Neobo Fastigheter AB (OSTO:NEOBO) ROIC %: 1.83% (As of Mar. 2026)


OSTO:NEOBO Neobo Fastigheter AB OSTO:NEOBO
56 GF Score
Price kr17.26
GF Value kr18.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Neobo Fastigheter AB ROIC %?

Neobo Fastigheter AB OSTO:NEOBO +0.12% 56 ROIC % is 1.83% as of Mar. 2026. GuruFocus rates OSTO:NEOBO with a GF Score™ of 56/100 and a GF Value™ of kr18.19 (Fairly Valued). The stock has 4 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 %. Neobo Fastigheter AB's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 1.83%.

As of today (2026-07-07), Neobo Fastigheter AB's WACC % is 4.47%. Neobo Fastigheter AB's ROIC % is 1.81% (calculated using TTM income statement data). Neobo Fastigheter AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Neobo Fastigheter AB  (OSTO:NEOBO) 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, Neobo Fastigheter AB's WACC % is 4.47%. Neobo Fastigheter AB's ROIC % is 1.81% (calculated using TTM income statement data). Neobo Fastigheter 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.


Neobo Fastigheter AB ROIC % Related Terms


Neobo Fastigheter AB ROIC % Historical Data

* Premium members only.

The historical data trend for Neobo Fastigheter 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.

Neobo Fastigheter AB ROIC % Chart

Neobo Fastigheter AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
1.17 1.22 2.26 2.07 1.76

Neobo Fastigheter AB Quarterly Data
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 1.85 3.64 2.21 1.40 1.83

OSTO:NEOBO vs CBRE, BEKE, JLL: ROIC % Comparison

For the Real Estate Services subindustry, Neobo Fastigheter 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.


Neobo Fastigheter AB ROIC % vs Real Estate Industry

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

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


OSTO:NEOBO
56GF Score
Neobo Fastigheter AB OSTO:NEOBO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neobo Fastigheter AB ROIC % Calculation

Neobo Fastigheter 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 )
=446 * ( 1 - 43.48% )/( (14724 + 13913)/ 2 )
=252.0792/14318.5
=1.76 %

where

Neobo Fastigheter 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 )
=340 * ( 1 - 24.69% )/( (13913 + 14029)/ 2 )
=256.054/13971
=1.83 %

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 1.83% mean?
Neobo Fastigheter AB (OSTO:NEOBO) has a ROIC % of 1.83% 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 Neobo Fastigheter AB and its competitors.
Is Neobo Fastigheter AB's ROIC % too high?
Neobo Fastigheter AB's current ROIC % is 1.83%. The Real Estate industry median ROIC % is 2.19. Neobo Fastigheter AB's value of 1.83% is 16.4% below this industry median. Overall, Neobo Fastigheter AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neobo Fastigheter AB's ROIC % compare to CBRE and BEKE?
Neobo Fastigheter AB's ROIC % of 1.83% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. Neobo Fastigheter AB's value of 1.83% is 16.4% below 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 1,755 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. Neobo Fastigheter AB's current ROIC % of 1.83% is 16.4% below 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 Neobo Fastigheter 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. Neobo Fastigheter AB's current ROIC % is 1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neobo Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, Neobo Fastigheter AB (OSTO:NEOBO) is currently considered Fairly Valued. The stock's GF Value™ is kr18.19, compared to a current price of kr17.26 — trading 5.1% below its estimated fair value. The current ROIC % is 1.83% and 16.4% below the Real Estate industry median of 2.19. Neobo Fastigheter AB's overall GF Score™ is 56/100 with 4 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 Neobo Fastigheter AB (OSTO:NEOBO), the current ROIC % is 1.83% 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 Neobo Fastigheter AB (OSTO:NEOBO) Overvalued in 2026?

Based on GuruFocus' analysis, Neobo Fastigheter AB stock appears to be undervalued. The current stock price of kr17.26 is trading 5.1% below its estimated GF Value™ of kr18.19. GuruFocus considers Neobo Fastigheter AB to be Fairly Valued.

Key valuation signals for OSTO:NEOBO:

  • ROIC %: 1.83%
  • GF Value™: kr18.19 vs. price of kr17.26 (5.1% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 16.4% below the Real Estate median

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


Neobo Fastigheter AB Business Description

Other Exchanges 4M2B:Germany
Address Master Samuelsgatan 42, Stockholm, SWE, 111 57
Neobo Fastigheter AB is a real estate company that long-term manages and refines rental properties in the majority of growth municipalities throughout Sweden. The company's business concept is to manage and improve housing in municipalities with population growth, a good employment rate and a stable rental market.
56GF Score

Get the complete analysis for OSTO:NEOBO

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

kr17.26
Price
kr18.19
GF Value