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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. John Mattson Fastighetsforetagen AB's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 2.20%.
As of today (2026-08-08), John Mattson Fastighetsforetagen AB's WACC % is 4.60%. John Mattson Fastighetsforetagen AB's ROIC % is 2.15% (calculated using TTM income statement data).
John Mattson Fastighetsforetagen AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.
John Mattson Fastighetsforetagen AB (FRA:AR5) 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, John Mattson Fastighetsforetagen AB's WACC % is 4.60%. John Mattson Fastighetsforetagen AB's ROIC % is 2.15% (calculated using TTM income statement data).
John Mattson Fastighetsforetagen 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.
John Mattson Fastighetsforetagen AB ROIC % Related Terms
John Mattson Fastighetsforetagen AB ROIC % Historical Data
* 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.
John Mattson Fastighetsforetagen AB ROIC % Competitor Comparison
For the Real Estate - Diversified subindustry, John Mattson Fastighetsforetagen 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.
John Mattson Fastighetsforetagen AB ROIC % vs Real Estate Industry
Note:
The Operating Income data used here is four times the quarterly (Jun. 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.
John Mattson Fastighetsforetagen AB (FRA:AR5) has a ROIC % of 2.20% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on John Mattson Fastighetsforetagen AB and its competitors.
Is John Mattson Fastighetsforetagen AB's ROIC % too high?
John Mattson Fastighetsforetagen AB's current ROIC % is 2.20%. The Real Estate industry median ROIC % is 2.13. John Mattson Fastighetsforetagen AB's value of 2.20% is 3.3% above this industry median. Overall, John Mattson Fastighetsforetagen AB has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does John Mattson Fastighetsforetagen AB's ROIC % compare to competitors?
John Mattson Fastighetsforetagen AB's ROIC % of 2.20% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.13. John Mattson Fastighetsforetagen AB's value of 2.20% is 3.3% 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 2.13, based on 1,758 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. John Mattson Fastighetsforetagen AB's current ROIC % of 2.20% is 3.3% 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 John Mattson Fastighetsforetagen AB and its competitors. For the Real Estate industry, the median ROIC % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Mattson Fastighetsforetagen AB's current ROIC % is 2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Mattson Fastighetsforetagen AB stock overvalued right now?
John Mattson Fastighetsforetagen AB (FRA:AR5) has a current ROIC % of 2.20%. The stock's GF Value™ is €5.18, compared to a current price of €5.28 — trading 1.9% above its estimated fair value. The current ROIC % is 2.20% and 3.3% above the Real Estate industry median of 2.13. John Mattson Fastighetsforetagen AB's overall GF Score™ is 75/100 with 7 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 John Mattson Fastighetsforetagen AB (FRA:AR5), the current ROIC % is 2.20% as of Jun. 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 John Mattson Fastighetsforetagen AB (FRA:AR5) Overvalued in 2026?
Based on GuruFocus' analysis, John Mattson Fastighetsforetagen AB stock appears to be overvalued.
The current stock price of €5.28 is trading 1.9% above its estimated GF Value™ of €5.18.
Key valuation signals for FRA:AR5:
ROIC %: 2.20%
GF Value™: €5.18 vs. price of €5.28 (1.9% above fair value)
Industry Position: 3.3% above the Real Estate median
No single metric tells the full story. See the FRA:AR5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
John Mattson Fastighetsforetagen AB owns, manages and develops residential and commercial properties. Its property portfolio is concentrated to Lidingo and mainly consists of residential properties. The company's housing stock includes apartments in the suburbs of Larsberg, Baggeby, Kappala and Dalenum.
75GF Score
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