Modelon AB (FRA:3VM) Return-on-Tangible-Asset: -42.37% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3VM Modelon AB FRA:3VM
55 GF Score
Price €0.85
GF Value €0.58
! 4 Warning Signs
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What is Modelon AB Return-on-Tangible-Asset?

Modelon AB FRA:3VM +1.81% 55 Return-on-Tangible-Asset is -42.37% as of Mar. 2026. GuruFocus rates FRA:3VM with a GF Score™ of 55/100 and a GF Value™ of €0.58. The stock has 4 warning signs investors should review. Among 2,886 Software companies, Modelon AB ranks worse than 83.51% 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. Modelon AB's annualized Net Income for the quarter that ended in Mar. 2026 was €-2.90 Mil. Modelon AB's average total tangible assets for the quarter that ended in Mar. 2026 was €6.83 Mil. Therefore, Modelon AB's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -42.37%.

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

FRA:3VM' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -52.81   Med: -32.63   Max: 3.81
Current: -38.64

During the past 7 years, Modelon AB's highest Return-on-Tangible-Asset was 3.81%. The lowest was -52.81%. And the median was -32.63%.

FRA:3VM's Return-on-Tangible-Asset is ranked worse than
83.51% of 2886 companies
in the Software industry
Industry Median: 2.055 vs FRA:3VM: -38.64

Modelon AB  (FRA:3VM) 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.


Modelon AB Return-on-Tangible-Asset Related Terms


Modelon AB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Modelon AB'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.

Modelon AB Return-on-Tangible-Asset Chart

Modelon AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial -18.34 -33.48 -41.64 -52.12 -33.73

Modelon AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -34.00 -65.88 -19.50 -25.22 -42.37

FRA:3VM vs UBER, SHOP, CRM: Return-on-Tangible-Asset Comparison

For the Software - Application subindustry, Modelon AB'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.


Modelon AB Return-on-Tangible-Asset vs Software Industry

For the Software industry and Technology sector, Modelon AB's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Modelon AB's Return-on-Tangible-Asset falls into.


FRA:3VM
55GF Score
Modelon AB FRA:3VM
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modelon AB Return-on-Tangible-Asset Calculation

Modelon AB's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-3/( (10.515+7.272)/ 2 )
=-3/8.8935
=-33.73 %

Modelon AB's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2.896/( (7.272+6.397)/ 2 )
=-2.896/6.8345
=-42.37 %

* 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 four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -42.37% mean?
Modelon AB (FRA:3VM) has a Return-on-Tangible-Asset of -42.37% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Modelon AB and its competitors. According to the industry distribution chart, Modelon AB ranks #2410 out of 2886 companies in the Software industry, placing it in the top 83.5%.
Is Modelon AB's Return-on-Tangible-Asset too high?
Modelon AB's current Return-on-Tangible-Asset is -42.37%. Based on the distribution chart, Modelon AB ranks #2410 out of 2886 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Modelon AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Modelon AB's Return-on-Tangible-Asset compare to UBER and SHOP?
According to the Software industry distribution chart, Modelon AB ranks #2410 out of 2886 companies for Return-on-Tangible-Asset. This places Modelon AB in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.06. 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 a Software company?
The median Return-on-Tangible-Asset among Software companies is 2.06, based on 2,886 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 Modelon AB and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modelon AB's current Return-on-Tangible-Asset is -42.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modelon AB stock overvalued right now?
Modelon AB (FRA:3VM) has a current Return-on-Tangible-Asset of -42.37%. The stock's GF Value™ is €0.58, compared to a current price of €0.85 — trading 45.7% above its estimated fair value. The current Return-on-Tangible-Asset is -42.37%. Modelon AB's overall GF Score™ is 55/100 with 4 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 Modelon AB (FRA:3VM), the current Return-on-Tangible-Asset is -42.37% as of Mar. 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 Modelon AB (FRA:3VM) Overvalued in 2026?

Based on GuruFocus' analysis, Modelon AB stock appears to be overvalued. The current stock price of €0.85 is trading 45.7% above its estimated GF Value™ of €0.58.

Key valuation signals for FRA:3VM:

  • Return-on-Tangible-Asset: -42.37%
  • GF Value™: €0.58 vs. price of €0.85 (45.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the FRA:3VM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modelon AB Business Description

Other Exchanges MODEL:Sweden
Address Scheelevagen 17, Ideon Science Park, Lund, SWE, SE-223 70
Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.
55GF Score

Get the complete analysis for FRA:3VM

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

€0.85
Price
€0.58
GF Value