Spotlight Group AB (XSAT:SPGR) ROC %: 1.94% (As of Mar. 2026)


XSAT:SPGR Spotlight Group AB XSAT:SPGR
59 GF Score
Price kr32.00
GF Value kr24.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Spotlight Group AB ROC %?

Spotlight Group AB XSAT:SPGR +1.27% 59 ROC % is 1.94% as of Mar. 2026. GuruFocus rates XSAT:SPGR with a GF Score™ of 59/100 and a GF Value™ of kr24.46 (Significantly Overvalued). The stock has 7 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 %. Spotlight Group AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.94%.

As of today (2026-07-09), Spotlight Group AB's WACC % is 5.07%. Spotlight Group AB's ROC % is 0.40% (calculated using TTM income statement data). Spotlight Group AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Spotlight Group AB  (XSAT:SPGR) 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, Spotlight Group AB's WACC % is 5.07%. Spotlight Group AB's ROC % is 0.40% (calculated using TTM income statement data). Spotlight 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.


Spotlight Group AB ROC % Related Terms


Spotlight Group AB ROC % Historical Data

* Premium members only.

The historical data trend for Spotlight 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.

Spotlight Group AB ROC % Chart

Spotlight Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 20.46 -20.24 -3.92 -0.76 0.92

Spotlight Group AB 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 5.85 -5.39 6.83 -0.97 1.94
XSAT:SPGR
59GF Score
Spotlight Group AB XSAT:SPGR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spotlight Group AB ROC % Calculation

Spotlight 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 )
=2.424 * ( 1 - 48.55% )/( (150.541 + 121.922)/ 2 )
=1.247148/136.2315
=0.92 %

where

Spotlight Group 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 )
=3.744 * ( 1 - 37.32% )/( (121.922 + 119.866)/ 2 )
=2.3467392/120.894
=1.94 %

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 1.94% mean?
Spotlight Group AB (XSAT:SPGR) has a ROC % of 1.94% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Spotlight Group AB and its competitors.
Is Spotlight Group AB's ROC % too high?
Spotlight Group AB's current ROC % is 1.94%. The Capital Markets industry median ROC % is 1.34. Spotlight Group AB's value of 1.94% is 45.3% above this industry median. Overall, Spotlight Group AB has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spotlight Group AB's ROC % compare to MS and GS?
Spotlight Group AB's ROC % of 1.94% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.34. Spotlight Group AB's value of 1.94% is 45.3% 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 Capital Markets company?
The median ROC % among Capital Markets companies is 1.34, based on 694 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. Spotlight Group AB's current ROC % of 1.94% is 45.3% 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 Spotlight Group AB and its competitors. For the Capital Markets industry, the median ROC % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spotlight Group AB's current ROC % is 1.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spotlight Group AB stock overvalued right now?
Based on GuruFocus' analysis, Spotlight Group AB (XSAT:SPGR) is currently considered Significantly Overvalued. The stock's GF Value™ is kr24.46, compared to a current price of kr32.00 — trading 30.8% above its estimated fair value. The current ROC % is 1.94% and 45.3% above the Capital Markets industry median of 1.34. Spotlight Group AB's overall GF Score™ is 59/100 with 7 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 Spotlight Group AB (XSAT:SPGR), the current ROC % is 1.94% 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 Spotlight Group AB (XSAT:SPGR) Overvalued in 2026?

Based on GuruFocus' analysis, Spotlight Group AB stock appears to be overvalued. The current stock price of kr32.00 is trading 30.8% above its estimated GF Value™ of kr24.46. GuruFocus considers Spotlight Group AB to be Significantly Overvalued.

Key valuation signals for XSAT:SPGR:

  • ROC %: 1.94%
  • GF Value™: kr24.46 vs. price of kr32.00 (30.8% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 45.3% above the Capital Markets median

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


Spotlight Group AB Business Description

Other Exchanges 7T7:Germany
Address Stortorget 3, Malmo, SWE, 211 22
Spotlight Group AB is engaged in the business of providing financial and capital market services to its customers in Sweden.
59GF Score

Get the complete analysis for XSAT:SPGR

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

kr32.00
Price
kr24.46
GF Value