Resonac Holdings (FRA:SWD) Profitability Rank: 5 (As of Dec. 2025) — 17% Below Median


FRA:SWD Resonac Holdings Corp FRA:SWD
58 GF Score
Price €88.50
GF Value €19.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Resonac Holdings Profitability Rank?

Resonac Holdings FRA:SWD +2.91% 58 Profitability Rank is 5 as of Dec. 2025, which is 17% below its 10-year median of 6.00. GuruFocus rates FRA:SWD with a GF Score™ of 58/100 and a GF Value™ of €19.64 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Resonac Holdings has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Resonac Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 6.98%. As of today, Resonac Holdings's Piotroski F-Score is 6.


Resonac Holdings Profitability Rank Related Terms


FRA:SWD vs DOW: Profitability Rank Comparison

For the Chemicals subindustry, Resonac Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Chemicals Industry

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

* The bar in red indicates where Resonac Holdings's Profitability Rank falls into.


FRA:SWD
58GF Score
Resonac Holdings Corp FRA:SWD
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Resonac Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Resonac Holdings has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Resonac Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=138.062 / 1976.565
=6.98 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Resonac Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Resonac Holdings (FRA:SWD) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Resonac Holdings and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Resonac Holdings' Profitability Rank has ranged from 4.00 to 7.00.
Is Resonac Holdings' Profitability Rank too high?
Resonac Holdings' current Profitability Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Resonac Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resonac Holdings' Profitability Rank compare to DOW?
Resonac Holdings' Profitability Rank of 5 can be compared against companies in the Chemicals industry. Historically, Resonac Holdings' own Profitability Rank has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Resonac Holdings and its competitors. Resonac Holdings's current Profitability Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 €19.64, compared to a current price of €88.50 — trading 350.6% above its estimated fair value. The current Profitability Rank is 5, which is 17% below median its 10-year median of 6.00. Resonac Holdings' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Resonac Holdings (FRA:SWD), the current Profitability Rank is 5 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 Resonac Holdings (FRA:SWD) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of €88.50 is trading 350.6% above its estimated GF Value™ of €19.64. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for FRA:SWD:

  • Profitability Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: €19.64 vs. price of €88.50 (350.6% above fair value)
  • GF Score™: 58/100 with 5 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.
58GF Score

Get the complete analysis for FRA:SWD

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

€88.50
Price
€19.64
GF Value