APS Energia (WAR:APE) Return-on-Tangible-Asset: 31.71% (As of Mar. 2026) — 1560% Above Median

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WAR:APE APS Energia SA WAR:APE
50 GF Score
Price zł5.08
GF Value zł2.77
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is APS Energia Return-on-Tangible-Asset?

APS Energia WAR:APE +1.20% 50 Return-on-Tangible-Asset is 31.71% as of Mar. 2026, which is 1560% above its 10-year median of 1.91. GuruFocus rates WAR:APE with a GF Score™ of 50/100 and a GF Value™ of zł2.77 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,073 Industrial Products companies, APS Energia ranks better than 90.43% 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. APS Energia's annualized Net Income for the quarter that ended in Mar. 2026 was zł26.46 Mil. APS Energia's average total tangible assets for the quarter that ended in Mar. 2026 was zł83.44 Mil. Therefore, APS Energia's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 31.71%.

The historical rank and industry rank for APS Energia's Return-on-Tangible-Asset or its related term are showing as below:

WAR:APE' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -40.39   Med: 1.91   Max: 12.41
Current: 12.41

During the past 13 years, APS Energia's highest Return-on-Tangible-Asset was 12.41%. The lowest was -40.39%. And the median was 1.91%.

WAR:APE's Return-on-Tangible-Asset is ranked better than
90.43% of 3073 companies
in the Industrial Products industry
Industry Median: 3.26 vs WAR:APE: 12.41

APS Energia  (WAR:APE) 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.


APS Energia Return-on-Tangible-Asset Related Terms


APS Energia Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for APS Energia'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.

APS Energia Return-on-Tangible-Asset Chart

APS Energia 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 9.47 0.47 -6.52 -40.39 5.03

APS Energia 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 2.96 -14.81 5.78 24.22 31.71

WAR:APE vs GEV, ETN, PH: Return-on-Tangible-Asset Comparison

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia Return-on-Tangible-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, APS Energia's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where APS Energia's Return-on-Tangible-Asset falls into.


WAR:APE
50GF Score
APS Energia SA WAR:APE
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APS Energia Return-on-Tangible-Asset Calculation

APS Energia'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 )
=4.106/( (75.688+87.457)/ 2 )
=4.106/81.5725
=5.03 %

APS Energia'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 )
=26.46/( (87.457+79.427)/ 2 )
=26.46/83.442
=31.71 %

* 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 31.71% mean?
APS Energia (WAR:APE) has a Return-on-Tangible-Asset of 31.71% 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 APS Energia and its competitors. This is 1560% above median its historical median of 1.91. According to the industry distribution chart, APS Energia ranks #294 out of 3073 companies in the Industrial Products industry, placing it in the top 9.6%.
Is APS Energia's Return-on-Tangible-Asset too high?
APS Energia's current Return-on-Tangible-Asset of 31.71% is 1560% above median its 10-year median of 1.91. The Industrial Products industry median Return-on-Tangible-Asset is 3.26. APS Energia's value of 31.71% is 872.7% above this industry median. Based on the distribution chart, APS Energia ranks #294 out of 3073 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, APS Energia has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APS Energia's Return-on-Tangible-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, APS Energia ranks #294 out of 3073 companies for Return-on-Tangible-Asset. This places APS Energia in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.26. APS Energia's value of 31.71% is 872.7% above this benchmark. While the company's 10-year median is 1.91 vs. the industry median of 3.26, APS Energia 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 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. APS Energia's current Return-on-Tangible-Asset of 31.71% is 872.7% 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 APS Energia 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. APS Energia's current Return-on-Tangible-Asset is 31.71%, which is 1560% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APS Energia stock overvalued right now?
Based on GuruFocus' analysis, APS Energia (WAR:APE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł2.77, compared to a current price of zł5.08 — trading 83.4% above its estimated fair value. The current Return-on-Tangible-Asset is 31.71%, which is 1560% above median its 10-year median of 1.91 and 872.7% above the Industrial Products industry median of 3.26. APS Energia's overall GF Score™ is 50/100 with 6 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 APS Energia (WAR:APE), the current Return-on-Tangible-Asset is 31.71% 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 APS Energia (WAR:APE) Overvalued in 2026?

Based on GuruFocus' analysis, APS Energia stock appears to be overvalued. The current stock price of zł5.08 is trading 83.4% above its estimated GF Value™ of zł2.77. GuruFocus considers APS Energia to be Significantly Overvalued.

Key valuation signals for WAR:APE:

  • Return-on-Tangible-Asset: 31.71% (1560% above median its 10-year median of 1.91)
  • GF Value™: zł2.77 vs. price of zł5.08 (83.4% above fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 872.7% above the Industrial Products median (#294 of 3073)

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


APS Energia Business Description

Address ul. Struzanska 14, Stanislawow Pierwszy, Lodz, POL, 05-126
APS Energia SA designs and manufactures uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries.
50GF Score

Get the complete analysis for WAR:APE

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

zł5.08
Price
zł2.77
GF Value