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MCI Capital ASIFRA:4SN +0.33%30 Return-on-Tangible-Asset is 0.59% as of Mar. 2026, which is 92% below its 10-year median of 7.51. GuruFocus rates FRA:4SN with a GF Score™ of 30/100 and a GF Value™ of €4.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,635 Asset Management companies, MCI Capital ASI ranks worse than 65.2% 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. MCI Capital ASI's annualizedNet Income for the quarter that ended in Mar. 2026 was €3.15 Mil. MCI Capital ASI's average total tangible assets for the quarter that ended in Mar. 2026 was €533.73 Mil. Therefore, MCI Capital ASI's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 0.59%.
The historical rank and industry rank for MCI Capital ASI's Return-on-Tangible-Asset or its related term are showing as below:
FRA:4SN'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -6.01 Med: 7.51 Max: 24.15
Current: 1.41
During the past 13 years, MCI Capital ASI's highest Return-on-Tangible-Asset was 24.15%. The lowest was -6.01%. And the median was 7.51%.
FRA:4SN's Return-on-Tangible-Asset is ranked worse than 65.2% of 1635
companies
in the Asset Management industry
Industry Median: 4.23
vs FRA:4SN: 1.41
MCI Capital ASI (FRA:4SN) 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 companys 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 companys 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.
MCI Capital ASI Return-on-Tangible-Asset Related Terms
MCI Capital ASI Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for MCI Capital ASI'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.
FRA:4SN vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, MCI Capital ASI'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.
MCI Capital ASI Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI's Return-on-Tangible-Asset falls into.
* 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 0.59% mean?
MCI Capital ASI (FRA:4SN) has a Return-on-Tangible-Asset of 0.59% 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 MCI Capital ASI and its competitors. This is 92% below median its historical median of 7.51. According to the industry distribution chart, MCI Capital ASI ranks #1066 out of 1635 companies in the Asset Management industry, placing it in the top 65.2%.
Is MCI Capital ASI's Return-on-Tangible-Asset too high?
MCI Capital ASI's current Return-on-Tangible-Asset of 0.59% is 92% below median its 10-year median of 7.51. The Asset Management industry median Return-on-Tangible-Asset is 4.23. MCI Capital ASI's value of 0.59% is 86.1% below this industry median. Based on the distribution chart, MCI Capital ASI ranks #1066 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, MCI Capital ASI has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #1066 out of 1635 companies for Return-on-Tangible-Asset. This places MCI Capital ASI in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. MCI Capital ASI's value of 0.59% is 86.1% below this benchmark. While the company's 10-year median is 7.51 vs. the industry median of 4.23, MCI Capital ASI has consistently been below the industry average. 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 4.23, based on 1,635 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. MCI Capital ASI's current Return-on-Tangible-Asset of 0.59% is 86.1% below 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 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 MCI Capital ASI and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current Return-on-Tangible-Asset is 0.59%, which is 92% below median its own 10-year median of 7.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (FRA:4SN) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.69, compared to a current price of €6.16 — trading 31.3% above its estimated fair value. The current Return-on-Tangible-Asset is 0.59%, which is 92% below median its 10-year median of 7.51 and 86.1% below the Asset Management industry median of 4.23. MCI Capital ASI's overall GF Score™ is 30/100 with 6 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 MCI Capital ASI (FRA:4SN), the current Return-on-Tangible-Asset is 0.59% 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 MCI Capital ASI (FRA:4SN) Overvalued in 2026?
Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued.
The current stock price of €6.16 is trading 31.3% above its estimated GF Value™ of €4.69.
GuruFocus considers MCI Capital ASI to be Significantly Overvalued.
Key valuation signals for FRA:4SN:
Return-on-Tangible-Asset: 0.59% (92% below median its 10-year median of 7.51)
GF Value™: €4.69 vs. price of €6.16 (31.3% above fair value)
Industry Position: 86.1% below the Asset Management median (#1066 of 1635)
No single metric tells the full story. See the FRA:4SN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
30GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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