Arise AB (OSTO:ARISE) 3-Year ROIIC % : 3.59% (As of Dec. 2024) — 17% Below Median

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OSTO:ARISE Arise AB OSTO:ARISE
86 GF Score
Price kr44.60
GF Value kr45.90
! 11 Warning Signs
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What is Arise AB 3-Year ROIIC %?

Arise AB OSTO:ARISE -0.11% 86 3-Year ROIIC % is 3.59 as of Dec. 2024, which is 17% below its 10-year median of 4.30. GuruFocus rates OSTO:ARISE with a GF Score™ of 86/100 and a GF Value™ of kr45.90. The stock has 11 warning signs investors should review.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Arise AB's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 3.59%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Arise AB's 3-Year ROIIC % or its related term are showing as below:

OSTO:ARISE's 3-Year ROIIC % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 1.31 vs OSTO:ARISE: 3.59

Arise AB  (OSTO:ARISE) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Arise AB 3-Year ROIIC % Related Terms


Arise AB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Arise AB's 3-Year ROIIC % 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.

Arise AB 3-Year ROIIC % Chart

Arise AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.67 2.75 300.93 16.80 3.59

Arise AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
3-Year ROIIC % 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 0.00 3.59 0.00 0.00 0.00

Arise AB 3-Year ROIIC % Competitor Comparison

For the Utilities - Renewable subindustry, Arise AB's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Arise AB 3-Year ROIIC % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Arise AB's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Arise AB's 3-Year ROIIC % falls into.


OSTO:ARISE
86GF Score
Arise AB OSTO:ARISE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arise AB 3-Year ROIIC % Calculation

Arise AB's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 142 (Dec. 2024) - 76.6584 (Dec. 2021) )/( 3453 (Dec. 2024) - 1634 (Dec. 2021) )
=65.3416/1819
=3.59%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 3.59 mean?
Arise AB (OSTO:ARISE) has a 3-Year ROIIC % of 3.59 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Arise AB and its competitors. This is 17% below median its historical median of 4.30.
Is Arise AB's 3-Year ROIIC % too high?
Arise AB's current 3-Year ROIIC % of 3.59 is 17% below median its 10-year median of 4.30. The Utilities - Independent Power Producers industry median 3-Year ROIIC % is 1.31. Arise AB's value of 3.59 is 174% above this industry median. Overall, Arise AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Arise AB's 3-Year ROIIC % compare to competitors?
Arise AB's 3-Year ROIIC % of 3.59 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median 3-Year ROIIC % is 1.31. Arise AB's value of 3.59 is 174% above this benchmark. While the company's 10-year median is 4.30 vs. the industry median of 1.31, Arise AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Independent Power Producers company?
The median 3-Year ROIIC % among Utilities - Independent Power Producers companies is 1.31, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arise AB's current 3-Year ROIIC % of 3.59 is 174% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Arise AB and its competitors. For the Utilities - Independent Power Producers industry, the median 3-Year ROIIC % is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arise AB's current 3-Year ROIIC % is 3.59, which is 17% below median its own 10-year median of 4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arise AB stock overvalued right now?
Arise AB (OSTO:ARISE) has a current 3-Year ROIIC % of 3.59. The stock's GF Value™ is kr45.90, compared to a current price of kr44.60 — trading 2.8% below its estimated fair value. The current 3-Year ROIIC % is 3.59, which is 17% below median its 10-year median of 4.30 and 174% above the Utilities - Independent Power Producers industry median of 1.31. Arise AB's overall GF Score™ is 86/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Arise AB (OSTO:ARISE), the current 3-Year ROIIC % is 3.59 as of Dec. 2024. 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 Arise AB (OSTO:ARISE) Overvalued in 2026?

Based on GuruFocus' analysis, Arise AB stock appears to be undervalued. The current stock price of kr44.60 is trading 2.8% below its estimated GF Value™ of kr45.90.

Key valuation signals for OSTO:ARISE:

  • 3-Year ROIIC %: 3.59 (17% below median its 10-year median of 4.30)
  • GF Value™: kr45.90 vs. price of kr44.60 (2.8% below fair value)
  • GF Score™: 86/100 with 11 warning signs
  • Industry Position: 174% above the Utilities - Independent Power Producers median

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


Arise AB Business Description

Address Kristian IV: s vag 3, Box 808, Halmstad, SWE, 302 50
Arise AB is one of Sweden's independent companies in renewable energy, primarily focusing on onshore wind, solar and battery energy storage. The company operates in three segments: Development, Production and Solutions. The Development segment includes project development. The Production segment includes the company's 11 wholly owned wind farms located in southern Sweden, with a total installed capacity of 172 MW. The Solutions segment offers the company's services such as construction management, technical and financial management and other sale of services.
86GF Score

Get the complete analysis for OSTO:ARISE

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

kr44.60
Price
kr45.90
GF Value