Sveafastigheter AB (CHIX:SVEAFS) ROC %: 2.25% (As of Mar. 2026)


CHIX:SVEAFS Sveafastigheter AB CHIX:SVEAFS
17 GF Score
Price kr31.90
! 4 Warning Signs
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What is Sveafastigheter AB ROC %?

Sveafastigheter AB CHIX:SVEAFS 17 ROC % is 2.25% as of Mar. 2026. GuruFocus rates CHIX:SVEAFS with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Sveafastigheter AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.25%.

As of today (2026-07-12), Sveafastigheter AB's WACC % is 4.72%. Sveafastigheter AB's ROC % is 2.23% (calculated using TTM income statement data). Sveafastigheter AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sveafastigheter AB  (CHIX:SVEAFs) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sveafastigheter AB's WACC % is 4.72%. Sveafastigheter AB's ROC % is 2.23% (calculated using TTM income statement data). Sveafastigheter AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Sveafastigheter AB ROC % Related Terms


Sveafastigheter AB ROC % Historical Data

* Premium members only.

The historical data trend for Sveafastigheter AB's ROC % 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.

Sveafastigheter AB ROC % Chart

Sveafastigheter AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
0.94 1.35 1.39 1.99 1.95

Sveafastigheter AB Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.09 2.52 2.44 1.59 2.25
CHIX:SVEAFS
17GF Score
Sveafastigheter AB CHIX:SVEAFS
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sveafastigheter AB ROC % Calculation

Sveafastigheter AB's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=769 * ( 1 - 23.85% )/( (29149 + 30772)/ 2 )
=585.5935/29960.5
=1.95 %

where

Sveafastigheter AB's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=708 * ( 1 - 0% )/( (30772 + 32259)/ 2 )
=708/31515.5
=2.25 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 2.25% mean?
Sveafastigheter AB (CHIX:SVEAFS) has a ROC % of 2.25% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sveafastigheter AB and its competitors.
Is Sveafastigheter AB's ROC % too high?
Sveafastigheter AB's current ROC % is 2.25%. The Real Estate industry median ROC % is 2.19. Sveafastigheter AB's value of 2.25% is 2.7% above this industry median. Overall, Sveafastigheter AB has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sveafastigheter AB's ROC % compare to CBRE and BEKE?
Sveafastigheter AB's ROC % of 2.25% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Sveafastigheter AB's value of 2.25% is 2.7% 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 ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sveafastigheter AB's current ROC % of 2.25% is 2.7% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sveafastigheter AB and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sveafastigheter AB's current ROC % is 2.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sveafastigheter AB stock overvalued right now?
Sveafastigheter AB (CHIX:SVEAFS) has a current ROC % of 2.25%. The current ROC % is 2.25% and 2.7% above the Real Estate industry median of 2.19. Sveafastigheter AB's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Sveafastigheter AB (CHIX:SVEAFS), the current ROC % is 2.25% 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.

Sveafastigheter AB Business Description

Other Exchanges SVEAF:Sweden008:Germany
Address Olof Palmes Gata 13A, Stockholm, SWE, 111 37
Sveafastigheter AB is a real estate company involved in property development and management. The company operates with two segments: Property management and New development. The Property management segment refers to properties under management, while the New development segment refers to properties under construction, project development, and building rights. It generates the majority of its revenue from the Property management segment.
17GF Score

Get the complete analysis for CHIX:SVEAFS

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

kr31.90
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