NTG Nordic Transport Group AS (OCSE:NTG) ROC %: 8.30% (As of Mar. 2026)


OCSE:NTG NTG Nordic Transport Group AS OCSE:NTG
86 GF Score
Price kr195.80
GF Value kr350.54
Valuation Significantly Undervalued
! 4 Warning Signs
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What is NTG Nordic Transport Group AS ROC %?

NTG Nordic Transport Group AS OCSE:NTG +4.04% 86 ROC % is 8.30% as of Mar. 2026. GuruFocus rates OCSE:NTG with a GF Score™ of 86/100 and a GF Value™ of kr350.54 (Significantly Undervalued). 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 %. NTG Nordic Transport Group AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 8.30%.

As of today (2026-06-26), NTG Nordic Transport Group AS's WACC % is 4.38%. NTG Nordic Transport Group AS's ROC % is 11.92% (calculated using TTM income statement data). NTG Nordic Transport Group AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


NTG Nordic Transport Group AS  (OCSE:NTG) 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, NTG Nordic Transport Group AS's WACC % is 4.38%. NTG Nordic Transport Group AS's ROC % is 11.92% (calculated using TTM income statement data). NTG Nordic Transport Group AS generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


NTG Nordic Transport Group AS ROC % Related Terms


NTG Nordic Transport Group AS ROC % Historical Data

* Premium members only.

The historical data trend for NTG Nordic Transport Group AS'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.

NTG Nordic Transport Group AS ROC % Chart

NTG Nordic Transport Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.14 25.38 18.66 12.62 10.05

NTG Nordic Transport Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.69 7.26 9.29 22.95 8.30
OCSE:NTG
86GF Score
NTG Nordic Transport Group AS OCSE:NTG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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NTG Nordic Transport Group AS ROC % Calculation

NTG Nordic Transport Group AS'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 )
=592 * ( 1 - 31% )/( (3557 + 4574)/ 2 )
=408.48/4065.5
=10.05 %

where

NTG Nordic Transport Group AS'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 )
=556 * ( 1 - 31% )/( (4574 + 4667)/ 2 )
=383.64/4620.5
=8.30 %

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 8.30% mean?
NTG Nordic Transport Group AS (OCSE:NTG) has a ROC % of 8.30% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on NTG Nordic Transport Group AS and its competitors.
Is NTG Nordic Transport Group AS's ROC % too high?
NTG Nordic Transport Group AS's current ROC % is 8.30%. The Transportation industry median ROC % is 4.69. NTG Nordic Transport Group AS's value of 8.30% is 77% above this industry median. Overall, NTG Nordic Transport Group AS has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NTG Nordic Transport Group AS's ROC % compare to FDX and UPS?
NTG Nordic Transport Group AS's ROC % of 8.30% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. NTG Nordic Transport Group AS's value of 8.30% is 77% 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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. NTG Nordic Transport Group AS's current ROC % of 8.30% is 77% 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 NTG Nordic Transport Group AS and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTG Nordic Transport Group AS's current ROC % is 8.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTG Nordic Transport Group AS stock overvalued right now?
Based on GuruFocus' analysis, NTG Nordic Transport Group AS (OCSE:NTG) is currently considered Significantly Undervalued. The stock's GF Value™ is kr350.54, compared to a current price of kr195.80 — trading 44.1% below its estimated fair value. The current ROC % is 8.30% and 77% above the Transportation industry median of 4.69. NTG Nordic Transport Group AS's overall GF Score™ is 86/100 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 NTG Nordic Transport Group AS (OCSE:NTG), the current ROC % is 8.30% 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 NTG Nordic Transport Group AS (OCSE:NTG) Overvalued in 2026?

Based on GuruFocus' analysis, NTG Nordic Transport Group AS stock appears to be undervalued. The current stock price of kr195.80 is trading 44.1% below its estimated GF Value™ of kr350.54. GuruFocus considers NTG Nordic Transport Group AS to be Significantly Undervalued.

Key valuation signals for OCSE:NTG:

  • ROC %: 8.30%
  • GF Value™: kr350.54 vs. price of kr195.80 (44.1% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 77% above the Transportation median

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


NTG Nordic Transport Group AS Business Description

Other Exchanges NRSA:Germany
Address Hammerholmen 47, Hvidovre, DNK, DK-2650
NTG Nordic Transport Group AS is a Denmark-based transport company. It offers the full range of freight forwarding services and end-to-end solutions within Air & Ocean and Road & Logistics, fueled by people power and technology. Business segments of the company include Road & Logistics and Air & Ocean. The majority of its revenue is earned through the Road & Logistics segment, which provides transport and warehousing solutions with a geographical focus on Europe. Geographically, the revenues are earned in Denmark, Sweden, the USA, Germany, Finland, and other countries, with key revenue derived from Denmark.
86GF Score

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

kr195.80
Price
kr350.54
GF Value