Nekkar ASA (LTS:0MQC) ROCE %: -1.11% (As of Dec. 2025)


LTS:0MQC Nekkar ASA LTS:0MQC
71 GF Score
Price kr14.30
GF Value kr11.96
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Nekkar ASA ROCE %?

Nekkar ASA LTS:0MQC -1.55% 71 ROCE % is -1.11% as of Dec. 2025. GuruFocus rates LTS:0MQC with a GF Score™ of 71/100 and a GF Value™ of kr11.96 (Modestly Overvalued). The stock has 4 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. Nekkar ASA's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.11%.

Nekkar ASA  (LTS:0MQC) 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.

Nekkar ASA ROCE % Related Terms

Nekkar ASA ROCE % Historical Data

* Premium members only.

The historical data trend for Nekkar ASA'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.

Nekkar ASA ROCE % Chart

Nekkar ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.01 13.65 28.69 21.81 -6.87

Nekkar ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 33.64 19.56 25.11 -11.89 -1.11
LTS:0MQC
71GF Score
Nekkar ASA LTS:0MQC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nekkar ASA ROCE % Calculation

Nekkar ASA'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: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-35.14/( ( (818.563 - 250.133) + (744.647 - 290.791) )/ 2 )
=-35.14/( (568.43+453.856)/ 2 )
=-35.14/511.143
=-6.87 %

Nekkar ASA's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-5.428/( ( (829.522 - 306.898) + (744.647 - 290.791) )/ 2 )
=-5.428/( ( 522.624 + 453.856 )/ 2 )
=-5.428/488.24
=-1.11 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.11% mean?
Nekkar ASA (LTS:0MQC) has a ROCE % of -1.11% as of Dec. 2025.
Is Nekkar ASA's ROCE % too high?
Nekkar ASA's current ROCE % is -1.11%. Overall, Nekkar ASA has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nekkar ASA's ROCE % compare to GEV and ETN?
Nekkar ASA's ROCE % of -1.11% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.09, based on 3,027 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. 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 Industrial Products industry, the median ROCE % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nekkar ASA's current ROCE % is -1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nekkar ASA stock overvalued right now?
Based on GuruFocus' analysis, Nekkar ASA (LTS:0MQC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr11.96, compared to a current price of kr14.30 — trading 19.6% above its estimated fair value. The current ROCE % is -1.11%. Nekkar ASA's overall GF Score™ is 71/100 with 4 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 Nekkar ASA (LTS:0MQC), the current ROCE % is -1.11% 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 Nekkar ASA (LTS:0MQC) Overvalued in 2026?

Based on GuruFocus' analysis, Nekkar ASA stock appears to be overvalued. The current stock price of kr14.30 is trading 19.6% above its estimated GF Value™ of kr11.96. GuruFocus considers Nekkar ASA to be Modestly Overvalued.

Key valuation signals for LTS:0MQC:

  • ROCE %: -1.11%
  • GF Value™: kr11.96 vs. price of kr14.30 (19.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MQC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nekkar ASA Business Description

Address Lumberveien 27, Kristiansand, NOR, 4621
Nekkar ASA is a company based on an industrial philosophy utilizing smart design, digitalization, and electrification to achieve higher efficiency and more sustainable solutions for multiple industries. Its operating segments include: Syncrolift; Intellilift; Techano Oceanlift; Globetech; and others. The company generates maximum revenue from the Syncrolift segment. The Syncrolift segment includes shiplifts, docking/transfer systems and related service activity for shipyards. The product range includes shiplifting systems for launching and retrievals of vessels and transfer systems for a fast and reliable way of moving vessels around the yard. Geographically, it derives a majority of revenue from Norway and also has a presence in Turkey, UAE, Africa, USA, South America, India and Others.
71GF Score

Get the complete analysis for LTS:0MQC

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

kr14.30
Price
kr11.96
GF Value