Viva Wine Group AB (OSTO:VIVA) ROE %: 6.38% (As of Mar. 2026) — 75% Below Median


OSTO:VIVA Viva Wine Group AB OSTO:VIVA
73 GF Score
Price kr38.00
GF Value kr56.19
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Viva Wine Group AB ROE %?

Viva Wine Group AB OSTO:VIVA 73 ROE % is 6.38% as of Mar. 2026, which is 75% below its 10-year median of 25.25. GuruFocus rates OSTO:VIVA with a GF Score™ of 73/100 and a GF Value™ of kr56.19 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 206 Beverages - Alcoholic companies, Viva Wine Group AB ranks better than 74.27% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Viva Wine Group AB's annualized net income for the quarter that ended in Mar. 2026 was kr104 Mil. Viva Wine Group AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was kr1,631 Mil. Therefore, Viva Wine Group AB's annualized ROE % for the quarter that ended in Mar. 2026 was 6.38%.

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

OSTO:VIVA' s ROE % Range Over the Past 10 Years
Min: 6.21   Med: 25.25   Max: 61.92
Current: 13.22

During the past 9 years, Viva Wine Group AB's highest ROE % was 61.92%. The lowest was 6.21%. And the median was 25.25%.

OSTO:VIVA's ROE % is ranked better than
74.27% of 206 companies
in the Beverages - Alcoholic industry
Industry Median: 5.475 vs OSTO:VIVA: 13.22

Viva Wine Group AB  (OSTO:VIVA) 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
=104/1630.5
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(104 / 5404)*(5404 / 5026.5)*(5026.5 / 1630.5)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.92 %*1.0751*3.0828
=ROA %*Equity Multiplier
=2.06 %*3.0828
=6.38 %

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
=104/1630.5
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (104 / 152) * (152 / 196) * (196 / 5404) * (5404 / 5026.5) * (5026.5 / 1630.5)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6842 * 0.7755 * 3.63 % * 1.0751 * 3.0828
=6.38 %

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.


Viva Wine Group AB ROE % Related Terms


Viva Wine Group AB ROE % Historical Data

* Premium members only.

The historical data trend for Viva Wine 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.

Viva Wine Group AB ROE % Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only 41.40 14.80 6.21 10.30 12.66

Viva Wine 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 5.13 11.20 13.68 22.06 6.38

OSTO:VIVA vs BF.B: ROE % Comparison

For the Beverages - Wineries & Distilleries subindustry, Viva Wine 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.


Viva Wine Group AB ROE % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's ROE % distribution charts can be found below:

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


OSTO:VIVA
73GF Score
Viva Wine Group AB OSTO:VIVA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viva Wine Group AB ROE % Calculation

Viva Wine 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 )
=207/( (1655+1615)/ 2 )
=207/1635
=12.66 %

Viva Wine 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 )
=104/( (1615+1646)/ 2 )
=104/1630.5
=6.38 %

* 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 6.38% mean?
Viva Wine Group AB (OSTO:VIVA) has a ROE % of 6.38% 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 Viva Wine Group AB and its competitors. This is 75% below median its historical median of 25.25. Over the past decade, Viva Wine Group AB's ROE % has ranged from 6.21 to 61.92. According to the industry distribution chart, Viva Wine Group AB ranks #53 out of 206 companies in the Beverages - Alcoholic industry, placing it in the top 25.7%.
Is Viva Wine Group AB's ROE % too high?
Viva Wine Group AB's current ROE % of 6.38% is 75% below median its 10-year median of 25.25. Over the past 10 years, this metric has ranged from a low of 6.21 to a high of 61.92. The Beverages - Alcoholic industry median ROE % is 5.48. Viva Wine Group AB's value of 6.38% is 16.5% above this industry median. Based on the distribution chart, Viva Wine Group AB ranks #53 out of 206 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Viva Wine Group AB has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viva Wine Group AB's ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Viva Wine Group AB ranks #53 out of 206 companies for ROE %. This puts Viva Wine Group AB in the upper half of its industry. The industry median ROE % is 5.48. Viva Wine Group AB's value of 6.38% is 16.5% above this benchmark. Historically, Viva Wine Group AB's own ROE % has ranged from 6.21 to 61.92 over the past decade. While the company's 10-year median is 25.25 vs. the industry median of 5.48, Viva Wine Group 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 Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.48, based on 206 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. Viva Wine Group AB's current ROE % of 6.38% is 16.5% 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 Viva Wine Group AB and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viva Wine Group AB's current ROE % is 6.38%, which is 75% below median its own 10-year median of 25.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Wine Group AB stock overvalued right now?
Based on GuruFocus' analysis, Viva Wine Group AB (OSTO:VIVA) is currently considered Significantly Undervalued. The stock's GF Value™ is kr56.19, compared to a current price of kr38.00 — trading 32.4% below its estimated fair value. The current ROE % is 6.38%, which is 75% below median its 10-year median of 25.25 and 16.5% above the Beverages - Alcoholic industry median of 5.48. Viva Wine Group AB's overall GF Score™ is 73/100 with 4 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 Viva Wine Group AB (OSTO:VIVA), the current ROE % is 6.38% 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 Viva Wine Group AB (OSTO:VIVA) Overvalued in 2026?

Based on GuruFocus' analysis, Viva Wine Group AB stock appears to be undervalued. The current stock price of kr38.00 is trading 32.4% below its estimated GF Value™ of kr56.19. GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.

Key valuation signals for OSTO:VIVA:

  • ROE %: 6.38% (75% below median its 10-year median of 25.25)
  • GF Value™: kr56.19 vs. price of kr38.00 (32.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 16.5% above the Beverages - Alcoholic median (#53 of 206)

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


Viva Wine Group AB Business Description

Other Exchanges KY1:Germany
Address Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
73GF Score

Get the complete analysis for OSTO:VIVA

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

kr38.00
Price
kr56.19
GF Value