Sibek AB (publ) (OSTO:SIBEK) ROA %: 14.99% (As of Apr. 2026) — 44% Below Median


OSTO:SIBEK Sibek AB (publ) OSTO:SIBEK
41 GF Score
Price kr52.00
GF Value kr42.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Sibek AB (publ) ROA %?

Sibek AB (publ) OSTO:SIBEK -0.76% 41 ROA % is 14.99% as of Apr. 2026, which is 44% below its 10-year median of 26.99. GuruFocus rates OSTO:SIBEK with a GF Score™ of 41/100 and a GF Value™ of kr42.80 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,096 Business Services companies, Sibek AB (publ) ranks better than 98.81% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sibek AB (publ)'s annualized Net Income for the quarter that ended in Apr. 2026 was kr13.1 Mil. Sibek AB (publ)'s average Total Assets over the quarter that ended in Apr. 2026 was kr87.3 Mil. Therefore, Sibek AB (publ)'s annualized ROA % for the quarter that ended in Apr. 2026 was 14.99%.

The historical rank and industry rank for Sibek AB (publ)'s ROA % or its related term are showing as below:

OSTO:SIBEK' s ROA % Range Over the Past 10 Years
Min: 20.91   Med: 26.99   Max: 28.53
Current: 28.4

During the past 5 years, Sibek AB (publ)'s highest ROA % was 28.53%. The lowest was 20.91%. And the median was 26.99%.

OSTO:SIBEK's ROA % is ranked better than
98.81% of 1096 companies
in the Business Services industry
Industry Median: 3.455 vs OSTO:SIBEK: 28.40

Sibek AB (publ)  (OSTO:SIBEK) 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: Apr. 2026 )
=Net Income/Total Assets
=13.084/87.3025
=(Net Income / Revenue)*(Revenue / Total Assets)
=(13.084 / 155.864)*(155.864 / 87.3025)
=Net Margin %*Asset Turnover
=8.39 %*1.7853
=14.99 %

Note: The Net Income data used here is four times the quarterly (Apr. 2026) net income data. The Revenue data used here is four times the quarterly (Apr. 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.


Sibek AB (publ) ROA % Related Terms


Sibek AB (publ) ROA % Historical Data

* Premium members only.

The historical data trend for Sibek AB (publ)'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.

Sibek AB (publ) ROA % Chart

Sibek AB (publ) Annual Data
Trend Apr22 Apr23 Apr24 Apr25 Apr26
ROA %
27.11 20.91 26.18 26.99 28.53

Sibek AB (publ) Quarterly Data
Apr22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8.49 38.09 41.83 17.93 14.99

OSTO:SIBEK vs ALLE, MSA, ADT: ROA % Comparison

For the Security & Protection Services subindustry, Sibek AB (publ)'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.


Sibek AB (publ) ROA % vs Business Services Industry

For the Business Services industry and Industrials sector, Sibek AB (publ)'s ROA % distribution charts can be found below:

* The bar in red indicates where Sibek AB (publ)'s ROA % falls into.


OSTO:SIBEK
41GF Score
Sibek AB (publ) OSTO:SIBEK
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sibek AB (publ) ROA % Calculation

Sibek AB (publ)'s annualized ROA % for the fiscal year that ended in Apr. 2026 is calculated as:

ROA %=Net Income (A: Apr. 2026 )/( (Total Assets (A: Apr. 2025 )+Total Assets (A: Apr. 2026 ))/ count )
=24.7/( (82.876+90.297)/ 2 )
=24.7/86.5865
=28.53 %

Sibek AB (publ)'s annualized ROA % for the quarter that ended in Apr. 2026 is calculated as:

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Jan. 2026 )+Total Assets (Q: Apr. 2026 ))/ count )
=13.084/( (84.308+90.297)/ 2 )
=13.084/87.3025
=14.99 %

* 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 (Apr. 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 14.99% mean?
Sibek AB (publ) (OSTO:SIBEK) has a ROA % of 14.99% as of Apr. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sibek AB (publ) and its competitors. This is 44% below median its historical median of 26.99. Over the past decade, Sibek AB (publ)'s ROA % has ranged from 20.91 to 28.53. According to the industry distribution chart, Sibek AB (publ) ranks #13 out of 1096 companies in the Business Services industry, placing it in the top 1.2%.
Is Sibek AB (publ)'s ROA % too high?
Sibek AB (publ)'s current ROA % of 14.99% is 44% below median its 10-year median of 26.99. Over the past 10 years, this metric has ranged from a low of 20.91 to a high of 28.53. The Business Services industry median ROA % is 3.46. Sibek AB (publ)'s value of 14.99% is 333.9% above this industry median. Based on the distribution chart, Sibek AB (publ) ranks #13 out of 1096 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sibek AB (publ) has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sibek AB (publ)'s ROA % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Sibek AB (publ) ranks #13 out of 1096 companies for ROA %. This places Sibek AB (publ) in the top 1% of its industry — outperforming the majority of peers. The industry median ROA % is 3.46. Sibek AB (publ)'s value of 14.99% is 333.9% above this benchmark. Historically, Sibek AB (publ)'s own ROA % has ranged from 20.91 to 28.53 over the past decade. While the company's 10-year median is 26.99 vs. the industry median of 3.46, Sibek AB (publ) has consistently been above the industry average. 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 Business Services company?
The median ROA % among Business Services companies is 3.46, based on 1,096 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. Sibek AB (publ)'s current ROA % of 14.99% is 333.9% 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 Sibek AB (publ) and its competitors. For the Business Services industry, the median ROA % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sibek AB (publ)'s current ROA % is 14.99%, which is 44% below median its own 10-year median of 26.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sibek AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Sibek AB (publ) (OSTO:SIBEK) is currently considered Modestly Overvalued. The stock's GF Value™ is kr42.80, compared to a current price of kr52.00 — trading 21.5% above its estimated fair value. The current ROA % is 14.99%, which is 44% below median its 10-year median of 26.99 and 333.9% above the Business Services industry median of 3.46. Sibek AB (publ)'s overall GF Score™ is 41/100 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 Sibek AB (publ) (OSTO:SIBEK), the current ROA % is 14.99% as of Apr. 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 Sibek AB (publ) (OSTO:SIBEK) Overvalued in 2026?

Based on GuruFocus' analysis, Sibek AB (publ) stock appears to be overvalued. The current stock price of kr52.00 is trading 21.5% above its estimated GF Value™ of kr42.80. GuruFocus considers Sibek AB (publ) to be Modestly Overvalued.

Key valuation signals for OSTO:SIBEK:

  • ROA %: 14.99% (44% below median its 10-year median of 26.99)
  • GF Value™: kr42.80 vs. price of kr52.00 (21.5% above fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 333.9% above the Business Services median (#13 of 1096)

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


Sibek AB (publ) Business Description

Address Polygonvagen 39, Taby, SWE, 187 66
Sibek AB (publ) is a technology consultancy operating in infrastructure, specifically railways. The company specializes in the Swedish railway's signaling system. The single largest customer is the Swedish Transport Administration, followed by the Swedish Transport Administration (SL) within the Stockholm Region. This is followed by other actors operating within Swedish railways, such as contracting companies, signaling system suppliers and other technology consulting companies. The services the Company delivers can be mainly divided into: COMMISSIONING, PROJECTING, and PROJECT AND CONSTRUCTION MANAGEMENT.
41GF Score

Get the complete analysis for OSTO:SIBEK

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

kr52.00
Price
kr42.80
GF Value