OptiCept Technologies AB (OSTO:OPTI) ROCE %: -24.24% (As of Mar. 2026)

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OSTO:OPTI OptiCept Technologies AB OSTO:OPTI
67 GF Score
Price kr2.69
GF Value kr6.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is OptiCept Technologies AB ROCE %?

OptiCept Technologies AB OSTO:OPTI -3.07% 67 ROCE % is -24.24% as of Mar. 2026. GuruFocus rates OSTO:OPTI with a GF Score™ of 67/100 and a GF Value™ of kr6.31 (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. OptiCept Technologies AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -24.24%.

OptiCept Technologies AB  (OSTO:OPTI) 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.

OptiCept Technologies AB ROCE % Related Terms

OptiCept Technologies AB ROCE % Historical Data

* Premium members only.

The historical data trend for OptiCept Technologies 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.

OptiCept Technologies AB ROCE % Chart

OptiCept Technologies AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.86 -23.58 -19.17 -15.08 -26.13

OptiCept Technologies 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 -16.68 -21.51 -3.00 -62.04 -24.24
OSTO:OPTI
67GF Score
OptiCept Technologies AB OSTO:OPTI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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OptiCept Technologies AB ROCE % Calculation

OptiCept Technologies 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 )
=-85.365/( ( (392.326 - 24.497) + (368.7 - 83.192) )/ 2 )
=-85.365/( (367.829+285.508)/ 2 )
=-85.365/326.6685
=-26.13 %

OptiCept Technologies 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 )
=-71.212/( ( (368.7 - 83.192) + (361.335 - 59.39) )/ 2 )
=-71.212/( ( 285.508 + 301.945 )/ 2 )
=-71.212/293.7265
=-24.24 %

(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 -24.24% mean?
OptiCept Technologies AB (OSTO:OPTI) has a ROCE % of -24.24% as of Mar. 2026.
Is OptiCept Technologies AB's ROCE % too high?
OptiCept Technologies AB's current ROCE % is -24.24%. Overall, OptiCept Technologies AB has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OptiCept Technologies AB's ROCE % compare to GEV and ETN?
OptiCept Technologies AB's ROCE % of -24.24% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.07. 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.07, based on 3,029 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 Industrial Products industry, the median ROCE % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OptiCept Technologies AB's current ROCE % is -24.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OptiCept Technologies AB stock overvalued right now?
Based on GuruFocus' analysis, OptiCept Technologies AB (OSTO:OPTI) is currently considered Possible Value Trap. The stock's GF Value™ is kr6.31, compared to a current price of kr2.69 — trading 57.4% below its estimated fair value. The current ROCE % is -24.24%. OptiCept Technologies AB's overall GF Score™ is 67/100 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 OptiCept Technologies AB (OSTO:OPTI), the current ROCE % is -24.24% 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 OptiCept Technologies AB (OSTO:OPTI) Overvalued in 2026?

Based on GuruFocus' analysis, OptiCept Technologies AB stock appears to be undervalued. The current stock price of kr2.69 is trading 57.4% below its estimated GF Value™ of kr6.31. GuruFocus considers OptiCept Technologies AB to be Possible Value Trap.

Key valuation signals for OSTO:OPTI:

  • ROCE %: -24.24%
  • GF Value™: kr6.31 vs. price of kr2.69 (57.4% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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

OptiCept Technologies AB Business Description

Address Skiffervagen 12, Lund, SWE, 224 78
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.
67GF Score

Get the complete analysis for OSTO:OPTI

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

kr2.69
Price
kr6.31
GF Value