Logistea AB (CHIX:LOGIAS) ROIC %: 4.39% (As of Mar. 2026)


CHIX:LOGIAS Logistea AB CHIX:LOGIAS
83 GF Score
Price kr17.92
GF Value kr18.51
! 9 Warning Signs
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What is Logistea AB ROIC %?

Logistea AB CHIX:LOGIAS 83 ROIC % is 4.39% as of Mar. 2026. GuruFocus rates CHIX:LOGIAS with a GF Score™ of 83/100 and a GF Value™ of kr18.51. The stock has 9 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Logistea AB's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.39%.

As of today (2026-06-26), Logistea AB's WACC % is 6.54%. Logistea AB's ROIC % is 4.01% (calculated using TTM income statement data). Logistea AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Logistea AB  (CHIX:LOGIAs) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Logistea AB's WACC % is 6.54%. Logistea AB's ROIC % is 4.01% (calculated using TTM income statement data). Logistea AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Logistea AB ROIC % Related Terms


Logistea AB ROIC % Historical Data

* Premium members only.

The historical data trend for Logistea AB's ROIC % 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.

Logistea AB ROIC % Chart

Logistea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 2.96 0.00 3.45 3.90

Logistea AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 3.93 4.06 4.16 3.13 4.39

CHIX:LOGIAS vs CBRE, BEKE: ROIC % Comparison

For the Real Estate Services subindustry, Logistea AB's ROIC %, along with its competitors' market caps and ROIC % 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.


Logistea AB ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Logistea AB's ROIC % distribution charts can be found below:

* The bar in red indicates where Logistea AB's ROIC % falls into.


CHIX:LOGIAS
83GF Score
Logistea AB CHIX:LOGIAS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Logistea AB ROIC % Calculation

Logistea AB's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=876 * ( 1 - 24.17% )/( (16174 + 17855)/ 2 )
=664.2708/17014.5
=3.90 %

where

Logistea AB's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=980 * ( 1 - 14.62% )/( (17855 + 20306)/ 2 )
=836.724/19080.5
=4.39 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 4.39% mean?
Logistea AB (CHIX:LOGIAS) has a ROIC % of 4.39% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Logistea AB and its competitors.
Is Logistea AB's ROIC % too high?
Logistea AB's current ROIC % is 4.39%. The Real Estate industry median ROIC % is 2.19. Logistea AB's value of 4.39% is 100.5% above this industry median. Overall, Logistea AB has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Logistea AB's ROIC % compare to CBRE and BEKE?
Logistea AB's ROIC % of 4.39% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. Logistea AB's value of 4.39% is 100.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Logistea AB's current ROIC % of 4.39% is 100.5% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Logistea AB and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logistea AB's current ROIC % is 4.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logistea AB stock overvalued right now?
Logistea AB (CHIX:LOGIAS) has a current ROIC % of 4.39%. The stock's GF Value™ is kr18.51, compared to a current price of kr17.92 — trading 3.2% below its estimated fair value. The current ROIC % is 4.39% and 100.5% above the Real Estate industry median of 2.19. Logistea AB's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Logistea AB (CHIX:LOGIAS), the current ROIC % is 4.39% 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 Logistea AB (CHIX:LOGIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Logistea AB stock appears to be undervalued. The current stock price of kr17.92 is trading 3.2% below its estimated GF Value™ of kr18.51.

Key valuation signals for CHIX:LOGIAS:

  • ROIC %: 4.39%
  • GF Value™: kr18.51 vs. price of kr17.92 (3.2% below fair value)
  • GF Score™: 83/100 with 9 warning signs
  • Industry Position: 100.5% above the Real Estate median

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


Logistea AB Business Description

Other Exchanges LOGI B:Sweden1OL:Germany
Address Box 5089, Stockholm, SWE, 102 42
Logistea AB is a real estate company engaged in acquiring, owning, managing, and developing commercial properties in the warehousing, logistics, and light industry segment. Geographically, the company derives maximum revenue from Sweden and also has a presence in other markets including Norway, Denmark, Netherlands, Finland, Poland, Germany, and Belgium.
83GF Score

Get the complete analysis for CHIX:LOGIAS

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

kr17.92
Price
kr18.51
GF Value