Wallenstam AB (STU:WAE) ROCE %: 4.11% (As of Jun. 2026)


STU:WAE Wallenstam AB STU:WAE
74 GF Score
Price €3.68
GF Value €4.20
! 7 Warning Signs
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What is Wallenstam AB ROCE %?

Wallenstam AB STU:WAE +1.55% 74 ROCE % is 4.11% as of Jun. 2026. GuruFocus rates STU:WAE with a GF Score™ of 74/100 and a GF Value™ of €4.20. The stock has 7 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. Wallenstam AB's annualized ROCE % for the quarter that ended in Jun. 2026 was 4.11%.

Wallenstam AB  (STU:WAE) 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.

Wallenstam AB ROCE % Related Terms

Wallenstam AB ROCE % Historical Data

* Premium members only.

The historical data trend for Wallenstam 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.

Wallenstam AB ROCE % Chart

Wallenstam 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 13.46 2.39 0.34 4.82 8.62

Wallenstam AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.67 10.26 14.82 6.83 4.11
STU:WAE
74GF Score
Wallenstam AB STU:WAE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wallenstam AB ROCE % Calculation

Wallenstam 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 )
=322.542/( ( (5991.853 - 2413.364) + (6753.432 - 2848.841) )/ 2 )
=322.542/( (3578.489+3904.591)/ 2 )
=322.542/3741.54
=8.62 %

Wallenstam AB's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=162.004/( ( (6910.568 - 2973.263) + (6872.028 - 2922.402) )/ 2 )
=162.004/( ( 3937.305 + 3949.626 )/ 2 )
=162.004/3943.4655
=4.11 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 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 4.11% mean?
Wallenstam AB (STU:WAE) has a ROCE % of 4.11% as of Jun. 2026.
Is Wallenstam AB's ROCE % too high?
Wallenstam AB's current ROCE % is 4.11%. The Real Estate industry median ROCE % is 4.65. Wallenstam AB's value of 4.11% is 11.6% below this industry median. Overall, Wallenstam AB has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Wallenstam AB's ROCE % compare to CBRE and BEKE?
Wallenstam AB's ROCE % of 4.11% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.65. Wallenstam AB's value of 4.11% is 11.6% below 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 Real Estate company?
The median ROCE % among Real Estate companies is 4.65, based on 1,756 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. Wallenstam AB's current ROCE % of 4.11% is 11.6% below 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 Real Estate industry, the median ROCE % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wallenstam AB's current ROCE % is 4.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wallenstam AB stock overvalued right now?
Wallenstam AB (STU:WAE) has a current ROCE % of 4.11%. The stock's GF Value™ is €4.20, compared to a current price of €3.68 — trading 12.4% below its estimated fair value. The current ROCE % is 4.11% and 11.6% below the Real Estate industry median of 4.65. Wallenstam AB's overall GF Score™ is 74/100 with 7 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 Wallenstam AB (STU:WAE), the current ROCE % is 4.11% as of Jun. 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 Wallenstam AB (STU:WAE) Overvalued in 2026?

Based on GuruFocus' analysis, Wallenstam AB stock appears to be undervalued. The current stock price of €3.68 is trading 12.4% below its estimated GF Value™ of €4.20.

Key valuation signals for STU:WAE:

  • ROCE %: 4.11%
  • GF Value™: €4.20 vs. price of €3.68 (12.4% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 11.6% below the Real Estate median

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

Wallenstam AB Business Description

Address Kungsportsavenyen 2, Gothenburg, SWE, 40184
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. It reports three core segments, mainly based on regional exposure: Gothenburg, Stockholm, and Other. The vast majority of the company's revenue comes from its Gothenburg segment, which builds, develops, and manages properties in the city. The company has segments in Rental income, Net operating income, and Investment properties, with the majority of revenue from Investment properties.
74GF Score

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

€3.68
Price
€4.20
GF Value