Kentima Holding AB (OSTO:KENH) ROA %: 0.96% (As of Mar. 2026)


OSTO:KENH Kentima Holding AB OSTO:KENH
58 GF Score
Price kr2.46
GF Value kr2.91
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kentima Holding AB ROA %?

Kentima Holding AB OSTO:KENH -9.56% 58 ROA % is 0.96% as of Mar. 2026. GuruFocus rates OSTO:KENH with a GF Score™ of 58/100 and a GF Value™ of kr2.91 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,877 Software companies, Kentima Holding AB ranks better than 80.6% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kentima Holding AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr0.52 Mil. Kentima Holding AB's average Total Assets over the quarter that ended in Mar. 2026 was kr53.92 Mil. Therefore, Kentima Holding AB's annualized ROA % for the quarter that ended in Mar. 2026 was 0.96%.

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

OSTO:KENH' s ROA % Range Over the Past 10 Years
Min: -41.09   Med: -2.09   Max: 12.43
Current: 9.5

During the past 13 years, Kentima Holding AB's highest ROA % was 12.43%. The lowest was -41.09%. And the median was -2.09%.

OSTO:KENH's ROA % is ranked better than
80.6% of 2877 companies
in the Software industry
Industry Median: 1.69 vs OSTO:KENH: 9.50

Kentima Holding AB  (OSTO:KENH) 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
=0.516/53.918
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.516 / 76.212)*(76.212 / 53.918)
=Net Margin %*Asset Turnover
=0.68 %*1.4135
=0.96 %

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.


Kentima Holding AB ROA % Related Terms


Kentima Holding AB ROA % Historical Data

* Premium members only.

The historical data trend for Kentima 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.

Kentima Holding AB ROA % Chart

Kentima Holding AB Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.37 -3.10 3.00 3.35 -4.38

Kentima Holding AB Quarterly Data
Mar21 Jun21 Sep21 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 10.73 8.04 13.02 15.89 0.96

OSTO:KENH vs UBER, SHOP, CRM: ROA % Comparison

For the Software - Application subindustry, Kentima 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.


Kentima Holding AB ROA % vs Software Industry

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

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


OSTO:KENH
58GF Score
Kentima Holding AB OSTO:KENH
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kentima Holding AB ROA % Calculation

Kentima Holding AB's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-2.22/( (51.548+49.844)/ 2 )
=-2.22/50.696
=-4.38 %

Kentima 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 )
=0.516/( (54.276+53.56)/ 2 )
=0.516/53.918
=0.96 %

* 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 0.96% mean?
Kentima Holding AB (OSTO:KENH) has a ROA % of 0.96% 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 Kentima Holding AB and its competitors. According to the industry distribution chart, Kentima Holding AB ranks #558 out of 2877 companies in the Software industry, placing it in the top 19.4%.
Is Kentima Holding AB's ROA % too high?
Kentima Holding AB's current ROA % is 0.96%. The Software industry median ROA % is 1.69. Kentima Holding AB's value of 0.96% is 43.2% below this industry median. Based on the distribution chart, Kentima Holding AB ranks #558 out of 2877 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kentima Holding AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kentima Holding AB's ROA % compare to UBER and SHOP?
According to the Software industry distribution chart, Kentima Holding AB ranks #558 out of 2877 companies for ROA %. This places Kentima Holding AB in the top 19% of its industry — outperforming the majority of peers. The industry median ROA % is 1.69. Kentima Holding AB's value of 0.96% is 43.2% 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 1.69, based on 2,877 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. Kentima Holding AB's current ROA % of 0.96% is 43.2% 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 Kentima Holding AB and its competitors. For the Software industry, the median ROA % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kentima Holding AB's current ROA % is 0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kentima Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Kentima Holding AB (OSTO:KENH) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2.91, compared to a current price of kr2.46 — trading 15.5% below its estimated fair value. The current ROA % is 0.96% and 43.2% below the Software industry median of 1.69. Kentima Holding AB's overall GF Score™ is 58/100 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 Kentima Holding AB (OSTO:KENH), the current ROA % is 0.96% 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 Kentima Holding AB (OSTO:KENH) Overvalued in 2026?

Based on GuruFocus' analysis, Kentima Holding AB stock appears to be undervalued. The current stock price of kr2.46 is trading 15.5% below its estimated GF Value™ of kr2.91. GuruFocus considers Kentima Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:KENH:

  • ROA %: 0.96%
  • GF Value™: kr2.91 vs. price of kr2.46 (15.5% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 43.2% below the Software median (#558 of 2877)

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


Kentima Holding AB Business Description

Address Kastanjevagen 4, Staffanstorp, SWE, 245 44
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
58GF Score

Get the complete analysis for OSTO:KENH

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

kr2.46
Price
kr2.91
GF Value