Idun Industrier AB (OSTO:IDUN B) ROCE %: 11.62% (As of Mar. 2026)

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OSTO:IDUN B Idun Industrier AB OSTO:IDUN B
73 GF Score
Price kr332.00
GF Value kr297.10
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Idun Industrier AB ROCE %?

Idun Industrier AB OSTO:IDUN B -0.30% 73 ROCE % is 11.62% as of Mar. 2026. GuruFocus rates OSTO:IDUN B with a GF Score™ of 73/100 and a GF Value™ of kr297.10 (Modestly Overvalued). The stock has 3 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. Idun Industrier AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.62%.

Idun Industrier AB  (OSTO:IDUN 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.

Idun Industrier AB ROCE % Related Terms

Idun Industrier AB ROCE % Historical Data

* Premium members only.

The historical data trend for Idun Industrier 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.

Idun Industrier AB ROCE % Chart

Idun Industrier AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 10.70 10.14 10.27 10.48 10.43

Idun Industrier 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 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 10.28 13.05 9.79 10.10 11.62
OSTO:IDUN B
73GF Score
Idun Industrier AB OSTO:IDUN B
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Idun Industrier AB ROCE % Calculation

Idun Industrier 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 )
=195/( ( (2382 - 495) + (2355 - 503) )/ 2 )
=195/( (1887+1852)/ 2 )
=195/1869.5
=10.43 %

Idun Industrier 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 )
=216/( ( (2355 - 503) + (2401 - 536) )/ 2 )
=216/( ( 1852 + 1865 )/ 2 )
=216/1858.5
=11.62 %

(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 11.62% mean?
Idun Industrier AB (OSTO:IDUN B) has a ROCE % of 11.62% as of Mar. 2026.
Is Idun Industrier AB's ROCE % too high?
Idun Industrier AB's current ROCE % is 11.62%. The Asset Management industry median ROCE % is 4.46. Idun Industrier AB's value of 11.62% is 160.5% above this industry median. Overall, Idun Industrier AB has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idun Industrier AB's ROCE % compare to BLK and BX?
Idun Industrier AB's ROCE % of 11.62% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Idun Industrier AB's value of 11.62% is 160.5% 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 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. Idun Industrier AB's current ROCE % of 11.62% is 160.5% 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. Idun Industrier AB's current ROCE % is 11.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idun Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, Idun Industrier AB (OSTO:IDUN B) is currently considered Modestly Overvalued. The stock's GF Value™ is kr297.10, compared to a current price of kr332.00 — trading 11.7% above its estimated fair value. The current ROCE % is 11.62% and 160.5% above the Asset Management industry median of 4.46. Idun Industrier AB's overall GF Score™ is 73/100 with 3 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 Idun Industrier AB (OSTO:IDUN B), the current ROCE % is 11.62% 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 Idun Industrier AB (OSTO:IDUN B) Overvalued in 2026?

Based on GuruFocus' analysis, Idun Industrier AB stock appears to be overvalued. The current stock price of kr332.00 is trading 11.7% above its estimated GF Value™ of kr297.10. GuruFocus considers Idun Industrier AB to be Modestly Overvalued.

Key valuation signals for OSTO:IDUN B:

  • ROCE %: 11.62%
  • GF Value™: kr297.10 vs. price of kr332.00 (11.7% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 160.5% above the Asset Management median

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

Idun Industrier AB Business Description

Other Exchanges 1W6:Germany
Address Kungsgatan 37, Stockholm, SWE, 111 56
Idun Industrier AB is a group that develops and manages industrial and service businesses based in Sweden. It invests in and develops small and medium-sized niche businesses, mainly in Sweden.
73GF Score

Get the complete analysis for OSTO:IDUN B

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

kr332.00
Price
kr297.10
GF Value