For the Building Materials subindustry, Kakel Max 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.


Kakel Max AB ROA % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kakel Max AB's ROA % distribution charts can be found below:

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


OSTO:KAKEL
69GF Score
Kakel Max AB OSTO:KAKEL
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kakel Max AB ROA % Calculation

Kakel Max 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 )
=-1.411/( (95.336+97.12)/ 2 )
=-1.411/96.228
=-1.47 %

Kakel Max 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 )
=-1.412/( (97.12+95.565)/ 2 )
=-1.412/96.3425
=-1.47 %

* 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 -1.47% mean?
Kakel Max AB (OSTO:KAKEL) has a ROA % of -1.47% 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 Kakel Max AB and its competitors. According to the industry distribution chart, Kakel Max AB ranks #318 out of 413 companies in the Building Materials industry, placing it in the top 77%.
Is Kakel Max AB's ROA % too high?
Kakel Max AB's current ROA % is -1.47%. Based on the distribution chart, Kakel Max AB ranks #318 out of 413 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Kakel Max AB has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kakel Max AB's ROA % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Kakel Max AB ranks #318 out of 413 companies for ROA %. This places Kakel Max AB in the lower half of its industry. The industry median ROA % is 2.36. 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 Building Materials company?
The median ROA % among Building Materials companies is 2.36, based on 413 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 Kakel Max AB and its competitors. For the Building Materials industry, the median ROA % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kakel Max AB's current ROA % is -1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakel Max AB stock overvalued right now?
Based on GuruFocus' analysis, Kakel Max AB (OSTO:KAKEL) is currently considered Fairly Valued. The stock's GF Value™ is kr11.61, compared to a current price of kr11.30 — trading 2.7% below its estimated fair value. The current ROA % is -1.47%. Kakel Max AB's overall GF Score™ is 69/100 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 Kakel Max AB (OSTO:KAKEL), the current ROA % is -1.47% 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 Kakel Max AB (OSTO:KAKEL) Overvalued in 2026?

Based on GuruFocus' analysis, Kakel Max AB stock appears to be undervalued. The current stock price of kr11.30 is trading 2.7% below its estimated GF Value™ of kr11.61. GuruFocus considers Kakel Max AB to be Fairly Valued.

Key valuation signals for OSTO:KAKEL:

  • ROA %: -1.47%
  • GF Value™: kr11.61 vs. price of kr11.30 (2.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Kakel Max AB Business Description

Address Dalvagen 4, Ostervala, SWE, 740 46
Kakel Max AB provides service for professional customers in the market of tile and natural stone and bathroom furniture and accessories. The company's products and services are sold to the customer base through several channels: via its own store network, via the main warehouse and via retailer.
69GF Score

Get the complete analysis for OSTO:KAKEL

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

kr11.30
Price
kr11.61
GF Value