Soder Sportfiske AB (OSTO:SODER) ROIC %: 24.49% (As of Jun. 2026)

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OSTO:SODER Soder Sportfiske AB OSTO:SODER
70 GF Score
Price kr16.50
GF Value kr29.13
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Soder Sportfiske AB ROIC %?

Soder Sportfiske AB OSTO:SODER -0.30% 70 ROIC % is 24.49% as of Jun. 2026. GuruFocus rates OSTO:SODER with a GF Score™ of 70/100 and a GF Value™ of kr29.13 (Significantly Undervalued). 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 %. Soder Sportfiske AB's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 24.49%.

As of today (2026-07-23), Soder Sportfiske AB's WACC % is 7.63%. Soder Sportfiske AB's ROIC % is 5.82% (calculated using TTM income statement data). Soder Sportfiske AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Soder Sportfiske AB  (OSTO:SODER) 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, Soder Sportfiske AB's WACC % is 7.63%. Soder Sportfiske AB's ROIC % is 5.82% (calculated using TTM income statement data). Soder Sportfiske 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.


Soder Sportfiske AB ROIC % Related Terms


Soder Sportfiske AB ROIC % Historical Data

* Premium members only.

The historical data trend for Soder Sportfiske 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.

Soder Sportfiske AB ROIC % Chart

Soder Sportfiske AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 16.04 2.99 5.27 7.48 9.09

Soder Sportfiske AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 20.12 14.04 -4.91 -11.48 24.49

OSTO:SODER vs AS, HAS, LTH: ROIC % Comparison

For the Leisure subindustry, Soder Sportfiske 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.


Soder Sportfiske AB ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soder Sportfiske AB's ROIC % distribution charts can be found below:

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


OSTO:SODER
70GF Score
Soder Sportfiske AB OSTO:SODER
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soder Sportfiske AB ROIC % Calculation

Soder Sportfiske 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 )
=10.7 * ( 1 - 30.36% )/( (84.5 + 79.5)/ 2 )
=7.45148/82
=9.09 %

where

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

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=28 * ( 1 - 23.94% )/( (85.9 + 88)/ 2 )
=21.2968/86.95
=24.49 %

where

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 24.49% mean?
Soder Sportfiske AB (OSTO:SODER) has a ROIC % of 24.49% 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 Soder Sportfiske AB and its competitors.
Is Soder Sportfiske AB's ROIC % too high?
Soder Sportfiske AB's current ROIC % is 24.49%. The Travel & Leisure industry median ROIC % is 3.74. Soder Sportfiske AB's value of 24.49% is 555.7% above this industry median. Overall, Soder Sportfiske AB has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Soder Sportfiske AB's ROIC % compare to AS and HAS?
Soder Sportfiske AB's ROIC % of 24.49% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.74. Soder Sportfiske AB's value of 24.49% is 555.7% 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 Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.74, based on 830 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. Soder Sportfiske AB's current ROIC % of 24.49% is 555.7% 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 Soder Sportfiske AB and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soder Sportfiske AB's current ROIC % is 24.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soder Sportfiske AB stock overvalued right now?
Based on GuruFocus' analysis, Soder Sportfiske AB (OSTO:SODER) is currently considered Significantly Undervalued. The stock's GF Value™ is kr29.13, compared to a current price of kr16.50 — trading 43.4% below its estimated fair value. The current ROIC % is 24.49% and 555.7% above the Travel & Leisure industry median of 3.74. Soder Sportfiske AB's overall GF Score™ is 70/100 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 Soder Sportfiske AB (OSTO:SODER), the current ROIC % is 24.49% 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 Soder Sportfiske AB (OSTO:SODER) Overvalued in 2026?

Based on GuruFocus' analysis, Soder Sportfiske AB stock appears to be undervalued. The current stock price of kr16.50 is trading 43.4% below its estimated GF Value™ of kr29.13. GuruFocus considers Soder Sportfiske AB to be Significantly Undervalued.

Key valuation signals for OSTO:SODER:

  • ROIC %: 24.49%
  • GF Value™: kr29.13 vs. price of kr16.50 (43.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 555.7% above the Travel & Leisure median

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


Soder Sportfiske AB Business Description

Address Hornsgatan 148, Stockholm, SWE, 117 28
Soder Sportfiske AB is a sport fishing company in the Nordic region with an established omnichannel platform that includes both e-commerce and physical trade for sport fishing. The company offers a wide and well-thought-out range for modern sport fishing, competitive prices and fast deliveries. It also owns and develops its own brands, Soder Custom, Soder Tackle and Eastfield Lures, which are sold primarily through the company's e-commerce.
70GF Score

Get the complete analysis for OSTO:SODER

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

kr16.50
Price
kr29.13
GF Value