Arbona AB (NGM:ARBO A) ROCE %: 5.75% (As of Jun. 2026)

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NGM:ARBO A Arbona AB NGM:ARBO A
58 GF Score
Price kr3.42
! 7 Warning Signs
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What is Arbona AB ROCE %?

Arbona AB NGM:ARBO A -0.58% 58 ROCE % is 5.75% as of Jun. 2026. GuruFocus rates NGM:ARBO A with a GF Score™ of 58/100. The stock has 7 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 Jun. 2026 was 5.75%.

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
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 13.15 3.08 6.28 3.04 5.75
NGM:ARBO A
58GF 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 Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=127.66/( ( (2316.297 - 162.178) + (2563.714 - 277.563) )/ 2 )
=127.66/( ( 2154.119 + 2286.151 )/ 2 )
=127.66/2220.135
=5.75 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2026) 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 5.75% mean?
Arbona AB (NGM:ARBO A) has a ROCE % of 5.75% as of Jun. 2026.
Is Arbona AB's ROCE % too high?
Arbona AB's current ROCE % is 5.75%. The Asset Management industry median ROCE % is 4.79. Arbona AB's value of 5.75% is 20% above this industry median. Overall, Arbona AB has a GF Score™ of 58/100, 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 5.75% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.79. Arbona AB's value of 5.75% is 20% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.79, based on 711 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 5.75% is 20% 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 Asset Management industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbona AB's current ROCE % is 5.75%. 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?
Arbona AB (NGM:ARBO A) has a current ROCE % of 5.75%. The current ROCE % is 5.75% and 20% above the Asset Management industry median of 4.79. Arbona AB's overall GF Score™ is 58/100 with 7 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 5.75% as of Jun. 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.

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.
58GF 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.

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