Moment Group AB (OSTO:MOMENT) ROCE %: -0.76% (As of Mar. 2026)

What is Moment Group AB ROCE %?

Moment Group AB OSTO:MOMENT -0.69% 56 ROCE % is -0.76% as of Mar. 2026. GuruFocus rates OSTO:MOMENT with a GF Score™ of 56/100 and a GF Value™ of kr8.93 (Possible Value Trap). 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. Moment Group AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -0.76%.

Moment Group AB (OSTO:MOMENT) 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.

Moment Group AB ROCE % Related Terms

Moment Group AB ROCE % Historical Data

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The historical data trend for Moment 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.

Moment Group AB ROCE % Chart

Moment Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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21.82

11.57

11.63

-2.46

14.52

Moment 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															2.43	-22.25	-20.23	91.22	-0.76

56GF Score

Moment Group AB OSTO:MOMENT

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Moment Group AB ROCE % Calculation

Moment 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 )
	=	79.52	/	( ( (976.936 - 475.5)	+	(985.1 - 390.858) )	/ 2 )
	=	79.52	/	( (501.436	+	594.242)	/ 2 )
	=	79.52	/	547.839
	=	14.52 %

Moment 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 )
	=	-4	/	( ( (985.1 - 390.858)	+	(911 - 449) )	/ 2 )
	=	-4	/	( ( 594.242	+	462 )	/ 2 )
	=	-4	/	528.121
	=	-0.76 %

(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 -0.76% mean?

Moment Group AB (OSTO:MOMENT) has a ROCE % of -0.76% as of Mar. 2026.

Is Moment Group AB's ROCE % too high?

Moment Group AB's current ROCE % is -0.76%. Overall, Moment Group AB has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Moment Group AB's ROCE % compare to NFLX and DIS?

Moment Group AB's ROCE % of -0.76% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.08. 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 Media - Diversified company?

The median ROCE % among Media - Diversified companies is 3.08, based on 981 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. 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 Media - Diversified industry, the median ROCE % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moment Group AB's current ROCE % is -0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Moment Group AB stock overvalued right now?

Based on GuruFocus' analysis, Moment Group AB (OSTO:MOMENT) is currently considered Possible Value Trap. The stock's GF Value™ is kr8.93, compared to a current price of kr5.72 — trading 35.9% below its estimated fair value. The current ROCE % is -0.76%. Moment Group AB's overall GF Score™ is 56/100 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 Moment Group AB (OSTO:MOMENT), the current ROCE % is -0.76% 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 Moment Group AB (OSTO:MOMENT) Overvalued in 2026?

Based on GuruFocus' analysis, Moment Group AB stock appears to be undervalued. The current stock price of kr5.72 is trading 35.9% below its estimated GF Value™ of kr8.93. GuruFocus considers Moment Group AB to be Possible Value Trap.

Key valuation signals for OSTO:MOMENT:

ROCE %: -0.76%
GF Value™: kr8.93 vs. price of kr5.72 (35.9% below fair value)
GF Score™: 56/100 with 6 warning signs

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

Moment Group AB Business Description

Industry Communication Services Media - Diversified

Comparable Companies OSTO:GBK NGM:AIK B NGM:NXAR OSTO:MAV NFLX DIS WBD LYV XAMS:UMG FWONA FOXA ROKU TKO NWSA WMG XPAR:BOL PSKY SIRI MSGS LLYVA

Address Tradgardsgatan 2, Gothenburg, SWE, 411 08

Website https://www.momentgroup.com

Moment Group AB is engaged in providing Live Entertainment, Business area Event and Business area Venues in Nordic region. The company plans, develops and implements events specifically to client's business strategy. It is also involved in brand engagement, which it helps customers create arenas for dialogues and participation through meetings, experiences and digital solutions. It also produces musicals, theatre, shows and concerts; offers Cabaret experiences and offers concept dining services.

56GF Score

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

kr5.72

Price

kr8.93

GF Value

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