Wallenstam AB (FRA:WAE) 5-Year ROIIC % : 3.83% (As of Dec. 2025)

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FRA:WAE Wallenstam AB FRA:WAE
75 GF Score
Price €3.68
GF Value €4.15
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Wallenstam AB 5-Year ROIIC %?

Wallenstam AB FRA:WAE -0.38% 75 5-Year ROIIC % is 3.83 as of Dec. 2025. GuruFocus rates FRA:WAE with a GF Score™ of 75/100 and a GF Value™ of €4.15 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,618 Real Estate companies, Wallenstam AB ranks better than 56.37% 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. Wallenstam AB's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.83%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

FRA:WAE's 5-Year ROIIC % is ranked better than
56.37% of 1618 companies
in the Real Estate industry
Industry Median: 2.555 vs FRA:WAE: 3.83

Wallenstam AB  (FRA:WAE) 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.


Wallenstam AB 5-Year ROIIC % Related Terms


Wallenstam AB 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Wallenstam 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.

Wallenstam AB 5-Year ROIIC % Chart

Wallenstam 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 1.92 3.18 2.49 2.19 3.83

Wallenstam 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 3.83 0.00 0.00

FRA:WAE vs CBRE, BEKE, JLL: 5-Year ROIIC % Comparison

For the Real Estate Services subindustry, Wallenstam 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.


Wallenstam AB 5-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wallenstam AB's 5-Year ROIIC % distribution charts can be found below:

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


FRA:WAE
75GF Score
Wallenstam AB FRA:WAE
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wallenstam AB 5-Year ROIIC % Calculation

Wallenstam 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**
=( 164.6422224 (Dec. 2025) - 90.668956 (Dec. 2020) )/( 9542.635 (Dec. 2025) - 7974.278 (Dec. 2020) )
=73.9732664/1568.357
=4.72%***

* 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 3.83 mean?
Wallenstam AB (FRA:WAE) has a 5-Year ROIIC % of 3.83 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 Wallenstam AB and its competitors. According to the industry distribution chart, Wallenstam AB ranks #706 out of 1618 companies in the Real Estate industry, placing it in the top 43.6%.
Is Wallenstam AB's 5-Year ROIIC % too high?
Wallenstam AB's current 5-Year ROIIC % is 3.83. The Real Estate industry median 5-Year ROIIC % is 2.56. Wallenstam AB's value of 3.83 is 49.9% above this industry median. Based on the distribution chart, Wallenstam AB ranks #706 out of 1618 companies in the Real Estate industry, which is above the industry midpoint. Overall, Wallenstam AB has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wallenstam AB's 5-Year ROIIC % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wallenstam AB ranks #706 out of 1618 companies for 5-Year ROIIC %. This puts Wallenstam AB in the upper half of its industry. The industry median 5-Year ROIIC % is 2.56. Wallenstam AB's value of 3.83 is 49.9% above this benchmark. 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 Real Estate company?
The median 5-Year ROIIC % among Real Estate companies is 2.56, based on 1,618 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. Wallenstam AB's current 5-Year ROIIC % of 3.83 is 49.9% 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 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 Wallenstam AB and its competitors. For the Real Estate industry, the median 5-Year ROIIC % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wallenstam AB's current 5-Year ROIIC % is 3.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wallenstam AB stock overvalued right now?
Based on GuruFocus' analysis, Wallenstam AB (FRA:WAE) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.15, compared to a current price of €3.68 — trading 11.4% below its estimated fair value. The current 5-Year ROIIC % is 3.83 and 49.9% above the Real Estate industry median of 2.56. Wallenstam AB's overall GF Score™ is 75/100 with 7 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 Wallenstam AB (FRA:WAE), the current 5-Year ROIIC % is 3.83 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 Wallenstam AB (FRA:WAE) Overvalued in 2026?

Based on GuruFocus' analysis, Wallenstam AB stock appears to be undervalued. The current stock price of €3.68 is trading 11.4% below its estimated GF Value™ of €4.15. GuruFocus considers Wallenstam AB to be Modestly Undervalued.

Key valuation signals for FRA:WAE:

  • 5-Year ROIIC %: 3.83
  • GF Value™: €4.15 vs. price of €3.68 (11.4% below fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 49.9% above the Real Estate median (#706 of 1618)

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


Wallenstam AB Business Description

Address Kungsportsavenyen 2, Gothenburg, SWE, 40184
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. It reports three core segments, mainly based on regional exposure: Gothenburg, Stockholm, and Other. The vast majority of the company's revenue comes from its Gothenburg segment, which builds, develops, and manages properties in the city. The company has segments in Rental income, Net operating income, and Investment properties, with the majority of revenue from Investment properties.
75GF Score

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

€3.68
Price
€4.15
GF Value