Spiltan Invest (NGM:SPLTN) ROCE %: 10.81% (As of Jun. 2026)

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NGM:SPLTN Spiltan Invest NGM:SPLTN
75 GF Score
Price kr177.60
GF Value kr351.45
Valuation Significantly Undervalued
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What is Spiltan Invest ROCE %?

Spiltan Invest NGM:SPLTN -0.22% 75 ROCE % is 10.81% as of Jun. 2026. GuruFocus rates NGM:SPLTN with a GF Score™ of 75/100 and a GF Value™ of kr351.45 (Significantly Undervalued).

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. Spiltan Invest's annualized ROCE % for the quarter that ended in Jun. 2026 was 10.81%.

Spiltan Invest  (NGM:SPLTN) 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.

Spiltan Invest ROCE % Related Terms

Spiltan Invest ROCE % Historical Data

* Premium members only.

The historical data trend for Spiltan Invest'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.

Spiltan Invest ROCE % Chart

Spiltan Invest Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 2.55 4.03 7.09 -0.12 -3.01

Spiltan Invest Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 10.60 -9.87 4.56 -45.79 10.81
NGM:SPLTN
75GF Score
Spiltan Invest NGM:SPLTN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spiltan Invest ROCE % Calculation

Spiltan Invest'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 )
=-260.847/( ( (8983.657 - 49.432) + (8525.352 - 116.557) )/ 2 )
=-260.847/( (8934.225+8408.795)/ 2 )
=-260.847/8671.51
=-3.01 %

Spiltan Invest'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: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=813.096/( ( (7530.55 - 69.513) + (7688.519 - 99.308) )/ 2 )
=813.096/( ( 7461.037 + 7589.211 )/ 2 )
=813.096/7525.124
=10.81 %

(1) Note: The EBIT data used here is four times the quarterly (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 10.81% mean?
Spiltan Invest (NGM:SPLTN) has a ROCE % of 10.81% as of Jun. 2026.
Is Spiltan Invest's ROCE % too high?
Spiltan Invest's current ROCE % is 10.81%. The Asset Management industry median ROCE % is 4.46. Spiltan Invest's value of 10.81% is 142.4% above this industry median. Overall, Spiltan Invest has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spiltan Invest's ROCE % compare to BLK and BX?
Spiltan Invest's ROCE % of 10.81% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Spiltan Invest's value of 10.81% is 142.4% 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 4.46, based on 709 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. Spiltan Invest's current ROCE % of 10.81% is 142.4% 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 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spiltan Invest's current ROCE % is 10.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spiltan Invest stock overvalued right now?
Based on GuruFocus' analysis, Spiltan Invest (NGM:SPLTN) is currently considered Significantly Undervalued. The stock's GF Value™ is kr351.45, compared to a current price of kr177.60 — trading 49.5% below its estimated fair value. The current ROCE % is 10.81% and 142.4% above the Asset Management industry median of 4.46. Spiltan Invest's overall GF Score™ is 75/100. 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 Spiltan Invest (NGM:SPLTN), the current ROCE % is 10.81% 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.

Is Spiltan Invest (NGM:SPLTN) Overvalued in 2026?

Based on GuruFocus' analysis, Spiltan Invest stock appears to be undervalued. The current stock price of kr177.60 is trading 49.5% below its estimated GF Value™ of kr351.45. GuruFocus considers Spiltan Invest to be Significantly Undervalued.

Key valuation signals for NGM:SPLTN:

  • ROCE %: 10.81%
  • GF Value™: kr351.45 vs. price of kr177.60 (49.5% below fair value)
  • GF Score™: 75/100
  • Industry Position: 142.4% above the Asset Management median

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

Spiltan Invest Business Description

Address Erik Dahlbergsallen 15, Stockholm, SWE, 115 20
Investment AB Spiltan is an investment company that invests in listed and unlisted Swedish growth companies. It currently owns a portfolio consisting of tech, finance, real estate and industry.
75GF Score

Get the complete analysis for NGM:SPLTN

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

kr177.60
Price
kr351.45
GF Value