ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Sibek AB (publ)'s annualized return on capital (ROC %) for the quarter that ended in Apr. 2026 was 26.27%.
As of today (2026-06-29), Sibek AB (publ)'s WACC % is 8.74%. Sibek AB (publ)'s ROC % is 50.34% (calculated using TTM income statement data).
Sibek AB (publ) 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.
Sibek AB (publ) (OSTO:SIBEK) 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, Sibek AB (publ)'s WACC % is 8.74%. Sibek AB (publ)'s ROC % is 50.34% (calculated using TTM income statement data).
Sibek AB (publ) 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.
Sibek AB (publ) ROC % Related Terms
Sibek AB (publ) ROC % Historical Data
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The historical data trend for Sibek AB (publ)'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.
Note:
The Operating Income data used here is four times the quarterly (Apr. 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.
Sibek AB (publ) (OSTO:SIBEK) has a ROC % of 26.27% as of Apr. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Sibek AB (publ) and its competitors.
Is Sibek AB (publ)'s ROC % too high?
Sibek AB (publ)'s current ROC % is 26.27%. The Business Services industry median ROC % is 5.93. Sibek AB (publ)'s value of 26.27% is 343% above this industry median. 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 ROC % compare to ALLE and MSA?
Sibek AB (publ)'s ROC % of 26.27% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Sibek AB (publ)'s value of 26.27% is 343% 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 Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 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. Sibek AB (publ)'s current ROC % of 26.27% is 343% 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 Sibek AB (publ) and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sibek AB (publ)'s current ROC % is 26.27%. 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 kr42.70, compared to a current price of kr54.00 — trading 26.5% above its estimated fair value. The current ROC % is 26.27% and 343% above the Business Services industry median of 5.93. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Sibek AB (publ) (OSTO:SIBEK), the current ROC % is 26.27% 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 kr54.00 is trading 26.5% above its estimated GF Value™ of kr42.70.
GuruFocus considers Sibek AB (publ) to be Modestly Overvalued.
Key valuation signals for OSTO:SIBEK:
ROC %: 26.27%
GF Value™: kr42.70 vs. price of kr54.00 (26.5% above fair value)
Industry Position: 343% above the Business Services median
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) 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
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