Dividend Sweden AB (NGM:DIV B) ROCE %: 12.81% (As of Mar. 2025)


NGM:DIV B Dividend Sweden AB NGM:DIV B
40 GF Score
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What is Dividend Sweden AB ROCE %?

Dividend Sweden AB NGM:DIV B -10.84% 40 ROCE % is 12.81% as of Mar. 2025. GuruFocus rates NGM:DIV B with a GF Score™ of 40/100.

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. Dividend Sweden AB's annualized ROCE % for the quarter that ended in Mar. 2025 was 12.81%.

Dividend Sweden AB  (NGM:DIV B) 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.

Dividend Sweden AB ROCE % Related Terms

Dividend Sweden AB ROCE % Historical Data

* Premium members only.

The historical data trend for Dividend Sweden 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.

Dividend Sweden AB ROCE % Chart

Dividend Sweden AB Annual Data
Trend Dec21 Dec23
ROCE %
-19.05 -0.34

Dividend Sweden AB Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.95 109.44 -13.97 -41.23 12.81
NGM:DIV B
40GF Score
Dividend Sweden AB NGM:DIV B
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Sweden AB ROCE % Calculation

Dividend Sweden AB's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2021 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2021 )(A: Dec. 2023 )
=-0.1/( ( (0.485 - 0.065) + (65.784 - 7.572) )/ 2 )
=-0.1/( (0.42+58.212)/ 2 )
=-0.1/29.316
=-0.34 %

Dividend Sweden AB's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2025 )  (Q: Dec. 2024 )(Q: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2025 )  (Q: Dec. 2024 )(Q: Mar. 2025 )
=8.8/( ( (72.948 - 5.265) + (75.2 - 5.5) )/ 2 )
=8.8/( ( 67.683 + 69.7 )/ 2 )
=8.8/68.6915
=12.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 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 12.81% mean?
Dividend Sweden AB (NGM:DIV B) has a ROCE % of 12.81% as of Mar. 2025.
Is Dividend Sweden AB's ROCE % too high?
Dividend Sweden AB's current ROCE % is 12.81%. The Asset Management industry median ROCE % is 4.39. Dividend Sweden AB's value of 12.81% is 191.8% above this industry median. Overall, Dividend Sweden AB has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Sweden AB's ROCE % compare to BLK and BX?
Dividend Sweden AB's ROCE % of 12.81% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Dividend Sweden AB's value of 12.81% is 191.8% 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 4.39, based on 707 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. Dividend Sweden AB's current ROCE % of 12.81% is 191.8% 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 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Sweden AB's current ROCE % is 12.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Sweden AB stock overvalued right now?
Dividend Sweden AB (NGM:DIV B) has a current ROCE % of 12.81%. The current ROCE % is 12.81% and 191.8% above the Asset Management industry median of 4.39. Dividend Sweden AB's overall GF Score™ is 40/100. 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 Dividend Sweden AB (NGM:DIV B), the current ROCE % is 12.81% as of Mar. 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.

Dividend Sweden AB Business Description

Address Kungsgatan 29, Stockholm, SWE, 111 56
Dividend Sweden AB offers financial advisory services. It invests in other smaller, listed companies and assists with services related to financing solutions, in order to thereby create both short-term and long-term high and stable returns for its shareholders via dividends.
40GF Score

Get the complete analysis for NGM:DIV B

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

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