LOIMF (Loomis AB) 5-Year ROIIC % : 11.16% (As of Dec. 2025)


LOIMF Loomis AB LOIMF
87 GF Score
Price $47.50
GF Value $40.33
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Loomis AB 5-Year ROIIC %?

Loomis AB LOIMF 87 5-Year ROIIC % is 11.16 as of Dec. 2025. GuruFocus rates LOIMF with a GF Score™ of 87/100 and a GF Value™ of $40.33 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 895 Business Services companies, Loomis AB ranks better than 61.79% 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. Loomis AB's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 11.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

LOIMF's 5-Year ROIIC % is ranked better than
61.79% of 895 companies
in the Business Services industry
Industry Median: 5.71 vs LOIMF: 11.16

Loomis AB  (OTCPK:LOIMF) 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.


Loomis AB 5-Year ROIIC % Related Terms


Loomis AB 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Loomis 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.

Loomis AB 5-Year ROIIC % Chart

Loomis 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 -0.12 2.27 3.81 4.78 11.16

Loomis AB 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 11.16 0.00

LOIMF vs ALLE, MSA, ADT: 5-Year ROIIC % Comparison

For the Security & Protection Services subindustry, Loomis 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.


Loomis AB 5-Year ROIIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's 5-Year ROIIC % distribution charts can be found below:

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


LOIMF
87GF Score
Loomis AB LOIMF
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loomis AB 5-Year ROIIC % Calculation

Loomis 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**
=( 257.2237888 (Dec. 2025) - 130.7677945 (Dec. 2020) )/( 3652.984 (Dec. 2025) - 2669.824 (Dec. 2020) )
=126.4559943/983.16
=12.86%***

* 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 11.16 mean?
Loomis AB (LOIMF) has a 5-Year ROIIC % of 11.16 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 Loomis AB and its competitors. According to the industry distribution chart, Loomis AB ranks #342 out of 895 companies in the Business Services industry, placing it in the top 38.2%.
Is Loomis AB's 5-Year ROIIC % too high?
Loomis AB's current 5-Year ROIIC % is 11.16. The Business Services industry median 5-Year ROIIC % is 5.71. Loomis AB's value of 11.16 is 95.4% above this industry median. Based on the distribution chart, Loomis AB ranks #342 out of 895 companies in the Business Services industry, which is above the industry midpoint. Overall, Loomis AB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's 5-Year ROIIC % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Loomis AB ranks #342 out of 895 companies for 5-Year ROIIC %. This puts Loomis AB in the upper half of its industry. The industry median 5-Year ROIIC % is 5.71. Loomis AB's value of 11.16 is 95.4% 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 Business Services company?
The median 5-Year ROIIC % among Business Services companies is 5.71, based on 895 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. Loomis AB's current 5-Year ROIIC % of 11.16 is 95.4% 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 Loomis AB and its competitors. For the Business Services industry, the median 5-Year ROIIC % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loomis AB's current 5-Year ROIIC % is 11.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Based on GuruFocus' analysis, Loomis AB (LOIMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $40.33, compared to a current price of $47.50 — trading 17.8% above its estimated fair value. The current 5-Year ROIIC % is 11.16 and 95.4% above the Business Services industry median of 5.71. Loomis AB's overall GF Score™ is 87/100 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 Loomis AB (LOIMF), the current 5-Year ROIIC % is 11.16 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 Loomis AB (LOIMF) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $47.50 is trading 17.8% above its estimated GF Value™ of $40.33. GuruFocus considers Loomis AB to be Modestly Overvalued.

Key valuation signals for LOIMF:

  • 5-Year ROIIC %: 11.16
  • GF Value™: $40.33 vs. price of $47.50 (17.8% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 95.4% above the Business Services median (#342 of 895)

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


Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
87GF Score

Get the complete analysis for LOIMF

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

$47.50
Price
$40.33
GF Value