Solid Forsakringsaktiebolag (OSTO:SFAB) ROC %: 0.00% (As of Mar. 2026)


OSTO:SFAB Solid Forsakringsaktiebolag OSTO:SFAB
78 GF Score
Price kr104.20
GF Value kr75.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Solid Forsakringsaktiebolag ROC %?

Solid Forsakringsaktiebolag OSTO:SFAB -0.38% 78 ROC % is 0.00% as of Mar. 2026. GuruFocus rates OSTO:SFAB with a GF Score™ of 78/100 and a GF Value™ of kr75.09 (Significantly Overvalued). The stock has 5 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 %. Solid Forsakringsaktiebolag's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-06-25), Solid Forsakringsaktiebolag's WACC % is 7.01%. Solid Forsakringsaktiebolag's ROC % is 0.00% (calculated using TTM income statement data). Solid Forsakringsaktiebolag earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Solid Forsakringsaktiebolag  (OSTO:SFAB) 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, Solid Forsakringsaktiebolag's WACC % is 7.01%. Solid Forsakringsaktiebolag's ROC % is 0.00% (calculated using TTM income statement data). Solid Forsakringsaktiebolag 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.


Solid Forsakringsaktiebolag ROC % Related Terms


Solid Forsakringsaktiebolag ROC % Historical Data

* Premium members only.

The historical data trend for Solid Forsakringsaktiebolag'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.

Solid Forsakringsaktiebolag ROC % Chart

Solid Forsakringsaktiebolag Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 12.56 11.42 13.93 12.51 11.52

Solid Forsakringsaktiebolag 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 0.00 0.00 0.00 0.00 0.00
OSTO:SFAB
78GF Score
Solid Forsakringsaktiebolag OSTO:SFAB
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Solid Forsakringsaktiebolag ROC % Calculation

Solid Forsakringsaktiebolag'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
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=188.515 * ( 1 - 20.7% )/( (1315.84685 + 1279.8764)/ 2 )
=149.492395/1297.861625
=11.52 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1740.699 - 143.663 - ( 343.855 - 5% * 1253.317 )
=1315.84685

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1649.447 - 152.123 - ( 275.746 - 5% * 1165.968 )
=1279.8764

Solid Forsakringsaktiebolag'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
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=0 * ( 1 - 23.73% )/( (1235.76325 + 1330.6578)/ 2 )
=0/1283.210525
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1649.447 - 152.123 - ( 275.746 - 5% * 283.705 )
=1235.76325

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=1646.305 - 0 - ( 328.718 - 5% * 261.416 )
=1330.6578

Note: The EBIT 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 0.00% mean?
Solid Forsakringsaktiebolag (OSTO:SFAB) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Solid Forsakringsaktiebolag and its competitors.
Is Solid Forsakringsaktiebolag's ROC % too high?
Solid Forsakringsaktiebolag's current ROC % is 0.00%. Overall, Solid Forsakringsaktiebolag has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solid Forsakringsaktiebolag's ROC % compare to FNF and AXS?
Solid Forsakringsaktiebolag's ROC % of 0.00% can be compared against companies in the Insurance industry. The industry median ROC % is 3.36. 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 Insurance company?
The median ROC % among Insurance companies is 3.36, based on 368 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. 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 Solid Forsakringsaktiebolag and its competitors. For the Insurance industry, the median ROC % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Solid Forsakringsaktiebolag's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solid Forsakringsaktiebolag stock overvalued right now?
Based on GuruFocus' analysis, Solid Forsakringsaktiebolag (OSTO:SFAB) is currently considered Significantly Overvalued. The stock's GF Value™ is kr75.09, compared to a current price of kr104.20 — trading 38.8% above its estimated fair value. The current ROC % is 0.00%. Solid Forsakringsaktiebolag's overall GF Score™ is 78/100 with 5 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 Solid Forsakringsaktiebolag (OSTO:SFAB), the current ROC % is 0.00% 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 Solid Forsakringsaktiebolag (OSTO:SFAB) Overvalued in 2026?

Based on GuruFocus' analysis, Solid Forsakringsaktiebolag stock appears to be overvalued. The current stock price of kr104.20 is trading 38.8% above its estimated GF Value™ of kr75.09. GuruFocus considers Solid Forsakringsaktiebolag to be Significantly Overvalued.

Key valuation signals for OSTO:SFAB:

  • ROC %: 0.00%
  • GF Value™: kr75.09 vs. price of kr104.20 (38.8% above fair value)
  • GF Score™: 78/100 with 5 warning signs

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


Solid Forsakringsaktiebolag Business Description

Other Exchanges RR5:Germany
Address Landskronavagen 23, Box 220 68, Helsingborg, SWE, 250 22
Solid Forsakringsaktiebolag is a niche insurance company in the Nordic region in non-life insurance. The company sells insurance in three different segments, which include Product, Personal Safety, and Assistance. Geographically, it has a presence in Sweden, Norway, Denmark, Finland, and other countries. It generates the majority of its revenue from Sweden.
78GF Score

Get the complete analysis for OSTO:SFAB

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

kr104.20
Price
kr75.09
GF Value