Nivika Fastigheter AB (FRA:Y5R) ROCE %: 6.11% (As of Mar. 2026)

What is Nivika Fastigheter AB ROCE %?

Nivika Fastigheter AB FRA:Y5R 61 ROCE % is 6.11% as of Mar. 2026. GuruFocus rates FRA:Y5R with a GF Score™ of 61/100 and a GF Value™ of €3.97 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nivika Fastigheter AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.11%.

Nivika Fastigheter AB (FRA:Y5R) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nivika Fastigheter AB ROCE % Related Terms

Nivika Fastigheter AB ROCE % Historical Data

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The historical data trend for Nivika Fastigheter AB's ROCE % 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.

Nivika Fastigheter AB ROCE % Chart

Nivika Fastigheter AB Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Dec25

ROCE %

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3.48

10.17

-0.66

3.93

5.33

Nivika Fastigheter AB Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															3.70	4.11	4.45	4.13	6.11

61GF Score

Nivika Fastigheter AB FRA:Y5R

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Nivika Fastigheter AB ROCE % Calculation

Nivika Fastigheter AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Aug. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Aug. 2024 )		(A: Dec. 2025 )
	=	59.362	/	( ( (1025.013 - 22.771)	+	(1273.626 - 48.979) )	/ 2 )
	=	59.362	/	( (1002.242	+	1224.647)	/ 2 )
	=	59.362	/	1113.4445
	=	5.33 %

Nivika Fastigheter AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	76.5	/	( ( (1273.626 - 48.979)	+	(1329.177 - 47.719) )	/ 2 )
	=	76.5	/	( ( 1224.647	+	1281.458 )	/ 2 )
	=	76.5	/	1253.0525
	=	6.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 6.11% mean?

Nivika Fastigheter AB (FRA:Y5R) has a ROCE % of 6.11% as of Mar. 2026.

Is Nivika Fastigheter AB's ROCE % too high?

Nivika Fastigheter AB's current ROCE % is 6.11%. The Real Estate industry median ROCE % is 4.64. Nivika Fastigheter AB's value of 6.11% is 31.7% above this industry median. Overall, Nivika Fastigheter AB has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Nivika Fastigheter AB's ROCE % compare to CBRE and BEKE?

Nivika Fastigheter AB's ROCE % of 6.11% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.64. Nivika Fastigheter AB's value of 6.11% is 31.7% 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 ROCE % for a Real Estate company?

The median ROCE % among Real Estate companies is 4.64, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nivika Fastigheter AB's current ROCE % of 6.11% is 31.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nivika Fastigheter AB's current ROCE % is 6.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nivika Fastigheter AB stock overvalued right now?

Based on GuruFocus' analysis, Nivika Fastigheter AB (FRA:Y5R) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.97, compared to a current price of €3.26 — trading 18% below its estimated fair value. The current ROCE % is 6.11% and 31.7% above the Real Estate industry median of 4.64. Nivika Fastigheter AB's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Nivika Fastigheter AB (FRA:Y5R), the current ROCE % is 6.11% 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 Nivika Fastigheter AB (FRA:Y5R) Overvalued in 2026?

Based on GuruFocus' analysis, Nivika Fastigheter AB stock appears to be undervalued. The current stock price of €3.26 is trading 18% below its estimated GF Value™ of €3.97. GuruFocus considers Nivika Fastigheter AB to be Modestly Undervalued.

Key valuation signals for FRA:Y5R:

ROCE %: 6.11%
GF Value™: €3.97 vs. price of €3.26 (18% below fair value)
GF Score™: 61/100 with 5 warning signs
Industry Position: 31.7% above the Real Estate median

No single metric tells the full story. See the FRA:Y5R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nivika Fastigheter AB Business Description

Industry Real Estate Real Estate

Comparable Companies OSTO:HEBA B OSTO:BRIN B OSTO:EAST OSTO:SFAST OSTO:NEOBO OSTO:KLARA B OSTO:GPG XSAT:LOGIST A OSTO:ANNE B OSTO:FNOVA B STC:VIC CBRE ISX:DCII XMAD:CLNX TSE:8830 XTER:VNA XTAE:AZRG BEKE HKSE:01972 ADX:MODON

Other Exchanges NIVI B:Sweden

Address Ringvagen 38, Varnamo, SWE, 331 32

Website https://www.nivika.se

Nivika Fastigheter AB is a real estate company. Its main objectives is owning, managing, and developing properties.

61GF Score

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

€3.26

Price

€3.97

GF Value

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