Nivika Fastigheter AB (FRA:Y5R) ROE %: 8.58% (As of Mar. 2026) — 42% Below Median


FRA:Y5R Nivika Fastigheter AB FRA:Y5R
61 GF Score
Price €3.26
GF Value €3.97
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Nivika Fastigheter AB ROE %?

Nivika Fastigheter AB FRA:Y5R 61 ROE % is 8.58% as of Mar. 2026, which is 42% below its 10-year median of 14.87. GuruFocus rates FRA:Y5R with a GF Score™ of 61/100 and a GF Value™ of €3.97 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,735 Real Estate companies, Nivika Fastigheter AB ranks better than 57.35% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Nivika Fastigheter AB's annualized net income for the quarter that ended in Mar. 2026 was €46.05 Mil. Nivika Fastigheter AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €536.86 Mil. Therefore, Nivika Fastigheter AB's annualized ROE % for the quarter that ended in Mar. 2026 was 8.58%.

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

FRA:Y5R' s ROE % Range Over the Past 10 Years
Min: -6.02   Med: 14.87   Max: 18.18
Current: 5.63

During the past 7 years, Nivika Fastigheter AB's highest ROE % was 18.18%. The lowest was -6.02%. And the median was 14.87%.

FRA:Y5R's ROE % is ranked better than
57.35% of 1735 companies
in the Real Estate industry
Industry Median: 3.96 vs FRA:Y5R: 5.63

Nivika Fastigheter AB  (FRA:Y5R) 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
=46.048/536.8565
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(46.048 / 81.328)*(81.328 / 1301.4015)*(1301.4015 / 536.8565)
=Net Margin %*Asset Turnover*Equity Multiplier
=56.62 %*0.0625*2.4241
=ROA %*Equity Multiplier
=3.54 %*2.4241
=8.58 %

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
=46.048/536.8565
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (46.048 / 64.988) * (64.988 / 76.5) * (76.5 / 81.328) * (81.328 / 1301.4015) * (1301.4015 / 536.8565)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7086 * 0.8495 * 94.06 % * 0.0625 * 2.4241
=8.58 %

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.


Nivika Fastigheter AB ROE % Related Terms


Nivika Fastigheter AB ROE % Historical Data

* Premium members only.

The historical data trend for Nivika Fastigheter 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.

Nivika Fastigheter AB ROE % Chart

Nivika Fastigheter AB Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Dec25
ROE %
Get a 7-Day Free Trial 17.72 17.99 -5.69 2.57 4.62

Nivika Fastigheter AB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 3.98 2.13 7.76 4.07 8.58

FRA:Y5R vs CBRE, BEKE, JLL: ROE % Comparison

For the Real Estate Services subindustry, Nivika Fastigheter 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.


Nivika Fastigheter AB ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nivika Fastigheter AB's ROE % distribution charts can be found below:

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


FRA:Y5R
61GF Score
Nivika Fastigheter AB FRA:Y5R
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nivika Fastigheter AB ROE % Calculation

Nivika Fastigheter 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: Aug. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=23.341/( (481.415+528.748)/ 2 )
=23.341/505.0815
=4.62 %

Nivika Fastigheter 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 )
=46.048/( (528.748+544.965)/ 2 )
=46.048/536.8565
=8.58 %

* 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 8.58% mean?
Nivika Fastigheter AB (FRA:Y5R) has a ROE % of 8.58% 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 Nivika Fastigheter AB and its competitors. This is 42% below median its historical median of 14.87. According to the industry distribution chart, Nivika Fastigheter AB ranks #740 out of 1735 companies in the Real Estate industry, placing it in the top 42.7%.
Is Nivika Fastigheter AB's ROE % too high?
Nivika Fastigheter AB's current ROE % of 8.58% is 42% below median its 10-year median of 14.87. The Real Estate industry median ROE % is 3.96. Nivika Fastigheter AB's value of 8.58% is 116.7% above this industry median. Based on the distribution chart, Nivika Fastigheter AB ranks #740 out of 1735 companies in the Real Estate industry, which is above the industry midpoint. Overall, Nivika Fastigheter AB has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nivika Fastigheter AB's ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Nivika Fastigheter AB ranks #740 out of 1735 companies for ROE %. This puts Nivika Fastigheter AB in the upper half of its industry. The industry median ROE % is 3.96. Nivika Fastigheter AB's value of 8.58% is 116.7% above this benchmark. While the company's 10-year median is 14.87 vs. the industry median of 3.96, Nivika Fastigheter 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 Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,735 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. Nivika Fastigheter AB's current ROE % of 8.58% is 116.7% 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 Nivika Fastigheter AB and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nivika Fastigheter AB's current ROE % is 8.58%, which is 42% below median its own 10-year median of 14.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nivika Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, Nivika Fastigheter AB (FRA:Y5R) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.97, compared to a current price of €3.26 — trading 18% below its estimated fair value. The current ROE % is 8.58%, which is 42% below median its 10-year median of 14.87 and 116.7% above the Real Estate industry median of 3.96. Nivika Fastigheter AB's overall GF Score™ is 61/100 with 5 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 Nivika Fastigheter AB (FRA:Y5R), the current ROE % is 8.58% 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 Nivika Fastigheter AB (FRA:Y5R) Overvalued in 2026?

Based on GuruFocus' analysis, Nivika Fastigheter AB stock appears to be undervalued. The current stock price of €3.26 is trading 18% below its estimated GF Value™ of €3.97. GuruFocus considers Nivika Fastigheter AB to be Modestly Undervalued.

Key valuation signals for FRA:Y5R:

  • ROE %: 8.58% (42% below median its 10-year median of 14.87)
  • GF Value™: €3.97 vs. price of €3.26 (18% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 116.7% above the Real Estate median (#740 of 1735)

No single metric tells the full story. See the FRA:Y5R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nivika Fastigheter AB Business Description

Other Exchanges NIVI B:Sweden
Address Ringvagen 38, Varnamo, SWE, 331 32
Nivika Fastigheter AB is a real estate company. Its main objectives is owning, managing, and developing properties.
61GF Score

Get the complete analysis for FRA:Y5R

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

€3.26
Price
€3.97
GF Value