European Opportunities Trust (CHIX:EOTL) Return-on-Tangible-Asset: -0.79% (As of Nov. 2025)

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CHIX:EOTL European Opportunities Trust PLC CHIX:EOTL
39 GF Score
Price £8.01
GF Value £42.89
! 5 Warning Signs
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What is European Opportunities Trust Return-on-Tangible-Asset?

European Opportunities Trust CHIX:EOTL 39 Return-on-Tangible-Asset is -0.79% as of Nov. 2025. GuruFocus rates CHIX:EOTL with a GF Score™ of 39/100 and a GF Value™ of £42.89. The stock has 5 warning signs investors should review. Among 1,637 Asset Management companies, European Opportunities Trust ranks worse than 50.27% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. European Opportunities Trust's annualized Net Income for the quarter that ended in Nov. 2025 was £-4.69 Mil. European Opportunities Trust's average total tangible assets for the quarter that ended in Nov. 2025 was £596.07 Mil. Therefore, European Opportunities Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Nov. 2025 was -0.79%.

The historical rank and industry rank for European Opportunities Trust's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:EOTl' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.01   Med: 2.69   Max: 22.93
Current: 4.29

During the past 13 years, European Opportunities Trust's highest Return-on-Tangible-Asset was 22.93%. The lowest was -4.01%. And the median was 2.69%.

CHIX:EOTl's Return-on-Tangible-Asset is ranked worse than
50.27% of 1637 companies
in the Asset Management industry
Industry Median: 4.33 vs CHIX:EOTl: 4.29

European Opportunities Trust  (CHIX:EOTl) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


European Opportunities Trust Return-on-Tangible-Asset Related Terms


European Opportunities Trust Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for European Opportunities Trust's Return-on-Tangible-Asset 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.

European Opportunities Trust Return-on-Tangible-Asset Chart

European Opportunities Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 2.88 2.50 11.82 -4.01

European Opportunities Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Return-on-Tangible-Asset 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 7.54 15.83 -16.53 8.65 -0.79

CHIX:EOTL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, European Opportunities Trust's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


European Opportunities Trust Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Opportunities Trust's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where European Opportunities Trust's Return-on-Tangible-Asset falls into.


CHIX:EOTL
39GF Score
European Opportunities Trust PLC CHIX:EOTL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

European Opportunities Trust Return-on-Tangible-Asset Calculation

European Opportunities Trust's annualized Return-on-Tangible-Asset for the fiscal year that ended in May. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=-27.918/( (718.395+675.05)/ 2 )
=-27.918/696.7225
=-4.01 %

European Opportunities Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Nov. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=-4.694/( (675.05+517.093)/ 2 )
=-4.694/596.0715
=-0.79 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Nov. 2025) net income data.

What does a Return-on-Tangible-Asset of -0.79% mean?
European Opportunities Trust (CHIX:EOTL) has a Return-on-Tangible-Asset of -0.79% as of Nov. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on European Opportunities Trust and its competitors. According to the industry distribution chart, European Opportunities Trust ranks #823 out of 1637 companies in the Asset Management industry, placing it in the top 50.3%.
Is European Opportunities Trust's Return-on-Tangible-Asset too high?
European Opportunities Trust's current Return-on-Tangible-Asset is -0.79%. Based on the distribution chart, European Opportunities Trust ranks #823 out of 1637 companies in the Asset Management industry, which is below the industry midpoint. Overall, European Opportunities Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does European Opportunities Trust's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, European Opportunities Trust ranks #823 out of 1637 companies for Return-on-Tangible-Asset. This places European Opportunities Trust in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.33, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on European Opportunities Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Opportunities Trust's current Return-on-Tangible-Asset is -0.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Opportunities Trust stock overvalued right now?
European Opportunities Trust (CHIX:EOTL) has a current Return-on-Tangible-Asset of -0.79%. The stock's GF Value™ is £42.89, compared to a current price of £8.01 — trading 81.3% below its estimated fair value. The current Return-on-Tangible-Asset is -0.79%. European Opportunities Trust's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For European Opportunities Trust (CHIX:EOTL), the current Return-on-Tangible-Asset is -0.79% as of Nov. 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 European Opportunities Trust (CHIX:EOTL) Overvalued in 2026?

Based on GuruFocus' analysis, European Opportunities Trust stock appears to be undervalued. The current stock price of £8.01 is trading 81.3% below its estimated GF Value™ of £42.89.

Key valuation signals for CHIX:EOTL:

  • Return-on-Tangible-Asset: -0.79%
  • GF Value™: £42.89 vs. price of £8.01 (81.3% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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


European Opportunities Trust Business Description

Other Exchanges EOT:UK
Address 123 Victoria Street, Third Floor / MYO, London, GBR, SW1E 6DE
European Opportunities Trust PLC is an investment trust company that principally is active in portfolio investment. The objective of the Company is to invest in securities of European companies and in sectors or geographical areas which are considered by the Investment Manager to offer good prospects for capital growth, considering economic trends and business development. It invests in securities of various sectors, including Basic Materials, IT, Industrials, Energy, Health Care, Financials, Communication Services in Denmark, France, Germany, the UK, Spain, and others.
39GF Score

Get the complete analysis for CHIX:EOTL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.01
Price
£42.89
GF Value