Moment Group AB (OSTO:MOMENT) ROE %: -51.76% (As of Mar. 2026)


OSTO:MOMENT Moment Group AB OSTO:MOMENT
63 GF Score
Price kr5.66
GF Value kr8.94
Valuation Possible Value Trap
! 6 Warning Signs
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What is Moment Group AB ROE %?

Moment Group AB OSTO:MOMENT 63 ROE % is -51.76% as of Mar. 2026. GuruFocus rates OSTO:MOMENT with a GF Score™ of 63/100 and a GF Value™ of kr8.94 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 950 Media - Diversified companies, Moment Group AB ranks better than 97.16% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Moment Group AB's annualized net income for the quarter that ended in Mar. 2026 was kr-44 Mil. Moment Group AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was kr85 Mil. Therefore, Moment Group AB's annualized ROE % for the quarter that ended in Mar. 2026 was -51.76%.

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

OSTO:MOMENT' s ROE % Range Over the Past 10 Years
Min: -59.16   Med: 5.81   Max: 246.12
Current: 79.07

During the past 13 years, Moment Group AB's highest ROE % was 246.12%. The lowest was -59.16%. And the median was 5.81%.

OSTO:MOMENT's ROE % is ranked better than
97.16% of 950 companies
in the Media - Diversified industry
Industry Median: 2.465 vs OSTO:MOMENT: 79.07

Moment Group AB  (OSTO:MOMENT) 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
=-44/85
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-44 / 1136)*(1136 / 948.05)*(948.05 / 85)
=Net Margin %*Asset Turnover*Equity Multiplier
=-3.87 %*1.1982*11.1535
=ROA %*Equity Multiplier
=-4.64 %*11.1535
=-51.76 %

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
=-44/85
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-44 / -48) * (-48 / -24) * (-24 / 1136) * (1136 / 948.05) * (948.05 / 85)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9167 * 2 * -2.11 % * 1.1982 * 11.1535
=-51.76 %

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.


Moment Group AB ROE % Related Terms


Moment Group AB ROE % Historical Data

* Premium members only.

The historical data trend for Moment Group 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.

Moment Group AB ROE % Chart

Moment Group 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 Negative Equity 246.12 66.04 -59.16 53.59

Moment Group 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 -48.22 -426.67 0.00 1,126.32 -51.76

OSTO:MOMENT vs NFLX, DIS, WBD: ROE % Comparison

For the Entertainment subindustry, Moment Group 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.


Moment Group AB ROE % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Moment Group AB's ROE % distribution charts can be found below:

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


OSTO:MOMENT
63GF Score
Moment Group AB OSTO:MOMENT
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moment Group AB ROE % Calculation

Moment Group 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 )
=38.734/( (53.548+91)/ 2 )
=38.734/72.274
=53.59 %

Moment Group 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 )
=-44/( (91+79)/ 2 )
=-44/85
=-51.76 %

* 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 -51.76% mean?
Moment Group AB (OSTO:MOMENT) has a ROE % of -51.76% 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 Moment Group AB and its competitors. According to the industry distribution chart, Moment Group AB ranks #27 out of 950 companies in the Media - Diversified industry, placing it in the top 2.8%.
Is Moment Group AB's ROE % too high?
Moment Group AB's current ROE % is -51.76%. Based on the distribution chart, Moment Group AB ranks #27 out of 950 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Moment Group AB has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Moment Group AB's ROE % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Moment Group AB ranks #27 out of 950 companies for ROE %. This places Moment Group AB in the top 3% of its industry — outperforming the majority of peers. The industry median ROE % is 2.47. 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 Media - Diversified company?
The median ROE % among Media - Diversified companies is 2.47, based on 950 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 Moment Group AB and its competitors. For the Media - Diversified industry, the median ROE % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moment Group AB's current ROE % is -51.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moment Group AB stock overvalued right now?
Based on GuruFocus' analysis, Moment Group AB (OSTO:MOMENT) is currently considered Possible Value Trap. The stock's GF Value™ is kr8.94, compared to a current price of kr5.66 — trading 36.7% below its estimated fair value. The current ROE % is -51.76%. Moment Group AB's overall GF Score™ is 63/100 with 6 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 Moment Group AB (OSTO:MOMENT), the current ROE % is -51.76% 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 Moment Group AB (OSTO:MOMENT) Overvalued in 2026?

Based on GuruFocus' analysis, Moment Group AB stock appears to be undervalued. The current stock price of kr5.66 is trading 36.7% below its estimated GF Value™ of kr8.94. GuruFocus considers Moment Group AB to be Possible Value Trap.

Key valuation signals for OSTO:MOMENT:

  • ROE %: -51.76%
  • GF Value™: kr8.94 vs. price of kr5.66 (36.7% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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


Moment Group AB Business Description

Address Tradgardsgatan 2, Gothenburg, SWE, 411 08
Moment Group AB is engaged in providing Live Entertainment, Business area Event and Business area Venues in Nordic region. The company plans, develops and implements events specifically to client's business strategy. It is also involved in brand engagement, which it helps customers create arenas for dialogues and participation through meetings, experiences and digital solutions. It also produces musicals, theatre, shows and concerts; offers Cabaret experiences and offers concept dining services.
63GF Score

Get the complete analysis for OSTO:MOMENT

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

kr5.66
Price
kr8.94
GF Value