Agillic AS (OCSE:AGILC) ROE %: 0.00% (As of Dec. 2025)

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OCSE:AGILC Agillic AS OCSE:AGILC
53 GF Score
Price kr6.30
GF Value kr8.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agillic AS ROE %?

Agillic AS OCSE:AGILC 53 ROE % is 0.00% as of Dec. 2025. GuruFocus rates OCSE:AGILC with a GF Score™ of 53/100 and a GF Value™ of kr8.78 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,683 Software companies, Agillic AS ranks worse than 37271.67% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Agillic AS's annualized net income for the quarter that ended in Dec. 2025 was kr-5.31 Mil. Agillic AS's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was kr-27.33 Mil. Therefore, Agillic AS's annualized ROE % for the quarter that ended in Dec. 2025 was N/A%.

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

OCSE:AGILC's ROE % is not ranked *
in the Software industry.
Industry Median: 4.74
* Ranked among companies with meaningful ROE % only.

Agillic AS  (OCSE:AGILC) 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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-5.31/-27.3335
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-5.31 / 55.752)*(55.752 / 36.3995)*(36.3995 / -27.3335)
=Net Margin %*Asset Turnover*Equity Multiplier
=-9.52 %*1.5317*N/A
=ROA %*Equity Multiplier
=-14.58 %*N/A
=N/A %

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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-5.31/-27.3335
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-5.31 / -5.024) * (-5.024 / -2.638) * (-2.638 / 55.752) * (55.752 / 36.3995) * (36.3995 / -27.3335)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0569 * 1.9045 * -4.73 % * 1.5317 * N/A
=N/A %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Agillic AS ROE % Related Terms


Agillic AS ROE % Historical Data

* Premium members only.

The historical data trend for Agillic AS'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.

Agillic AS ROE % Chart

Agillic AS 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 0.00 0.00 0.00 0.00 0.00

Agillic AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 Negative Equity 0.00 0.00 0.00

OCSE:AGILC vs UBER, SHOP, CRM: ROE % Comparison

For the Software - Application subindustry, Agillic AS'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.


Agillic AS ROE % vs Software Industry

For the Software industry and Technology sector, Agillic AS's ROE % distribution charts can be found below:

* The bar in red indicates where Agillic AS's ROE % falls into.


OCSE:AGILC
53GF Score
Agillic AS OCSE:AGILC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agillic AS ROE % Calculation

Agillic AS'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 )
=-7.05/( (-22.315+-28.517)/ 2 )
=-7.05/-25.416
=N/A %

Agillic AS's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-5.31/( (-26.15+-28.517)/ 2 )
=-5.31/-27.3335
=N/A %

* 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 two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.00% mean?
Agillic AS (OCSE:AGILC) has a ROE % of 0.00% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Agillic AS and its competitors. According to the industry distribution chart, Agillic AS ranks #999999 out of 2683 companies in the Software industry.
Is Agillic AS's ROE % too high?
Agillic AS's current ROE % is 0.00%. Based on the distribution chart, Agillic AS ranks #999999 out of 2683 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Agillic AS has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's ROE % compare to UBER and SHOP?
According to the Software industry distribution chart, Agillic AS ranks #999999 out of 2683 companies for ROE %. This places Agillic AS in the lower half of its industry. The industry median ROE % is 4.74. 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 4.74, based on 2,683 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. 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 Agillic AS and its competitors. For the Software industry, the median ROE % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agillic AS's current ROE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.78, compared to a current price of kr6.30 — trading 28.2% below its estimated fair value. The current ROE % is 0.00%. Agillic AS's overall GF Score™ is 53/100 with 3 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 Agillic AS (OCSE:AGILC), the current ROE % is 0.00% 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 Agillic AS (OCSE:AGILC) Overvalued in 2026?

Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued. The current stock price of kr6.30 is trading 28.2% below its estimated GF Value™ of kr8.78. GuruFocus considers Agillic AS to be Modestly Undervalued.

Key valuation signals for OCSE:AGILC:

  • ROE %: 0.00%
  • GF Value™: kr8.78 vs. price of kr6.30 (28.2% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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


Agillic AS Business Description

Address Masnedogade 22, Copenhagen, DNK, 2100
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
53GF Score

Get the complete analysis for OCSE:AGILC

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

kr6.30
Price
kr8.78
GF Value