Simfabric (WAR:SIM) Return-on-Tangible-Asset: 164.22% (As of Mar. 2026)


WAR:SIM Simfabric SA WAR:SIM
65 GF Score
Price zł1.56
GF Value zł1.34
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Simfabric Return-on-Tangible-Asset?

Simfabric WAR:SIM +2.36% 65 Return-on-Tangible-Asset is 164.22% as of Mar. 2026. GuruFocus rates WAR:SIM with a GF Score™ of 65/100 and a GF Value™ of zł1.34 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 569 Interactive Media companies, Simfabric ranks better than 96.13% 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. Simfabric's annualized Net Income for the quarter that ended in Mar. 2026 was zł33.78 Mil. Simfabric's average total tangible assets for the quarter that ended in Mar. 2026 was zł20.57 Mil. Therefore, Simfabric's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 164.22%.

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

WAR:SIM' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -17.75   Med: -1.13   Max: 50.71
Current: 40.25

During the past 9 years, Simfabric's highest Return-on-Tangible-Asset was 50.71%. The lowest was -17.75%. And the median was -1.13%.

WAR:SIM's Return-on-Tangible-Asset is ranked better than
96.13% of 569 companies
in the Interactive Media industry
Industry Median: 0.85 vs WAR:SIM: 40.25

Simfabric  (WAR:SIM) 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.


Simfabric Return-on-Tangible-Asset Related Terms


Simfabric Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Simfabric'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.

Simfabric Return-on-Tangible-Asset Chart

Simfabric Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 20.13 -17.75 -6.32 -1.13 -1.70

Simfabric 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 19.38 -35.52 87.42 -77.42 164.22

WAR:SIM vs NTES, EA, TTWO: Return-on-Tangible-Asset Comparison

For the Electronic Gaming & Multimedia subindustry, Simfabric'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.


Simfabric Return-on-Tangible-Asset vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Simfabric's Return-on-Tangible-Asset distribution charts can be found below:

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


WAR:SIM
65GF Score
Simfabric SA WAR:SIM
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simfabric Return-on-Tangible-Asset Calculation

Simfabric'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 )
=-0.285/( (17.356+16.115)/ 2 )
=-0.285/16.7355
=-1.70 %

Simfabric'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 )
=33.776/( (16.115+25.021)/ 2 )
=33.776/20.568
=164.22 %

* 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 164.22% mean?
Simfabric (WAR:SIM) has a Return-on-Tangible-Asset of 164.22% 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 Simfabric and its competitors. According to the industry distribution chart, Simfabric ranks #22 out of 569 companies in the Interactive Media industry, placing it in the top 3.9%.
Is Simfabric's Return-on-Tangible-Asset too high?
Simfabric's current Return-on-Tangible-Asset is 164.22%. The Interactive Media industry median Return-on-Tangible-Asset is 0.85. Simfabric's value of 164.22% is 19220% above this industry median. Based on the distribution chart, Simfabric ranks #22 out of 569 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Simfabric has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simfabric's Return-on-Tangible-Asset compare to NTES and EA?
According to the Interactive Media industry distribution chart, Simfabric ranks #22 out of 569 companies for Return-on-Tangible-Asset. This places Simfabric in the top 4% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 0.85. Simfabric's value of 164.22% is 19220% 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 an Interactive Media company?
The median Return-on-Tangible-Asset among Interactive Media companies is 0.85, based on 569 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. Simfabric's current Return-on-Tangible-Asset of 164.22% is 19220% 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 Simfabric and its competitors. For the Interactive Media industry, the median Return-on-Tangible-Asset is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simfabric's current Return-on-Tangible-Asset is 164.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simfabric stock overvalued right now?
Based on GuruFocus' analysis, Simfabric (WAR:SIM) is currently considered Modestly Overvalued. The stock's GF Value™ is zł1.34, compared to a current price of zł1.56 — trading 16.7% above its estimated fair value. The current Return-on-Tangible-Asset is 164.22% and 19220% above the Interactive Media industry median of 0.85. Simfabric's overall GF Score™ is 65/100 with 4 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 Simfabric (WAR:SIM), the current Return-on-Tangible-Asset is 164.22% 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 Simfabric (WAR:SIM) Overvalued in 2026?

Based on GuruFocus' analysis, Simfabric stock appears to be overvalued. The current stock price of zł1.56 is trading 16.7% above its estimated GF Value™ of zł1.34. GuruFocus considers Simfabric to be Modestly Overvalued.

Key valuation signals for WAR:SIM:

  • Return-on-Tangible-Asset: 164.22%
  • GF Value™: zł1.34 vs. price of zł1.56 (16.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 19220% above the Interactive Media median (#22 of 569)

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


Simfabric Business Description

Address Krolowej Marysienki 5B, Warsaw, POL, 02-954
Simfabric SA is a producer, game developer and porting studio for computer games. The company creates computer simulators and games for PCs, mobile devices (iOS, Android), and consoles such as Nintendo Switch, PS4 and Xbox One.
65GF Score

Get the complete analysis for WAR:SIM

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

zł1.56
Price
zł1.34
GF Value