Resonac Holdings (FRA:SWD) Moat Score: 5/10 (As of Jun. 26, 2026)


FRA:SWD Resonac Holdings Corp FRA:SWD
59 GF Score
Price €97.50
GF Value €19.88
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Resonac Holdings Moat Score?

Resonac Holdings FRA:SWD +0.52% 59 Moat Score is 5 as of Jun. 26, 2026. GuruFocus rates FRA:SWD with a GF Score™ of 59/100 and a GF Value™ of €19.88 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,629 Chemicals companies, Resonac Holdings ranks better than 96.13% on this metric.

Resonac Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Resonac Holdings has Narrow Moat: Resonac Holdings has a solid narrow moat with a strong position in specialty chemicals. It benefits from valuable intellectual property and moderate customer switching costs. However, its market share is not dominant enough to warrant a wide moat classification.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Resonac Holdings might have Narrow Moat - Solid narrow moat.

Resonac Holdings  (FRA:SWD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Resonac Holdings Moat Score Related Terms

FRA:SWD vs DOW: Moat Score Comparison

For the Chemicals subindustry, Resonac Holdings's Moat Score, along with its competitors' market caps and Moat Score 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.

Resonac Holdings Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Resonac Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Resonac Holdings's Moat Score falls into.


FRA:SWD
59GF Score
Resonac Holdings Corp FRA:SWD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Resonac Holdings (FRA:SWD) has a Moat Score of 5 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Resonac Holdings ranks #63 out of 1629 companies in the Chemicals industry, placing it in the top 3.9%.
Is Resonac Holdings' Moat Score too high?
Resonac Holdings' current Moat Score is 5. Based on the distribution chart, Resonac Holdings ranks #63 out of 1629 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Resonac Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resonac Holdings' Moat Score compare to DOW?
According to the Chemicals industry distribution chart, Resonac Holdings ranks #63 out of 1629 companies for Moat Score. This places Resonac Holdings in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Chemicals company?
A good Moat Score depends on the Chemicals industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Resonac Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resonac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Resonac Holdings (FRA:SWD) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.88, compared to a current price of €97.50 — trading 390.4% above its estimated fair value. The current Moat Score is 5. Resonac Holdings' overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Resonac Holdings (FRA:SWD), the current Moat Score is 5 as of Jun. 26, 2026. 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 Resonac Holdings (FRA:SWD) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of €97.50 is trading 390.4% above its estimated GF Value™ of €19.88. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for FRA:SWD:

  • Moat Score: 5
  • GF Value™: €19.88 vs. price of €97.50 (390.4% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
59GF Score

Get the complete analysis for FRA:SWD

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€97.50
Price
€19.88
GF Value