Actic Group AB (OSTO:ATIC) ROCE %: 10.25% (As of Mar. 2026)

What is Actic Group AB ROCE %?

Actic Group AB OSTO:ATIC -2.30% 48 ROCE % is 10.25% as of Mar. 2026. GuruFocus rates OSTO:ATIC with a GF Score™ of 48/100 and a GF Value™ of kr5.88 (Significantly Overvalued). The stock has 4 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. Actic Group AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.25%.

Actic Group AB (OSTO:ATIC) 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.

Actic Group AB ROCE % Related Terms

Actic Group AB ROCE % Historical Data

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The historical data trend for Actic Group 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.

Actic Group AB ROCE % Chart

Actic Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-4.28

-0.87

0.63

4.33

13.23

Actic Group AB Quarterly Data
	Jun21	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															10.54	26.92	12.24	5.27	10.25

48GF Score

Actic Group AB OSTO:ATIC

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Actic Group AB ROCE % Calculation

Actic Group 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 )
	=	120.935	/	( ( (1301.572 - 397.471)	+	(1321.428 - 396.68) )	/ 2 )
	=	120.935	/	( (904.101	+	924.748)	/ 2 )
	=	120.935	/	914.4245
	=	13.23 %

Actic Group AB'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 )
	=	93.592	/	( ( (1321.428 - 396.68)	+	(1272.08 - 371.358) )	/ 2 )
	=	93.592	/	( ( 924.748	+	900.722 )	/ 2 )
	=	93.592	/	912.735
	=	10.25 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.25% mean?

Actic Group AB (OSTO:ATIC) has a ROCE % of 10.25% as of Mar. 2026.

Is Actic Group AB's ROCE % too high?

Actic Group AB's current ROCE % is 10.25%. The Travel & Leisure industry median ROCE % is 6.08. Actic Group AB's value of 10.25% is 68.7% above this industry median. Overall, Actic Group AB has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Actic Group AB's ROCE % compare to AS and HAS?

Actic Group AB's ROCE % of 10.25% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Actic Group AB's value of 10.25% is 68.7% 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. Actic Group AB's current ROCE % of 10.25% is 68.7% 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. Actic Group AB's current ROCE % is 10.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Actic Group AB stock overvalued right now?

Based on GuruFocus' analysis, Actic Group AB (OSTO:ATIC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.88, compared to a current price of kr31.80 — trading 440.8% above its estimated fair value. The current ROCE % is 10.25% and 68.7% above the Travel & Leisure industry median of 6.08. Actic Group AB's overall GF Score™ is 48/100 with 4 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 Actic Group AB (OSTO:ATIC), the current ROCE % is 10.25% 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 Actic Group AB (OSTO:ATIC) Overvalued in 2026?

Based on GuruFocus' analysis, Actic Group AB stock appears to be overvalued. The current stock price of kr31.80 is trading 440.8% above its estimated GF Value™ of kr5.88. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:ATIC:

ROCE %: 10.25%
GF Value™: kr5.88 vs. price of kr31.80 (440.8% above fair value)
GF Score™: 48/100 with 4 warning signs
Industry Position: 68.7% above the Travel & Leisure median

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

Actic Group AB Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies OSTO:PRFO OSTO:UTG OSTO:SODER XSAT:GJAB OSTO:USWE XSAT:WTG OSTO:WSG HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331 GOLF MAT PLNT

Other Exchanges 0ROI:UK 8XA:Germany

Address Smidesvagen 12, Solna, SWE, SE-171 41

Website https://www.acticgroup.se

Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.

48GF Score

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kr31.80

Price

kr5.88

GF Value

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