Stara Planina Holding AD (LTS:0O2S) Return-on-Tangible-Asset: 2.44% (As of Mar. 2026) — 34% Below Median

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
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What is Stara Planina Holding AD Return-on-Tangible-Asset?

Stara Planina Holding AD LTS:0O2S 69 Return-on-Tangible-Asset is 2.44% as of Mar. 2026, which is 34% below its 10-year median of 3.71. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 3,073 Industrial Products companies, Stara Planina Holding AD ranks worse than 52.16% 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. Stara Planina Holding AD's annualized Net Income for the quarter that ended in Mar. 2026 was лв7.1 Mil. Stara Planina Holding AD's average total tangible assets for the quarter that ended in Mar. 2026 was лв289.9 Mil. Therefore, Stara Planina Holding AD's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.44%.

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

LTS:0O2S' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.14   Med: 3.71   Max: 6.14
Current: 2.94

During the past 13 years, Stara Planina Holding AD's highest Return-on-Tangible-Asset was 6.14%. The lowest was 1.14%. And the median was 3.71%.

LTS:0O2S's Return-on-Tangible-Asset is ranked worse than
52.16% of 3073 companies
in the Industrial Products industry
Industry Median: 3.26 vs LTS:0O2S: 2.94

Stara Planina Holding AD  (LTS:0O2S) 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.


Stara Planina Holding AD Return-on-Tangible-Asset Related Terms


Stara Planina Holding AD Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Stara Planina 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.

Stara Planina Holding AD Return-on-Tangible-Asset Chart

Stara Planina Holding AD 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 5.03 5.95 4.62 1.11 2.91

Stara Planina Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.30 1.27 7.83 0.13 2.44

LTS:0O2S vs GEV, ETN, PH: Return-on-Tangible-Asset Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina 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.


Stara Planina Holding AD Return-on-Tangible-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Return-on-Tangible-Asset distribution charts can be found below:

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


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Stara Planina Holding AD Return-on-Tangible-Asset Calculation

Stara Planina Holding AD'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 )
=8.181/( (275.044+287.144)/ 2 )
=8.181/281.094
=2.91 %

Stara Planina Holding AD's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=7.068/( (287.144+292.646)/ 2 )
=7.068/289.895
=2.44 %

* 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 2.44% mean?
Stara Planina Holding AD (LTS:0O2S) has a Return-on-Tangible-Asset of 2.44% 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 Stara Planina Holding AD and its competitors. This is 34% below median its historical median of 3.71. Over the past decade, Stara Planina Holding AD's Return-on-Tangible-Asset has ranged from 1.14 to 6.14. According to the industry distribution chart, Stara Planina Holding AD ranks #1603 out of 3073 companies in the Industrial Products industry, placing it in the top 52.2%.
Is Stara Planina Holding AD's Return-on-Tangible-Asset too high?
Stara Planina Holding AD's current Return-on-Tangible-Asset of 2.44% is 34% below median its 10-year median of 3.71. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 6.14. The Industrial Products industry median Return-on-Tangible-Asset is 3.26. Stara Planina Holding AD's value of 2.44% is 25.2% below this industry median. Based on the distribution chart, Stara Planina Holding AD ranks #1603 out of 3073 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Return-on-Tangible-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #1603 out of 3073 companies for Return-on-Tangible-Asset. This places Stara Planina Holding AD in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.26. Stara Planina Holding AD's value of 2.44% is 25.2% below this benchmark. Historically, Stara Planina Holding AD's own Return-on-Tangible-Asset has ranged from 1.14 to 6.14 over the past decade. While the company's 10-year median is 3.71 vs. the industry median of 3.26, Stara Planina 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 an Industrial Products company?
The median Return-on-Tangible-Asset among Industrial Products companies is 3.26, based on 3,073 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. Stara Planina Holding AD's current Return-on-Tangible-Asset of 2.44% is 25.2% 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 Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Asset is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Return-on-Tangible-Asset is 2.44%, which is 34% below median its own 10-year median of 3.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Return-on-Tangible-Asset of 2.44%. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Return-on-Tangible-Asset is 2.44%, which is 34% below median its 10-year median of 3.71 and 25.2% below the Industrial Products industry median of 3.26. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 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 Stara Planina Holding AD (LTS:0O2S), the current Return-on-Tangible-Asset is 2.44% 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • Return-on-Tangible-Asset: 2.44% (34% below median its 10-year median of 3.71)
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 25.2% below the Industrial Products median (#1603 of 3073)

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for LTS:0O2S

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

лв7.50
Price
лв16.47
GF Value