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AS ModeraOTSE:MODE +0.78%68 Return-on-Tangible-Asset is 12.98% as of Dec. 2025. GuruFocus rates OTSE:MODE with a GF Score™ of 68/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,886 Software companies, AS Modera ranks better than 86.73% 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. AS Modera's annualizedNet Income for the quarter that ended in Dec. 2025 was €0.16 Mil. AS Modera's average total tangible assets for the quarter that ended in Dec. 2025 was €1.22 Mil. Therefore, AS Modera's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 12.98%.
The historical rank and industry rank for AS Modera's Return-on-Tangible-Asset or its related term are showing as below:
OTSE:MODE'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -35.87 Med: -8.81 Max: 15.37
Current: 15.34
During the past 7 years, AS Modera's highest Return-on-Tangible-Asset was 15.37%. The lowest was -35.87%. And the median was -8.81%.
OTSE:MODE's Return-on-Tangible-Asset is ranked better than 86.73% of 2886
companies
in the Software industry
Industry Median: 2.055
vs OTSE:MODE: 15.34
AS Modera (OTSE:MODE) 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.
AS Modera Return-on-Tangible-Asset Related Terms
AS Modera Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for AS Modera'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.
OTSE:MODE vs UBER, SHOP, CRM: Return-on-Tangible-Asset Comparison
For the Software - Application subindustry, AS Modera'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.
AS Modera Return-on-Tangible-Asset vs Software Industry
For the Software industry and Technology sector, AS Modera's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where AS Modera'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 two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 12.98% mean?
AS Modera (OTSE:MODE) has a Return-on-Tangible-Asset of 12.98% 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 AS Modera and its competitors. According to the industry distribution chart, AS Modera ranks #383 out of 2886 companies in the Software industry, placing it in the top 13.3%.
Is AS Modera's Return-on-Tangible-Asset too high?
AS Modera's current Return-on-Tangible-Asset is 12.98%. The Software industry median Return-on-Tangible-Asset is 2.06. AS Modera's value of 12.98% is 531.6% above this industry median. Based on the distribution chart, AS Modera ranks #383 out of 2886 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AS Modera has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's Return-on-Tangible-Asset compare to UBER and SHOP?
According to the Software industry distribution chart, AS Modera ranks #383 out of 2886 companies for Return-on-Tangible-Asset. This places AS Modera in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.06. AS Modera's value of 12.98% is 531.6% above this benchmark. 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 Software company?
The median Return-on-Tangible-Asset among Software companies is 2.06, based on 2,886 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. AS Modera's current Return-on-Tangible-Asset of 12.98% is 531.6% 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 AS Modera and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current Return-on-Tangible-Asset is 12.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.45 — trading 27.2% above its estimated fair value. The current Return-on-Tangible-Asset is 12.98% and 531.6% above the Software industry median of 2.06. AS Modera's overall GF Score™ is 68/100 with 7 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 AS Modera (OTSE:MODE), the current Return-on-Tangible-Asset is 12.98% 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 AS Modera (OTSE:MODE) Overvalued in 2026?
Based on GuruFocus' analysis, AS Modera stock appears to be overvalued.
The current stock price of €6.45 is trading 27.2% above its estimated GF Value™ of €5.07.
GuruFocus considers AS Modera to be Modestly Overvalued.
Key valuation signals for OTSE:MODE:
Return-on-Tangible-Asset: 12.98%
GF Value™: €5.07 vs. price of €6.45 (27.2% above fair value)
Industry Position: 531.6% above the Software median (#383 of 2886)
No single metric tells the full story. See the OTSE:MODE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
68GF Score
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