Alpcot Holding AB (FRA:Y2Y) ROE %: 1.87% (As of Mar. 2026)


FRA:Y2Y Alpcot Holding AB FRA:Y2Y
56 GF Score
Price €0.09
GF Value €0.09
! 1 Warning Sign
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What is Alpcot Holding AB ROE %?

Alpcot Holding AB FRA:Y2Y 56 ROE % is 1.87% as of Mar. 2026. GuruFocus rates FRA:Y2Y with a GF Score™ of 56/100 and a GF Value™ of €0.09. The stock has 1 warning sign investors should review. Among 2,678 Software companies, Alpcot Holding AB ranks worse than 73% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alpcot Holding AB's annualized net income for the quarter that ended in Mar. 2026 was €0.17 Mil. Alpcot Holding AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €9.21 Mil. Therefore, Alpcot Holding AB's annualized ROE % for the quarter that ended in Mar. 2026 was 1.87%.

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

FRA:Y2Y' s ROE % Range Over the Past 10 Years
Min: -37.3   Med: -22.71   Max: 5.27
Current: -9.69

During the past 5 years, Alpcot Holding AB's highest ROE % was 5.27%. The lowest was -37.30%. And the median was -22.71%.

FRA:Y2Y's ROE % is ranked worse than
73% of 2678 companies
in the Software industry
Industry Median: 4.685 vs FRA:Y2Y: -9.69

Alpcot Holding AB  (FRA:Y2Y) 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
=0.172/9.2075
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.172 / 13.928)*(13.928 / 16.6565)*(16.6565 / 9.2075)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.23 %*0.8362*1.809
=ROA %*Equity Multiplier
=1.03 %*1.809
=1.87 %

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
=0.172/9.2075
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.172 / 0.092) * (0.092 / -1.38) * (-1.38 / 13.928) * (13.928 / 16.6565) * (16.6565 / 9.2075)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.8696 * -0.0667 * -9.91 % * 0.8362 * 1.809
=1.87 %

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.


Alpcot Holding AB ROE % Related Terms


Alpcot Holding AB ROE % Historical Data

* Premium members only.

The historical data trend for Alpcot Holding 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.

Alpcot Holding AB ROE % Chart

Alpcot Holding AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
0.00 -36.07 -18.69 -26.15 5.42

Alpcot Holding AB Quarterly Data
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 64.97 -49.17 -24.90 31.49 1.87

FRA:Y2Y vs MSFT, ORCL, PLTR: ROE % Comparison

For the Software - Infrastructure subindustry, Alpcot Holding 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.


Alpcot Holding AB ROE % vs Software Industry

For the Software industry and Technology sector, Alpcot Holding AB's ROE % distribution charts can be found below:

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


FRA:Y2Y
56GF Score
Alpcot Holding AB FRA:Y2Y
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpcot Holding AB ROE % Calculation

Alpcot Holding 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 )
=0.38/( (6.655+7.363)/ 2 )
=0.38/7.009
=5.42 %

Alpcot Holding 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 )
=0.172/( (7.363+11.052)/ 2 )
=0.172/9.2075
=1.87 %

* 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 1.87% mean?
Alpcot Holding AB (FRA:Y2Y) has a ROE % of 1.87% 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 Alpcot Holding AB and its competitors. According to the industry distribution chart, Alpcot Holding AB ranks #1955 out of 2678 companies in the Software industry, placing it in the top 73%.
Is Alpcot Holding AB's ROE % too high?
Alpcot Holding AB's current ROE % is 1.87%. The Software industry median ROE % is 4.69. Alpcot Holding AB's value of 1.87% is 60.1% below this industry median. Based on the distribution chart, Alpcot Holding AB ranks #1955 out of 2678 companies in the Software industry, which is below the industry midpoint. Overall, Alpcot Holding AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Alpcot Holding AB's ROE % compare to MSFT and ORCL?
According to the Software industry distribution chart, Alpcot Holding AB ranks #1955 out of 2678 companies for ROE %. This places Alpcot Holding AB in the lower half of its industry. The industry median ROE % is 4.69. Alpcot Holding AB's value of 1.87% is 60.1% 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 ROE % for a Software company?
The median ROE % among Software companies is 4.69, based on 2,678 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. Alpcot Holding AB's current ROE % of 1.87% is 60.1% 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 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 Alpcot Holding AB and its competitors. For the Software industry, the median ROE % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpcot Holding AB's current ROE % is 1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpcot Holding AB stock overvalued right now?
Alpcot Holding AB (FRA:Y2Y) has a current ROE % of 1.87%. The stock's GF Value™ is €0.09, compared to a current price of €0.09 — trading 4% below its estimated fair value. The current ROE % is 1.87% and 60.1% below the Software industry median of 4.69. Alpcot Holding AB's overall GF Score™ is 56/100 with 1 warning sign 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 Alpcot Holding AB (FRA:Y2Y), the current ROE % is 1.87% 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 Alpcot Holding AB (FRA:Y2Y) Overvalued in 2026?

Based on GuruFocus' analysis, Alpcot Holding AB stock appears to be undervalued. The current stock price of €0.09 is trading 4% below its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Y2Y:

  • ROE %: 1.87%
  • GF Value™: €0.09 vs. price of €0.09 (4% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 60.1% below the Software median (#1955 of 2678)

No single metric tells the full story. See the FRA:Y2Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpcot Holding AB Business Description

Other Exchanges ALPCOT B:Sweden
Address Grev Turegatan 18, 2nd floor, Stockholm, SWE, 114 46
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
56GF Score

Get the complete analysis for FRA:Y2Y

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

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