Sonetel AB (OSTO:SONE) ROIC %: -0.10% (As of Mar. 2026)


OSTO:SONE Sonetel AB OSTO:SONE
41 GF Score
Price kr5.58
GF Value kr2.97
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sonetel AB ROIC %?

Sonetel AB OSTO:SONE 41 ROIC % is -0.10% as of Mar. 2026. GuruFocus rates OSTO:SONE with a GF Score™ of 41/100 and a GF Value™ of kr2.97 (Significantly Overvalued). The stock has 3 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 %. Sonetel AB's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -0.10%.

As of today (2026-07-04), Sonetel AB's WACC % is 5.22%. Sonetel AB's ROIC % is -0.61% (calculated using TTM income statement data). Sonetel AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sonetel AB  (OSTO:SONE) 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, Sonetel AB's WACC % is 5.22%. Sonetel AB's ROIC % is -0.61% (calculated using TTM income statement data). Sonetel 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.


Sonetel AB ROIC % Related Terms


Sonetel AB ROIC % Historical Data

* Premium members only.

The historical data trend for Sonetel 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.

Sonetel AB ROIC % Chart

Sonetel AB Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.77 2.28 0.46 2.39

Sonetel AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 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 -8.30 0.00 0.00 -5.30 -0.10

OSTO:SONE vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, Sonetel 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.


Sonetel AB ROIC % vs Software Industry

For the Software industry and Technology sector, Sonetel AB's ROIC % distribution charts can be found below:

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


OSTO:SONE
41GF Score
Sonetel AB OSTO:SONE
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonetel AB ROIC % Calculation

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

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=1.156 * ( 1 - 0% )/( (50.506 + 46.425)/ 2 )
=1.156/48.4655
=2.39 %

where

Sonetel 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 )
=-0.048 * ( 1 - 0% )/( (0 + 48.193)/ 1 )
=-0.048/48.193
=-0.10 %

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 -0.10% mean?
Sonetel AB (OSTO:SONE) has a ROIC % of -0.10% 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 Sonetel AB and its competitors.
Is Sonetel AB's ROIC % too high?
Sonetel AB's current ROIC % is -0.10%. Overall, Sonetel AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonetel AB's ROIC % compare to MSFT and ORCL?
Sonetel AB's ROIC % of -0.10% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. 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 Software company?
The median ROIC % among Software companies is 3.05, based on 2,828 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. 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 Sonetel AB and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonetel AB's current ROIC % is -0.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonetel AB stock overvalued right now?
Based on GuruFocus' analysis, Sonetel AB (OSTO:SONE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.97, compared to a current price of kr5.58 — trading 87.9% above its estimated fair value. The current ROIC % is -0.10%. Sonetel AB's overall GF Score™ is 41/100 with 3 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 Sonetel AB (OSTO:SONE), the current ROIC % is -0.10% 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 Sonetel AB (OSTO:SONE) Overvalued in 2026?

Based on GuruFocus' analysis, Sonetel AB stock appears to be overvalued. The current stock price of kr5.58 is trading 87.9% above its estimated GF Value™ of kr2.97. GuruFocus considers Sonetel AB to be Significantly Overvalued.

Key valuation signals for OSTO:SONE:

  • ROIC %: -0.10%
  • GF Value™: kr2.97 vs. price of kr5.58 (87.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


Sonetel AB Business Description

Address Stureplan 6, 4tr, Stockholm, SWE, 114 35
Sonetel AB offers local international phone numbers with globalized call forwarding to small businesses. The company is SaaS that offers virtual phone numbers, local phone numbers with additional services based on Artificial Intelligence. It provides globalized telephone service for international entrepreneurs. The company has data centers in the USA and the Netherlands.
41GF Score

Get the complete analysis for OSTO:SONE

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

kr5.58
Price
kr2.97
GF Value