GomSpace Group AB (OSTO:GOMX) ROC %: 2.02% (As of Dec. 2025)

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OSTO:GOMX GomSpace Group AB OSTO:GOMX
46 GF Score
Price kr12.20
GF Value kr5.80
Valuation Significantly Overvalued
! 3 Warning Signs
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What is GomSpace Group AB ROC %?

GomSpace Group AB OSTO:GOMX +1.08% 46 ROC % is 2.02% as of Dec. 2025. GuruFocus rates OSTO:GOMX with a GF Score™ of 46/100 and a GF Value™ of kr5.80 (Significantly Overvalued). The stock has 3 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 %. GomSpace Group AB's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 2.02%.

As of today (2026-07-30), GomSpace Group AB's WACC % is 18.46%. GomSpace Group AB's ROC % is 1.50% (calculated using TTM income statement data). GomSpace Group AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


GomSpace Group AB  (OSTO:GOMX) 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, GomSpace Group AB's WACC % is 18.46%. GomSpace Group AB's ROC % is 1.50% (calculated using TTM income statement data). GomSpace Group 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.


GomSpace Group AB ROC % Related Terms


GomSpace Group AB ROC % Historical Data

* Premium members only.

The historical data trend for GomSpace Group 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.

GomSpace Group AB ROC % Chart

GomSpace Group AB 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 -9.47 -72.98 -28.95 -21.73 2.25

GomSpace Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -40.69 -0.76 -24.33 -0.83 2.02
OSTO:GOMX
46GF Score
GomSpace Group AB OSTO:GOMX
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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GomSpace Group AB ROC % Calculation

GomSpace Group 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 )
=9.675 * ( 1 - 17.93% )/( (328.867 + 378.196)/ 2 )
=7.9402725/353.5315
=2.25 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=343.307 - 16.757 - ( 82.698 - max(0, 202.181 - 199.864+82.698))
=328.867

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=669.691 - 78.009 - ( 213.486 - max(0, 257.662 - 516.808+213.486))
=378.196

GomSpace Group AB's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=24.952 * ( 1 - 72.11% )/( (312.412 + 378.196)/ 2 )
=6.9591128/345.304
=2.02 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=346.774 - 54.828 - ( 29.379 - max(0, 225.751 - 205.285+29.379))
=312.412

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=669.691 - 78.009 - ( 213.486 - max(0, 257.662 - 516.808+213.486))
=378.196

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) 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 2.02% mean?
GomSpace Group AB (OSTO:GOMX) has a ROC % of 2.02% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on GomSpace Group AB and its competitors.
Is GomSpace Group AB's ROC % too high?
GomSpace Group AB's current ROC % is 2.02%. The Aerospace & Defense industry median ROC % is 4.18. GomSpace Group AB's value of 2.02% is 51.6% below this industry median. Overall, GomSpace Group AB has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GomSpace Group AB's ROC % compare to SPCX and GE?
GomSpace Group AB's ROC % of 2.02% can be compared against companies in the Aerospace & Defense industry. The industry median ROC % is 4.18. GomSpace Group AB's value of 2.02% is 51.6% 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 ROC % for an Aerospace & Defense company?
The median ROC % among Aerospace & Defense companies is 4.18, based on 356 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. GomSpace Group AB's current ROC % of 2.02% is 51.6% 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 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 GomSpace Group AB and its competitors. For the Aerospace & Defense industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GomSpace Group AB's current ROC % is 2.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GomSpace Group AB stock overvalued right now?
Based on GuruFocus' analysis, GomSpace Group AB (OSTO:GOMX) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.80, compared to a current price of kr12.20 — trading 110.3% above its estimated fair value. The current ROC % is 2.02% and 51.6% below the Aerospace & Defense industry median of 4.18. GomSpace Group AB's overall GF Score™ is 46/100 with 3 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 GomSpace Group AB (OSTO:GOMX), the current ROC % is 2.02% as of Dec. 2025. 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 GomSpace Group AB (OSTO:GOMX) Overvalued in 2026?

Based on GuruFocus' analysis, GomSpace Group AB stock appears to be overvalued. The current stock price of kr12.20 is trading 110.3% above its estimated GF Value™ of kr5.80. GuruFocus considers GomSpace Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:GOMX:

  • ROC %: 2.02%
  • GF Value™: kr5.80 vs. price of kr12.20 (110.3% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 51.6% below the Aerospace & Defense median

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


GomSpace Group AB Business Description

Other Exchanges 0GE8:UK1G2:Germany
Address Ulls Vag 29A, Uppsala, SWE, SE-756 51
GomSpace Group AB is engaged in manufacturing nanosatellites and components, as well as turnkey solutions for satellites. Its products include Power Systems, Communication Systems, Command & Data Handling, Attitude & Orbit Control System, Satellite Structures, and Ground Segment. Geographically, it operates in Denmark, Sweden, Europe (excluding Denmark and Sweden), the USA, and Asia, with the majority of the revenue deriving from Denmark.
46GF Score

Get the complete analysis for OSTO:GOMX

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

kr12.20
Price
kr5.80
GF Value