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Zimtu CapitalFRA:ZCT 50 Return-on-Tangible-Asset is -59.77% as of May. 2026. GuruFocus rates FRA:ZCT with a GF Score™ of 50/100 and a GF Value™ of €0.25 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,633 Asset Management companies, Zimtu Capital ranks better than 98.04% 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. Zimtu Capital's annualizedNet Income for the quarter that ended in May. 2026 was €-15.30 Mil. Zimtu Capital's average total tangible assets for the quarter that ended in May. 2026 was €25.60 Mil. Therefore, Zimtu Capital's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 was -59.77%.
The historical rank and industry rank for Zimtu Capital's Return-on-Tangible-Asset or its related term are showing as below:
FRA:ZCT'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -61.13 Med: 25.45 Max: 67.75
Current: 49.85
During the past 13 years, Zimtu Capital's highest Return-on-Tangible-Asset was 67.75%. The lowest was -61.13%. And the median was 25.45%.
FRA:ZCT's Return-on-Tangible-Asset is ranked better than 98.04% of 1633
companies
in the Asset Management industry
Industry Median: 4.25
vs FRA:ZCT: 49.85
Zimtu Capital (FRA:ZCT) 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.
Zimtu Capital Return-on-Tangible-Asset Related Terms
Zimtu Capital Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Zimtu Capital'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:ZCT vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Zimtu Capital'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 (May. 2026) net income data.
What does a Return-on-Tangible-Asset of -59.77% mean?
Zimtu Capital (FRA:ZCT) has a Return-on-Tangible-Asset of -59.77% as of May. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Zimtu Capital and its competitors. According to the industry distribution chart, Zimtu Capital ranks #32 out of 1633 companies in the Asset Management industry, placing it in the top 2%.
Is Zimtu Capital's Return-on-Tangible-Asset too high?
Zimtu Capital's current Return-on-Tangible-Asset is -59.77%. Based on the distribution chart, Zimtu Capital ranks #32 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #32 out of 1633 companies for Return-on-Tangible-Asset. This places Zimtu Capital in the top 2% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.25. 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 4.25, based on 1,633 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 Zimtu Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current Return-on-Tangible-Asset is -59.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Based on GuruFocus' analysis, Zimtu Capital (FRA:ZCT) is currently considered Fairly Valued. The stock's GF Value™ is €0.25, compared to a current price of €0.27 — trading 8% above its estimated fair value. The current Return-on-Tangible-Asset is -59.77%. Zimtu Capital's overall GF Score™ is 50/100 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 Zimtu Capital (FRA:ZCT), the current Return-on-Tangible-Asset is -59.77% as of May. 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of €0.27 is trading 8% above its estimated GF Value™ of €0.25.
GuruFocus considers Zimtu Capital to be Fairly Valued.
Key valuation signals for FRA:ZCT:
Return-on-Tangible-Asset: -59.77%
GF Value™: €0.25 vs. price of €0.27 (8% above fair value)
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
50GF 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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