SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Return-on-Tangible-Asset: 4.31% (As of Dec. 2025) — 189% Above Median

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HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
67 GF Score
Price €64.50
GF Value €43.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG Return-on-Tangible-Asset?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP +1.57% 67 Return-on-Tangible-Asset is 4.31% as of Dec. 2025, which is 189% above its 10-year median of 1.49. GuruFocus rates HAM:NEP with a GF Score™ of 67/100 and a GF Value™ of €43.06 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,011 Transportation companies, SLOMAN NEPTUN Schiffahrts AG ranks worse than 76.66% 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. SLOMAN NEPTUN Schiffahrts AG's annualized Net Income for the quarter that ended in Dec. 2025 was €12.1 Mil. SLOMAN NEPTUN Schiffahrts AG's average total tangible assets for the quarter that ended in Dec. 2025 was €280.9 Mil. Therefore, SLOMAN NEPTUN Schiffahrts AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 4.31%.

The historical rank and industry rank for SLOMAN NEPTUN Schiffahrts AG's Return-on-Tangible-Asset or its related term are showing as below:

HAM:NEP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.19   Med: 1.49   Max: 13.02
Current: 0.64

During the past 13 years, SLOMAN NEPTUN Schiffahrts AG's highest Return-on-Tangible-Asset was 13.02%. The lowest was -2.19%. And the median was 1.49%.

HAM:NEP's Return-on-Tangible-Asset is ranked worse than
76.66% of 1011 companies
in the Transportation industry
Industry Median: 3.76 vs HAM:NEP: 0.64

SLOMAN NEPTUN Schiffahrts AG  (HAM:NEP) 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.


SLOMAN NEPTUN Schiffahrts AG Return-on-Tangible-Asset Related Terms


SLOMAN NEPTUN Schiffahrts AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for SLOMAN NEPTUN Schiffahrts AG'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.

SLOMAN NEPTUN Schiffahrts AG Return-on-Tangible-Asset Chart

SLOMAN NEPTUN Schiffahrts AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 13.02 11.97 10.22 0.64

SLOMAN NEPTUN Schiffahrts AG 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 12.60 14.40 5.66 -2.87 4.31

HAM:NEP vs KEX: Return-on-Tangible-Asset Comparison

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts AG'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.


SLOMAN NEPTUN Schiffahrts AG Return-on-Tangible-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG's Return-on-Tangible-Asset falls into.


HAM:NEP
67GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SLOMAN NEPTUN Schiffahrts AG Return-on-Tangible-Asset Calculation

SLOMAN NEPTUN Schiffahrts AG'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 )
=1.826/( (299.833+274.034)/ 2 )
=1.826/286.9335
=0.64 %

SLOMAN NEPTUN Schiffahrts AG'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 )
=12.094/( (287.8+274.034)/ 2 )
=12.094/280.917
=4.31 %

* 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 4.31% mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a Return-on-Tangible-Asset of 4.31% 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. This is 189% above median its historical median of 1.49. According to the industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #775 out of 1011 companies in the Transportation industry, placing it in the top 76.7%.
Is SLOMAN NEPTUN Schiffahrts AG's Return-on-Tangible-Asset too high?
SLOMAN NEPTUN Schiffahrts AG's current Return-on-Tangible-Asset of 4.31% is 189% above median its 10-year median of 1.49. The Transportation industry median Return-on-Tangible-Asset is 3.76. SLOMAN NEPTUN Schiffahrts AG's value of 4.31% is 14.6% above this industry median. Based on the distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #775 out of 1011 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's Return-on-Tangible-Asset compare to KEX?
According to the Transportation industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #775 out of 1011 companies for Return-on-Tangible-Asset. This places SLOMAN NEPTUN Schiffahrts AG in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.76. SLOMAN NEPTUN Schiffahrts AG's value of 4.31% is 14.6% above this benchmark. While the company's 10-year median is 1.49 vs. the industry median of 3.76, SLOMAN NEPTUN Schiffahrts AG has consistently been above 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 a Transportation company?
The median Return-on-Tangible-Asset among Transportation companies is 3.76, based on 1,011 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. SLOMAN NEPTUN Schiffahrts AG's current Return-on-Tangible-Asset of 4.31% is 14.6% above 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. For the Transportation industry, the median Return-on-Tangible-Asset is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current Return-on-Tangible-Asset is 4.31%, which is 189% above median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.06, compared to a current price of €64.50 — trading 49.8% above its estimated fair value. The current Return-on-Tangible-Asset is 4.31%, which is 189% above median its 10-year median of 1.49 and 14.6% above the Transportation industry median of 3.76. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 67/100 with 9 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current Return-on-Tangible-Asset is 4.31% 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?

Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued. The current stock price of €64.50 is trading 49.8% above its estimated GF Value™ of €43.06. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • Return-on-Tangible-Asset: 4.31% (189% above median its 10-year median of 1.49)
  • GF Value™: €43.06 vs. price of €64.50 (49.8% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 14.6% above the Transportation median (#775 of 1011)

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


SLOMAN NEPTUN Schiffahrts AG Business Description

Address Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
67GF Score

Get the complete analysis for HAM:NEP

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

€64.50
Price
€43.06
GF Value