Matrix Composites & Engineering (FRA:8ME) Return-on-Tangible-Asset: -24.06% (As of Dec. 2025)

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FRA:8ME Matrix Composites & Engineering Ltd FRA:8ME
40 GF Score
Price €0.21
GF Value €0.20
! 10 Warning Signs
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What is Matrix Composites & Engineering Return-on-Tangible-Asset?

Matrix Composites & Engineering FRA:8ME 40 Return-on-Tangible-Asset is -24.06% as of Dec. 2025. GuruFocus rates FRA:8ME with a GF Score™ of 40/100 and a GF Value™ of €0.20. The stock has 10 warning signs investors should review. Among 1,783 Construction companies, Matrix Composites & Engineering ranks worse than 93.61% 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. Matrix Composites & Engineering's annualized Net Income for the quarter that ended in Dec. 2025 was €-10.68 Mil. Matrix Composites & Engineering's average total tangible assets for the quarter that ended in Dec. 2025 was €44.39 Mil. Therefore, Matrix Composites & Engineering's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -24.06%.

The historical rank and industry rank for Matrix Composites & Engineering's Return-on-Tangible-Asset or its related term are showing as below:

FRA:8ME' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -76.98   Med: -10.93   Max: 15.56
Current: -15.7

During the past 13 years, Matrix Composites & Engineering's highest Return-on-Tangible-Asset was 15.56%. The lowest was -76.98%. And the median was -10.93%.

FRA:8ME's Return-on-Tangible-Asset is ranked worse than
93.61% of 1783 companies
in the Construction industry
Industry Median: 3.05 vs FRA:8ME: -15.70

Matrix Composites & Engineering  (FRA:8ME) 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.


Matrix Composites & Engineering Return-on-Tangible-Asset Related Terms


Matrix Composites & Engineering Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Matrix Composites & Engineering'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.

Matrix Composites & Engineering Return-on-Tangible-Asset Chart

Matrix Composites & Engineering Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.98 -14.16 15.24 4.20 -2.43

Matrix Composites & Engineering Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -9.60 17.20 2.27 -7.61 -24.06

FRA:8ME vs PWR, FIX, EME: Return-on-Tangible-Asset Comparison

For the Engineering & Construction subindustry, Matrix Composites & Engineering'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.


Matrix Composites & Engineering Return-on-Tangible-Asset vs Construction Industry

For the Construction industry and Industrials sector, Matrix Composites & Engineering's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Matrix Composites & Engineering's Return-on-Tangible-Asset falls into.


FRA:8ME
40GF Score
Matrix Composites & Engineering Ltd FRA:8ME
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matrix Composites & Engineering Return-on-Tangible-Asset Calculation

Matrix Composites & Engineering's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-1.252/( (58.084+45)/ 2 )
=-1.252/51.542
=-2.43 %

Matrix Composites & Engineering's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-10.678/( (45+43.772)/ 2 )
=-10.678/44.386
=-24.06 %

* 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 (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -24.06% mean?
Matrix Composites & Engineering (FRA:8ME) has a Return-on-Tangible-Asset of -24.06% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Matrix Composites & Engineering and its competitors. According to the industry distribution chart, Matrix Composites & Engineering ranks #1669 out of 1783 companies in the Construction industry, placing it in the top 93.6%.
Is Matrix Composites & Engineering's Return-on-Tangible-Asset too high?
Matrix Composites & Engineering's current Return-on-Tangible-Asset is -24.06%. Based on the distribution chart, Matrix Composites & Engineering ranks #1669 out of 1783 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Matrix Composites & Engineering has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Matrix Composites & Engineering's Return-on-Tangible-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Matrix Composites & Engineering ranks #1669 out of 1783 companies for Return-on-Tangible-Asset. This places Matrix Composites & Engineering in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.05. 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 Construction company?
The median Return-on-Tangible-Asset among Construction companies is 3.05, based on 1,783 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 Matrix Composites & Engineering and its competitors. For the Construction industry, the median Return-on-Tangible-Asset is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Composites & Engineering's current Return-on-Tangible-Asset is -24.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Composites & Engineering stock overvalued right now?
Matrix Composites & Engineering (FRA:8ME) has a current Return-on-Tangible-Asset of -24.06%. The stock's GF Value™ is €0.20, compared to a current price of €0.21 — trading 7% above its estimated fair value. The current Return-on-Tangible-Asset is -24.06%. Matrix Composites & Engineering's overall GF Score™ is 40/100 with 10 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 Matrix Composites & Engineering (FRA:8ME), the current Return-on-Tangible-Asset is -24.06% 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 Matrix Composites & Engineering (FRA:8ME) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix Composites & Engineering stock appears to be overvalued. The current stock price of €0.21 is trading 7% above its estimated GF Value™ of €0.20.

Key valuation signals for FRA:8ME:

  • Return-on-Tangible-Asset: -24.06%
  • GF Value™: €0.20 vs. price of €0.21 (7% above fair value)
  • GF Score™: 40/100 with 10 warning signs

No single metric tells the full story. See the FRA:8ME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matrix Composites & Engineering Business Description

Other Exchanges MCE:Australia
Address 150 Quill Way, Henderson, Perth, WA, AUS, 6166
Matrix Composites & Engineering Ltd is a manufacturer of engineered products and services for the offshore oil and gas, civil and infrastructure, and defence industry. The group is also involved in the businesses of manufacturing and supplying capital drilling equipment, consisting of syntactic foam buoyancy; manufacturing and supply of subsea umbilical risers and flowline (SURF) ancillary equipment and associated services; and manufacturing and supply of well construction products, including centralizers and conductors. Its products consist of buoyancy systems, epoxy resin systems, energy absorption systems, reinforced thermoplastics, and others. Geographically, it derives maximum revenue from Brazil and rest from Australia, Japan, China, the United States of America, and other regions.
40GF Score

Get the complete analysis for FRA:8ME

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

€0.21
Price
€0.20
GF Value