Momentum Group AB (STU:X64) ROCE %: 23.24% (As of Jun. 2026)

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STU:X64 Momentum Group AB STU:X64
71 GF Score
Price €12.88
GF Value €15.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Momentum Group AB ROCE %?

Momentum Group AB STU:X64 +10.09% 71 ROCE % is 23.24% as of Jun. 2026. GuruFocus rates STU:X64 with a GF Score™ of 71/100 and a GF Value™ of €15.84 (Modestly Undervalued). 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. Momentum Group AB's annualized ROCE % for the quarter that ended in Jun. 2026 was 23.24%.

Momentum Group AB  (STU:X64) 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.

Momentum Group AB ROCE % Related Terms

Momentum Group AB ROCE % Historical Data

* Premium members only.

The historical data trend for Momentum 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.

Momentum Group AB ROCE % Chart

Momentum Group AB Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 29.93 25.63 23.31 20.47 19.79

Momentum Group 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 20.84 20.88 15.35 14.25 23.24
STU:X64
71GF Score
Momentum Group AB STU:X64
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Momentum Group AB ROCE % Calculation

Momentum 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 )
=25.914/( ( (173.787 - 57.552) + (206.298 - 60.649) )/ 2 )
=25.914/( (116.235+145.649)/ 2 )
=25.914/130.942
=19.79 %

Momentum Group 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 )
=35.76/( ( (215.387 - 63.873) + (236.076 - 79.817) )/ 2 )
=35.76/( ( 151.514 + 156.259 )/ 2 )
=35.76/153.8865
=23.24 %

(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 23.24% mean?
Momentum Group AB (STU:X64) has a ROCE % of 23.24% as of Jun. 2026.
Is Momentum Group AB's ROCE % too high?
Momentum Group AB's current ROCE % is 23.24%. The Industrial Distribution industry median ROCE % is 9.51. Momentum Group AB's value of 23.24% is 144.4% above this industry median. Overall, Momentum Group AB has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Momentum Group AB's ROCE % compare to GWW and FAST?
Momentum Group AB's ROCE % of 23.24% can be compared against companies in the Industrial Distribution industry. The industry median ROCE % is 9.51. Momentum Group AB's value of 23.24% is 144.4% 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 Industrial Distribution company?
The median ROCE % among Industrial Distribution companies is 9.51, based on 158 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. Momentum Group AB's current ROCE % of 23.24% is 144.4% 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 Industrial Distribution industry, the median ROCE % is 9.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Momentum Group AB's current ROCE % is 23.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Momentum Group AB stock overvalued right now?
Based on GuruFocus' analysis, Momentum Group AB (STU:X64) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.84, compared to a current price of €12.88 — trading 18.7% below its estimated fair value. The current ROCE % is 23.24% and 144.4% above the Industrial Distribution industry median of 9.51. Momentum Group AB's overall GF Score™ is 71/100 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 Momentum Group AB (STU:X64), the current ROCE % is 23.24% 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 Momentum Group AB (STU:X64) Overvalued in 2026?

Based on GuruFocus' analysis, Momentum Group AB stock appears to be undervalued. The current stock price of €12.88 is trading 18.7% below its estimated GF Value™ of €15.84. GuruFocus considers Momentum Group AB to be Modestly Undervalued.

Key valuation signals for STU:X64:

  • ROCE %: 23.24%
  • GF Value™: €15.84 vs. price of €12.88 (18.7% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 144.4% above the Industrial Distribution median

No single metric tells the full story. See the STU:X64 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Momentum Group AB Business Description

Other Exchanges MMGR B:Sweden
Address Ostermalmsgatan 87 E, Stockholm, SWE, SE-114 59
Momentum Group AB operates, develops, and acquires successful sustainable companies in the Nordic region through active ownership with decentralized profit and business responsibility. The group consists of some companies that together constitute one of the Nordic region's key suppliers of industrial components, industrial services, and other related services in the industrial sector. The Group's operating segments comprise the business areas Industry and Infrastructure. Industry consists of businesses that offer components and related services to aftermarket customers and OEMs in the industrial sector in the Nordic region. Infrastructure consists of businesses offering products, services and solutions to customers in industrial infrastructure that are critical to a functioning society.
71GF Score

Get the complete analysis for STU:X64

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

€12.88
Price
€15.84
GF Value