Studsvik AB (CHIX:SVIKS) 5-Year ROIIC % : -2.25% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:SVIKS Studsvik AB CHIX:SVIKS
70 GF Score
Price kr208.00
GF Value kr132.28
! 8 Warning Signs
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What is Studsvik AB 5-Year ROIIC %?

Studsvik AB CHIX:SVIKS 70 5-Year ROIIC % is -2.25 as of Dec. 2025. GuruFocus rates CHIX:SVIKS with a GF Score™ of 70/100 and a GF Value™ of kr132.28. The stock has 8 warning signs investors should review. Among 213 Waste Management companies, Studsvik AB ranks worse than 60.56% 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. Studsvik AB's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.25%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Studsvik AB's 5-Year ROIIC % or its related term are showing as below:

CHIX:SVIKs's 5-Year ROIIC % is ranked worse than
60.56% of 213 companies
in the Waste Management industry
Industry Median: 0.58 vs CHIX:SVIKs: -2.25

Studsvik AB  (CHIX:SVIKs) 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.


Studsvik AB 5-Year ROIIC % Related Terms


Studsvik AB 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Studsvik AB'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.

Studsvik AB 5-Year ROIIC % Chart

Studsvik AB 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 0.00 23.97 11.81 4.23 -2.25

Studsvik AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.25 0.00 0.00

CHIX:SVIKS vs WM, RSG, WCN: 5-Year ROIIC % Comparison

For the Waste Management subindustry, Studsvik AB'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.


Studsvik AB 5-Year ROIIC % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Studsvik AB's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Studsvik AB's 5-Year ROIIC % falls into.


CHIX:SVIKS
70GF Score
Studsvik AB CHIX:SVIKS
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Studsvik AB 5-Year ROIIC % Calculation

Studsvik AB'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**
=( 39.9496858 (Dec. 2025) - 49.8325481 (Dec. 2020) )/( 980.867 (Dec. 2025) - 542.143 (Dec. 2020) )
=-9.8828623/438.724
=-2.25%***

* 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 -2.25 mean?
Studsvik AB (CHIX:SVIKS) has a 5-Year ROIIC % of -2.25 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 Studsvik AB and its competitors. According to the industry distribution chart, Studsvik AB ranks #129 out of 213 companies in the Waste Management industry, placing it in the top 60.6%.
Is Studsvik AB's 5-Year ROIIC % too high?
Studsvik AB's current 5-Year ROIIC % is -2.25. Based on the distribution chart, Studsvik AB ranks #129 out of 213 companies in the Waste Management industry, which is below the industry midpoint. Overall, Studsvik AB has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Studsvik AB's 5-Year ROIIC % compare to WM and RSG?
According to the Waste Management industry distribution chart, Studsvik AB ranks #129 out of 213 companies for 5-Year ROIIC %. This places Studsvik AB in the lower half of its industry. The industry median 5-Year ROIIC % is 0.58. 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 Waste Management company?
The median 5-Year ROIIC % among Waste Management companies is 0.58, based on 213 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 Studsvik AB and its competitors. For the Waste Management industry, the median 5-Year ROIIC % is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Studsvik AB's current 5-Year ROIIC % is -2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Studsvik AB stock overvalued right now?
Studsvik AB (CHIX:SVIKS) has a current 5-Year ROIIC % of -2.25. The stock's GF Value™ is kr132.28, compared to a current price of kr208.00 — trading 57.2% above its estimated fair value. The current 5-Year ROIIC % is -2.25. Studsvik AB's overall GF Score™ is 70/100 with 8 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 Studsvik AB (CHIX:SVIKS), the current 5-Year ROIIC % is -2.25 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 Studsvik AB (CHIX:SVIKS) Overvalued in 2026?

Based on GuruFocus' analysis, Studsvik AB stock appears to be overvalued. The current stock price of kr208.00 is trading 57.2% above its estimated GF Value™ of kr132.28.

Key valuation signals for CHIX:SVIKS:

  • 5-Year ROIIC %: -2.25
  • GF Value™: kr132.28 vs. price of kr208.00 (57.2% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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


Studsvik AB Business Description

Address Studsvik, Nykoping, SWE, 611 82
Studsvik AB provides engineering and consultancy services to the international nuclear power industry. The company offers fuel and materials testing, fuel and reactor management software as well as lifecycle management of nuclear and radioactive hazards, decommissioning of nuclear facilities, and designing radioactive waste management processes. Its segments are Fuel - Materials and Waste Technology, Scandpower, Decommissioning and Radiation Protection Services and Other. It derives maximum revenue from Fuel - Materials and Waste Technology. Geographically, the company operates in Sweden; Germany; Rest of Europe; North America; Asia; and All other countries, of which it derives maximum revenue from Germany.
70GF Score

Get the complete analysis for CHIX:SVIKS

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

kr208.00
Price
kr132.28
GF Value