Nepa AB (OSTO:NEPA) 3-Year ROIIC % : 141.71% (As of Dec. 2025) — 26% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:NEPA Nepa AB OSTO:NEPA
61 GF Score
Price kr19.30
GF Value kr20.50
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Nepa AB 3-Year ROIIC %?

Nepa AB OSTO:NEPA -0.77% 61 3-Year ROIIC % is 141.71 as of Dec. 2025, which is 26% above its 10-year median of 112.83. GuruFocus rates OSTO:NEPA with a GF Score™ of 61/100 and a GF Value™ of kr20.50 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,016 Business Services companies, Nepa AB ranks better than 94.98% on this metric.

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. Nepa AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 141.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

OSTO:NEPA's 3-Year ROIIC % is ranked better than
94.98% of 1016 companies
in the Business Services industry
Industry Median: 5.385 vs OSTO:NEPA: 141.71

Nepa AB  (OSTO:NEPA) 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.


Nepa AB 3-Year ROIIC % Related Terms


Nepa AB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Nepa 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.

Nepa AB 3-Year ROIIC % Chart

Nepa AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.86 152.92 -222.61 2,776.10 141.71

Nepa AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 141.71 0.00

OSTO:NEPA vs CTAS, CPRT, GPN: 3-Year ROIIC % Comparison

For the Specialty Business Services subindustry, Nepa 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.


Nepa AB 3-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Nepa AB's 3-Year ROIIC % distribution charts can be found below:

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


OSTO:NEPA
61GF Score
Nepa AB OSTO:NEPA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nepa AB 3-Year ROIIC % Calculation

Nepa AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -31.636 (Dec. 2025) - 10.3463401 (Dec. 2022) )/( 66.235 (Dec. 2025) - 95.86 (Dec. 2022) )
=-41.9823401/-29.625
=141.71%***

* 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 141.71 mean?
Nepa AB (OSTO:NEPA) has a 3-Year ROIIC % of 141.71 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Nepa AB and its competitors. This is 26% above median its historical median of 112.83. According to the industry distribution chart, Nepa AB ranks #51 out of 1016 companies in the Business Services industry, placing it in the top 5%.
Is Nepa AB's 3-Year ROIIC % too high?
Nepa AB's current 3-Year ROIIC % of 141.71 is 26% above median its 10-year median of 112.83. The Business Services industry median 3-Year ROIIC % is 5.39. Nepa AB's value of 141.71 is 2531.6% above this industry median. Based on the distribution chart, Nepa AB ranks #51 out of 1016 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Nepa AB has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nepa AB's 3-Year ROIIC % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Nepa AB ranks #51 out of 1016 companies for 3-Year ROIIC %. This places Nepa AB in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 5.39. Nepa AB's value of 141.71 is 2531.6% above this benchmark. While the company's 10-year median is 112.83 vs. the industry median of 5.39, Nepa 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 a Business Services company?
The median 3-Year ROIIC % among Business Services companies is 5.39, based on 1,016 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. Nepa AB's current 3-Year ROIIC % of 141.71 is 2531.6% 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 Nepa AB and its competitors. For the Business Services industry, the median 3-Year ROIIC % is 5.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepa AB's current 3-Year ROIIC % is 141.71, which is 26% above median its own 10-year median of 112.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepa AB stock overvalued right now?
Based on GuruFocus' analysis, Nepa AB (OSTO:NEPA) is currently considered Fairly Valued. The stock's GF Value™ is kr20.50, compared to a current price of kr19.30 — trading 5.9% below its estimated fair value. The current 3-Year ROIIC % is 141.71, which is 26% above median its 10-year median of 112.83 and 2531.6% above the Business Services industry median of 5.39. Nepa AB's overall GF Score™ is 61/100 with 6 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 Nepa AB (OSTO:NEPA), the current 3-Year ROIIC % is 141.71 as of Dec. 2025. 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 Nepa AB (OSTO:NEPA) Overvalued in 2026?

Based on GuruFocus' analysis, Nepa AB stock appears to be undervalued. The current stock price of kr19.30 is trading 5.9% below its estimated GF Value™ of kr20.50. GuruFocus considers Nepa AB to be Fairly Valued.

Key valuation signals for OSTO:NEPA:

  • 3-Year ROIIC %: 141.71 (26% above median its 10-year median of 112.83)
  • GF Value™: kr20.50 vs. price of kr19.30 (5.9% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 2531.6% above the Business Services median (#51 of 1016)

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


Nepa AB Business Description

Address Magnus Ladulasgatan 65, Stockholm, SWE, 11827
Nepa AB is a marketing intelligence company in brand development and marketing optimization. Its offerings include brand tracking, campaign evaluations, and continuous media mix modelling, along with value-creating brand advisory services. The marketing intelligence suite offers product solutions for consumer brands to maximize short-term sales and build enduring brands. The Marketing Optimization segment, which derives the majority revenue, includes the subscription products Brand and Ad tracker, and Continuous Marketing Mix Modeling, as well as ad hoc-based advisory services such as Campaign Evaluation, Category Insight, and Market Segmentation. The Other segment comprises Nepa's tracking products and advisory services within Customer Experience, Innovation Acceleration, and panels.
61GF Score

Get the complete analysis for OSTO:NEPA

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

kr19.30
Price
kr20.50
GF Value