Havila Kystruten AS (OSL:HKY) ROCE %: 25.54% (As of Mar. 2026)


OSL:HKY Havila Kystruten AS OSL:HKY
50 GF Score
Price kr58.00
GF Value kr54.12
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Havila Kystruten AS ROCE %?

Havila Kystruten AS OSL:HKY -2.52% 50 ROCE % is 25.54% as of Mar. 2026. GuruFocus rates OSL:HKY with a GF Score™ of 50/100 and a GF Value™ of kr54.12 (Fairly Valued). The stock has 6 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. Havila Kystruten AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 25.54%.

Havila Kystruten AS  (OSL:HKY) 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.

Havila Kystruten AS ROCE % Related Terms

Havila Kystruten AS ROCE % Historical Data

* Premium members only.

The historical data trend for Havila Kystruten AS'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.

Havila Kystruten AS ROCE % Chart

Havila Kystruten AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -7.75 -25.34 -24.40 -4.52 4.00

Havila Kystruten AS Quarterly Data
May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.48 -12.10 26.47 -7.19 25.54
OSL:HKY
50GF Score
Havila Kystruten AS OSL:HKY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Havila Kystruten AS ROCE % Calculation

Havila Kystruten AS'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 )
=157.832/( ( (4581.672 - 511.432) + (4474.139 - 643.94) )/ 2 )
=157.832/( (4070.24+3830.199)/ 2 )
=157.832/3950.2195
=4.00 %

Havila Kystruten AS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=964.368/( ( (4474.139 - 643.94) + (4528.664 - 805.612) )/ 2 )
=964.368/( ( 3830.199 + 3723.052 )/ 2 )
=964.368/3776.6255
=25.54 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 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 25.54% mean?
Havila Kystruten AS (OSL:HKY) has a ROCE % of 25.54% as of Mar. 2026.
Is Havila Kystruten AS's ROCE % too high?
Havila Kystruten AS's current ROCE % is 25.54%. The Travel & Leisure industry median ROCE % is 6.08. Havila Kystruten AS's value of 25.54% is 320.4% above this industry median. Overall, Havila Kystruten AS has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Havila Kystruten AS's ROCE % compare to BKNG and ABNB?
Havila Kystruten AS's ROCE % of 25.54% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Havila Kystruten AS's value of 25.54% is 320.4% 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 a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 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. Havila Kystruten AS's current ROCE % of 25.54% is 320.4% 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 Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havila Kystruten AS's current ROCE % is 25.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Kystruten AS stock overvalued right now?
Based on GuruFocus' analysis, Havila Kystruten AS (OSL:HKY) is currently considered Fairly Valued. The stock's GF Value™ is kr54.12, compared to a current price of kr58.00 — trading 7.2% above its estimated fair value. The current ROCE % is 25.54% and 320.4% above the Travel & Leisure industry median of 6.08. Havila Kystruten AS's overall GF Score™ is 50/100 with 6 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 Havila Kystruten AS (OSL:HKY), the current ROCE % is 25.54% as of Mar. 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 Havila Kystruten AS (OSL:HKY) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Kystruten AS stock appears to be overvalued. The current stock price of kr58.00 is trading 7.2% above its estimated GF Value™ of kr54.12. GuruFocus considers Havila Kystruten AS to be Fairly Valued.

Key valuation signals for OSL:HKY:

  • ROCE %: 25.54%
  • GF Value™: kr54.12 vs. price of kr58.00 (7.2% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 320.4% above the Travel & Leisure median

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

Havila Kystruten AS Business Description

Other Exchanges 6FZ0:Germany
Address Mjolstadnesvegen 24, Fosnavag, NOR, 6092
Havila Kystruten AS purpose is to operate shipping, transport, and tourism activities, including development and investment in other companies, and other activities naturally related thereto. It operates four vessels on the classic coastal route between Bergen and Kirkenes, using some of the environmentally friendly ships along the Norwegian coast.
50GF Score

Get the complete analysis for OSL:HKY

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

kr58.00
Price
kr54.12
GF Value