Newcap Holding AS (OCSE:NEWCAP) ROE % Adjusted to Book Value: 31.55% (As of Dec. 2025)


OCSE:NEWCAP Newcap Holding AS OCSE:NEWCAP
46 GF Score
Price kr404.00
GF Value kr7,347.47
Valuation Significantly Undervalued
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What is Newcap Holding AS ROE % Adjusted to Book Value?

Newcap Holding AS OCSE:NEWCAP +1.64% 46 ROE % Adjusted to Book Value is 31.55% as of Dec. 2025. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,347.47 (Significantly Undervalued).

Newcap Holding AS's ROE % for the quarter that ended in Dec. 2025 was 72.88%. Newcap Holding AS's PB Ratio for the quarter that ended in Dec. 2025 was 2.31. Newcap Holding AS's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 31.55%.

Newcap Holding AS ROE % Adjusted to Book Value Related Terms

Newcap Holding AS ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Newcap Holding AS's ROE % Adjusted to Book Value 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.

Newcap Holding AS ROE % Adjusted to Book Value Chart

Newcap Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.73 -23.82 -3.16 14.76 13.71

Newcap Holding AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value 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 11.07 7.89 23.13 -25.11 31.55

OCSE:NEWCAP vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Newcap Holding AS's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Newcap Holding AS ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Newcap Holding AS's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Newcap Holding AS's ROE % Adjusted to Book Value falls into.


OCSE:NEWCAP
46GF Score
Newcap Holding AS OCSE:NEWCAP
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Newcap Holding AS ROE % Adjusted to Book Value Calculation

Newcap Holding AS's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=31.68% / 2.31
=13.71%

Newcap Holding AS's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=72.88% / 2.31
=31.55%

* 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.

What does a ROE % Adjusted to Book Value of 31.55% mean?
Newcap Holding AS (OCSE:NEWCAP) has a ROE % Adjusted to Book Value of 31.55% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Newcap Holding AS and its competitors.
Is Newcap Holding AS's ROE % Adjusted to Book Value too high?
Newcap Holding AS's current ROE % Adjusted to Book Value is 31.55%. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's ROE % Adjusted to Book Value compare to BLK and BX?
Newcap Holding AS's ROE % Adjusted to Book Value of 31.55% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Newcap Holding AS and its competitors. Newcap Holding AS's current ROE % Adjusted to Book Value is 31.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current ROE % Adjusted to Book Value is 31.55%. Newcap Holding AS's overall GF Score™ is 46/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Newcap Holding AS (OCSE:NEWCAP), the current ROE % Adjusted to Book Value is 31.55% as of Dec. 2025. 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 Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued. The current stock price of kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47. GuruFocus considers Newcap Holding AS to be Significantly Undervalued.

Key valuation signals for OCSE:NEWCAP:

  • ROE % Adjusted to Book Value: 31.55%
  • GF Value™: kr7,347.47 vs. price of kr404.00 (94.5% below fair value)
  • GF Score™: 46/100

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

Newcap Holding AS Business Description

Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
46GF Score

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

kr404.00
Price
kr7,347.47
GF Value