ABGSF (ABG Sundal Collier Holding ASA) 5-Year ROIIC % : -24.28% (As of Dec. 2025)


ABGSF ABG Sundal Collier Holding ASA ABGSF
50 GF Score
Price $0.72
GF Value $0.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ABG Sundal Collier Holding ASA 5-Year ROIIC %?

ABG Sundal Collier Holding ASA ABGSF 50 5-Year ROIIC % is -24.28 as of Dec. 2025. GuruFocus rates ABGSF with a GF Score™ of 50/100 and a GF Value™ of $0.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 622 Capital Markets companies, ABG Sundal Collier Holding ASA ranks worse than 86.17% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. ABG Sundal Collier Holding ASA's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -24.28%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for ABG Sundal Collier Holding ASA's 5-Year ROIIC % or its related term are showing as below:

ABGSF's 5-Year ROIIC % is ranked worse than
86.17% of 622 companies
in the Capital Markets industry
Industry Median: 2.32 vs ABGSF: -24.28

ABG Sundal Collier Holding ASA  (OTCPK:ABGSF) 5-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.


ABG Sundal Collier Holding ASA 5-Year ROIIC % Related Terms


ABG Sundal Collier Holding ASA 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for ABG Sundal Collier Holding ASA's 5-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.

ABG Sundal Collier Holding ASA 5-Year ROIIC % Chart

ABG Sundal Collier Holding ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.37 10.46 12.38 8.39 -24.28

ABG Sundal Collier Holding ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-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 -24.28 0.00

ABGSF vs MS, GS, SCHW: 5-Year ROIIC % Comparison

For the Capital Markets subindustry, ABG Sundal Collier Holding ASA's 5-Year ROIIC %, along with its competitors' market caps and 5-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.


ABG Sundal Collier Holding ASA 5-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, ABG Sundal Collier Holding ASA's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where ABG Sundal Collier Holding ASA's 5-Year ROIIC % falls into.


ABGSF
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ABG Sundal Collier Holding ASA ABGSF
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ABG Sundal Collier Holding ASA 5-Year ROIIC % Calculation

ABG Sundal Collier Holding ASA's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 36.0004932 (Dec. 2025) - 54.427414 (Dec. 2020) )/( 109.845 (Dec. 2025) - 75.451 (Dec. 2020) )
=-18.4269208/34.394
=-53.58%***

* 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 5-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 5-Year ROIIC % →
What does a 5-Year ROIIC % of -24.28 mean?
ABG Sundal Collier Holding ASA (ABGSF) has a 5-Year ROIIC % of -24.28 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on ABG Sundal Collier Holding ASA and its competitors. According to the industry distribution chart, ABG Sundal Collier Holding ASA ranks #536 out of 622 companies in the Capital Markets industry, placing it in the top 86.2%.
Is ABG Sundal Collier Holding ASA's 5-Year ROIIC % too high?
ABG Sundal Collier Holding ASA's current 5-Year ROIIC % is -24.28. Based on the distribution chart, ABG Sundal Collier Holding ASA ranks #536 out of 622 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ABG Sundal Collier Holding ASA has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABG Sundal Collier Holding ASA's 5-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, ABG Sundal Collier Holding ASA ranks #536 out of 622 companies for 5-Year ROIIC %. This places ABG Sundal Collier Holding ASA in the lower half of its industry. The industry median 5-Year ROIIC % is 2.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.32, based on 622 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on ABG Sundal Collier Holding ASA and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABG Sundal Collier Holding ASA's current 5-Year ROIIC % is -24.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABG Sundal Collier Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA (ABGSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.82, compared to a current price of $0.72 — trading 11.9% below its estimated fair value. The current 5-Year ROIIC % is -24.28. ABG Sundal Collier Holding ASA's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For ABG Sundal Collier Holding ASA (ABGSF), the current 5-Year ROIIC % is -24.28 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 ABG Sundal Collier Holding ASA (ABGSF) Overvalued in 2026?

Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA stock appears to be undervalued. The current stock price of $0.72 is trading 11.9% below its estimated GF Value™ of $0.82. GuruFocus considers ABG Sundal Collier Holding ASA to be Modestly Undervalued.

Key valuation signals for ABGSF:

  • 5-Year ROIIC %: -24.28
  • GF Value™: $0.82 vs. price of $0.72 (11.9% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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


ABG Sundal Collier Holding ASA Business Description

Address Ruselokkveien 26, 8th floor, Oslo, NOR, 0251
ABG Sundal Collier Holding ASA is a Nordic investment bank specializing in equity research, brokerage, corporate finance, and advisory services for institutional investors and Nordic businesses. The company has one operating segment, Investment banking and capital markets. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority of revenue is generated from Norway.
50GF Score

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$0.72
Price
$0.82
GF Value