Rodna Zemya Holding AD (LTS:0JO7) Return-on-Tangible-Asset: 1.52% (As of Dec. 2025) — 90% Above Median

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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
62 GF Score
Price лв2.10
GF Value лв4.01
! 9 Warning Signs
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What is Rodna Zemya Holding AD Return-on-Tangible-Asset?

Rodna Zemya Holding AD LTS:0JO7 62 Return-on-Tangible-Asset is 1.52% as of Dec. 2025, which is 90% above its 10-year median of 0.80. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.01. The stock has 9 warning signs investors should review. Among 568 Conglomerates companies, Rodna Zemya Holding AD ranks worse than 66.9% 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. Rodna Zemya Holding AD's annualized Net Income for the quarter that ended in Dec. 2025 was лв5.8 Mil. Rodna Zemya Holding AD's average total tangible assets for the quarter that ended in Dec. 2025 was лв381.2 Mil. Therefore, Rodna Zemya Holding AD's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 1.52%.

The historical rank and industry rank for Rodna Zemya Holding AD's Return-on-Tangible-Asset or its related term are showing as below:

LTS:0JO7' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.14   Med: 0.8   Max: 9.73
Current: 0.91

During the past 9 years, Rodna Zemya Holding AD's highest Return-on-Tangible-Asset was 9.73%. The lowest was 0.14%. And the median was 0.80%.

LTS:0JO7's Return-on-Tangible-Asset is ranked worse than
66.9% of 568 companies
in the Conglomerates industry
Industry Median: 2.735 vs LTS:0JO7: 0.91

Rodna Zemya Holding AD  (LTS:0JO7) 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.


Rodna Zemya Holding AD Return-on-Tangible-Asset Related Terms


Rodna Zemya Holding AD Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD Return-on-Tangible-Asset Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 0.21 0.14 0.54 0.80 1.85

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -3.93 0.24 -0.15 1.79 1.52

LTS:0JO7 vs MMM, HON: Return-on-Tangible-Asset Comparison

For the Conglomerates subindustry, Rodna Zemya Holding AD'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.


Rodna Zemya Holding AD Return-on-Tangible-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's Return-on-Tangible-Asset falls into.


LTS:0JO7
62GF Score
Rodna Zemya Holding AD LTS:0JO7
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rodna Zemya Holding AD Return-on-Tangible-Asset Calculation

Rodna Zemya Holding AD's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2024 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=6.198/( (327.262+341.594)/ 2 )
=6.198/334.428
=1.85 %

Rodna Zemya Holding AD'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: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=5.8/( (336.214+426.138)/ 2 )
=5.8/381.176
=1.52 %

* 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 (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 1.52% mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Return-on-Tangible-Asset of 1.52% 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 Rodna Zemya Holding AD and its competitors. This is 90% above median its historical median of 0.80. Over the past decade, Rodna Zemya Holding AD's Return-on-Tangible-Asset has ranged from 0.14 to 9.73. According to the industry distribution chart, Rodna Zemya Holding AD ranks #380 out of 568 companies in the Conglomerates industry, placing it in the top 66.9%.
Is Rodna Zemya Holding AD's Return-on-Tangible-Asset too high?
Rodna Zemya Holding AD's current Return-on-Tangible-Asset of 1.52% is 90% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 9.73. The Conglomerates industry median Return-on-Tangible-Asset is 2.74. Rodna Zemya Holding AD's value of 1.52% is 44.4% below this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #380 out of 568 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Return-on-Tangible-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #380 out of 568 companies for Return-on-Tangible-Asset. This places Rodna Zemya Holding AD in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.74. Rodna Zemya Holding AD's value of 1.52% is 44.4% below this benchmark. Historically, Rodna Zemya Holding AD's own Return-on-Tangible-Asset has ranged from 0.14 to 9.73 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 2.74, Rodna Zemya Holding AD 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 a Conglomerates company?
The median Return-on-Tangible-Asset among Conglomerates companies is 2.74, based on 568 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. Rodna Zemya Holding AD's current Return-on-Tangible-Asset of 1.52% is 44.4% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Asset is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current Return-on-Tangible-Asset is 1.52%, which is 90% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Return-on-Tangible-Asset of 1.52%. The stock's GF Value™ is лв4.01, compared to a current price of лв2.10 — trading 47.6% below its estimated fair value. The current Return-on-Tangible-Asset is 1.52%, which is 90% above median its 10-year median of 0.80 and 44.4% below the Conglomerates industry median of 2.74. Rodna Zemya Holding AD's overall GF Score™ is 62/100 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 Rodna Zemya Holding AD (LTS:0JO7), the current Return-on-Tangible-Asset is 1.52% 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.6% below its estimated GF Value™ of лв4.01.

Key valuation signals for LTS:0JO7:

  • Return-on-Tangible-Asset: 1.52% (90% above median its 10-year median of 0.80)
  • GF Value™: лв4.01 vs. price of лв2.10 (47.6% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 44.4% below the Conglomerates median (#380 of 568)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
62GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.01
GF Value