Arbona AB (NGM:ARBO A) ROCE %: 3.04% (As of Dec. 2025)

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NGM:ARBO A Arbona AB NGM:ARBO A
76 GF Score
Price kr3.31
GF Value kr5.52
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Arbona AB ROCE %?

Arbona AB NGM:ARBO A -0.60% 76 ROCE % is 3.04% as of Dec. 2025. GuruFocus rates NGM:ARBO A with a GF Score™ of 76/100 and a GF Value™ of kr5.52 (Significantly 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. Arbona AB's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.04%.

Arbona AB  (NGM:ARBO A) 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.

Arbona AB ROCE % Related Terms

Arbona AB ROCE % Historical Data

* Premium members only.

The historical data trend for Arbona 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.

Arbona AB ROCE % Chart

Arbona AB 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 4.86 -20.02 15.92 8.35 4.77

Arbona AB 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 31.52 13.15 3.08 6.33 3.04
NGM:ARBO A
76GF Score
Arbona AB NGM:ARBO A
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arbona AB ROCE % Calculation

Arbona 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: 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 )
=100.949/( ( (2251.159 - 170.95) + (2316.297 - 162.178) )/ 2 )
=100.949/( (2080.209+2154.119)/ 2 )
=100.949/2117.164
=4.77 %

Arbona AB'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 )
=65.342/( ( (2302.881 - 155.112) + (2316.297 - 162.178) )/ 2 )
=65.342/( ( 2147.769 + 2154.119 )/ 2 )
=65.342/2150.944
=3.04 %

(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 3.04% mean?
Arbona AB (NGM:ARBO A) has a ROCE % of 3.04% as of Dec. 2025.
Is Arbona AB's ROCE % too high?
Arbona AB's current ROCE % is 3.04%. The Asset Management industry median ROCE % is 4.43. Arbona AB's value of 3.04% is 31.3% below this industry median. Overall, Arbona AB has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arbona AB's ROCE % compare to BLK and BX?
Arbona AB's ROCE % of 3.04% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. Arbona AB's value of 3.04% is 31.3% below 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 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. Arbona AB's current ROCE % of 3.04% is 31.3% below 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 Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbona AB's current ROCE % is 3.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbona AB stock overvalued right now?
Based on GuruFocus' analysis, Arbona AB (NGM:ARBO A) is currently considered Significantly Undervalued. The stock's GF Value™ is kr5.52, compared to a current price of kr3.31 — trading 40% below its estimated fair value. The current ROCE % is 3.04% and 31.3% below the Asset Management industry median of 4.43. Arbona AB's overall GF Score™ is 76/100 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 Arbona AB (NGM:ARBO A), the current ROCE % is 3.04% 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 Arbona AB (NGM:ARBO A) Overvalued in 2026?

Based on GuruFocus' analysis, Arbona AB stock appears to be undervalued. The current stock price of kr3.31 is trading 40% below its estimated GF Value™ of kr5.52. GuruFocus considers Arbona AB to be Significantly Undervalued.

Key valuation signals for NGM:ARBO A:

  • ROCE %: 3.04%
  • GF Value™: kr5.52 vs. price of kr3.31 (40% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 31.3% below the Asset Management median

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

Arbona AB Business Description

Address Brahegatan 43, Stockholm, SWE, 114 37
Arbona AB is a Sweden based investment company. The company has four business areas Industry, Transport Technology, Real Estate, and Minority Holdings.
76GF Score

Get the complete analysis for NGM:ARBO A

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

kr3.31
Price
kr5.52
GF Value