Ependion AB (CHIX:EPENS) ROE %: 9.77% (As of Mar. 2026) — 17% Above Median


CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr75.53
! 8 Warning Signs
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What is Ependion AB ROE %?

Ependion AB CHIX:EPENS 80 ROE % is 9.77% as of Mar. 2026, which is 17% above its 10-year median of 8.37. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr75.53. The stock has 8 warning signs investors should review. Among 2,423 Hardware companies, Ependion AB ranks better than 70.16% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Ependion AB's annualized net income for the quarter that ended in Mar. 2026 was kr162 Mil. Ependion AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was kr1,659 Mil. Therefore, Ependion AB's annualized ROE % for the quarter that ended in Mar. 2026 was 9.77%.

The historical rank and industry rank for Ependion AB's ROE % or its related term are showing as below:

CHIX:EPENs' s ROE % Range Over the Past 10 Years
Min: -26.93   Med: 8.37   Max: 18.67
Current: 9.93

During the past 13 years, Ependion AB's highest ROE % was 18.67%. The lowest was -26.93%. And the median was 8.37%.

CHIX:EPENs's ROE % is ranked better than
70.16% of 2423 companies
in the Hardware industry
Industry Median: 4.61 vs CHIX:EPENs: 9.93

Ependion AB  (CHIX:EPENs) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=162.096/1659.147
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(162.096 / 2389.236)*(2389.236 / 3289.2995)*(3289.2995 / 1659.147)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.78 %*0.7264*1.9825
=ROA %*Equity Multiplier
=4.92 %*1.9825
=9.77 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=162.096/1659.147
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (162.096 / 217.276) * (217.276 / 267.384) * (267.384 / 2389.236) * (2389.236 / 3289.2995) * (3289.2995 / 1659.147)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.746 * 0.8126 * 11.19 % * 0.7264 * 1.9825
=9.77 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Ependion AB ROE % Related Terms


Ependion AB ROE % Historical Data

* Premium members only.

The historical data trend for Ependion AB's ROE % 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.

Ependion AB ROE % Chart

Ependion AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 17.00 18.67 12.69 9.92

Ependion AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 9.78 8.40 10.07 10.86 9.77

CHIX:EPENS vs CSCO, CIEN, MSI: ROE % Comparison

For the Communication Equipment subindustry, Ependion AB's ROE %, along with its competitors' market caps and ROE % 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.


Ependion AB ROE % vs Hardware Industry

For the Hardware industry and Technology sector, Ependion AB's ROE % distribution charts can be found below:

* The bar in red indicates where Ependion AB's ROE % falls into.


CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ependion AB ROE % Calculation

Ependion AB's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=146.741/( (1331.895+1626.732)/ 2 )
=146.741/1479.3135
=9.92 %

Ependion AB's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=162.096/( (1626.732+1691.562)/ 2 )
=162.096/1659.147
=9.77 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.77% mean?
Ependion AB (CHIX:EPENS) has a ROE % of 9.77% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ependion AB and its competitors. This is 17% above median its historical median of 8.37. According to the industry distribution chart, Ependion AB ranks #723 out of 2423 companies in the Hardware industry, placing it in the top 29.8%.
Is Ependion AB's ROE % too high?
Ependion AB's current ROE % of 9.77% is 17% above median its 10-year median of 8.37. The Hardware industry median ROE % is 4.61. Ependion AB's value of 9.77% is 111.9% above this industry median. Based on the distribution chart, Ependion AB ranks #723 out of 2423 companies in the Hardware industry, which is above the industry midpoint. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's ROE % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Ependion AB ranks #723 out of 2423 companies for ROE %. This puts Ependion AB in the upper half of its industry. The industry median ROE % is 4.61. Ependion AB's value of 9.77% is 111.9% above this benchmark. While the company's 10-year median is 8.37 vs. the industry median of 4.61, Ependion AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Hardware company?
The median ROE % among Hardware companies is 4.61, based on 2,423 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ependion AB's current ROE % of 9.77% is 111.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Ependion AB and its competitors. For the Hardware industry, the median ROE % is 4.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ependion AB's current ROE % is 9.77%, which is 17% above median its own 10-year median of 8.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current ROE % of 9.77%. The stock's GF Value™ is kr75.53, compared to a current price of kr104.50 — trading 38.4% above its estimated fair value. The current ROE % is 9.77%, which is 17% above median its 10-year median of 8.37 and 111.9% above the Hardware industry median of 4.61. Ependion AB's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Ependion AB (CHIX:EPENS), the current ROE % is 9.77% 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 38.4% above its estimated GF Value™ of kr75.53.

Key valuation signals for CHIX:EPENS:

  • ROE %: 9.77% (17% above median its 10-year median of 8.37)
  • GF Value™: kr75.53 vs. price of kr104.50 (38.4% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 111.9% above the Hardware median (#723 of 2423)

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


Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

Get the complete analysis for CHIX:EPENS

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

kr104.50
Price
kr75.53
GF Value