Umida Group AB (XSAT:UMIDA B) Return-on-Tangible-Asset: 70.38% (As of Jun. 2026)

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XSAT:UMIDA B Umida Group AB XSAT:UMIDA B
25 GF Score
Price kr0.55
GF Value kr0.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Umida Group AB Return-on-Tangible-Asset?

Umida Group AB XSAT:UMIDA B +8.76% 25 Return-on-Tangible-Asset is 70.38% as of Jun. 2026. GuruFocus rates XSAT:UMIDA B with a GF Score™ of 25/100 and a GF Value™ of kr0.86 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Umida Group AB ranks better than 61.9% 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. Umida Group AB's annualized Net Income for the quarter that ended in Jun. 2026 was kr28.42 Mil. Umida Group AB's average total tangible assets for the quarter that ended in Jun. 2026 was kr40.39 Mil. Therefore, Umida Group AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 70.38%.

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

XSAT:UMIDA B' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -45.36   Med: -18.59   Max: 9.36
Current: 5.68

During the past 13 years, Umida Group AB's highest Return-on-Tangible-Asset was 9.36%. The lowest was -45.36%. And the median was -18.59%.

XSAT:UMIDA B's Return-on-Tangible-Asset is ranked better than
61.9% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 3.175 vs XSAT:UMIDA B: 5.68

Umida Group AB  (XSAT:UMIDA B) 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.


Umida Group AB Return-on-Tangible-Asset Related Terms


Umida Group AB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Umida Group AB'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.

Umida Group AB Return-on-Tangible-Asset Chart

Umida Group AB 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 9.36 -19.29 -45.36 -1.66 -15.35

Umida Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -7.98 -14.38 -24.44 -6.66 70.38

XSAT:UMIDA B vs BF.B: Return-on-Tangible-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, Umida Group AB'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.


Umida Group AB Return-on-Tangible-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umida Group AB's Return-on-Tangible-Asset distribution charts can be found below:

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


XSAT:UMIDA B
25GF Score
Umida Group AB XSAT:UMIDA B
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umida Group AB Return-on-Tangible-Asset Calculation

Umida Group AB'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 )
=-6.476/( (46.323+38.055)/ 2 )
=-6.476/42.189
=-15.35 %

Umida Group AB's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=28.424/( (38.341+42.431)/ 2 )
=28.424/40.386
=70.38 %

* 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 (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 70.38% mean?
Umida Group AB (XSAT:UMIDA B) has a Return-on-Tangible-Asset of 70.38% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Umida Group AB and its competitors. According to the industry distribution chart, Umida Group AB ranks #80 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 38.1%.
Is Umida Group AB's Return-on-Tangible-Asset too high?
Umida Group AB's current Return-on-Tangible-Asset is 70.38%. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.18. Umida Group AB's value of 70.38% is 2116.7% above this industry median. Based on the distribution chart, Umida Group AB ranks #80 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Umida Group AB has a GF Score™ of 25/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Umida Group AB's Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Umida Group AB ranks #80 out of 210 companies for Return-on-Tangible-Asset. This puts Umida Group AB in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.18. Umida Group AB's value of 70.38% is 2116.7% 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.18, based on 210 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. Umida Group AB's current Return-on-Tangible-Asset of 70.38% is 2116.7% 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 Umida Group AB and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umida Group AB's current Return-on-Tangible-Asset is 70.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umida Group AB stock overvalued right now?
Based on GuruFocus' analysis, Umida Group AB (XSAT:UMIDA B) is currently considered Significantly Undervalued. The stock's GF Value™ is kr0.86, compared to a current price of kr0.55 — trading 36.5% below its estimated fair value. The current Return-on-Tangible-Asset is 70.38% and 2116.7% above the Beverages - Alcoholic industry median of 3.18. Umida Group AB's overall GF Score™ is 25/100 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 Umida Group AB (XSAT:UMIDA B), the current Return-on-Tangible-Asset is 70.38% as of Jun. 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 Umida Group AB (XSAT:UMIDA B) Overvalued in 2026?

Based on GuruFocus' analysis, Umida Group AB stock appears to be undervalued. The current stock price of kr0.55 is trading 36.5% below its estimated GF Value™ of kr0.86. GuruFocus considers Umida Group AB to be Significantly Undervalued.

Key valuation signals for XSAT:UMIDA B:

  • Return-on-Tangible-Asset: 70.38%
  • GF Value™: kr0.86 vs. price of kr0.55 (36.5% below fair value)
  • GF Score™: 25/100 with 4 warning signs
  • Industry Position: 2116.7% above the Beverages - Alcoholic median (#80 of 210)

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


Umida Group AB Business Description

Address Humlegardsgatan 13, Stockholm, SWE, 114 46
Umida Group AB is engaged in the beverage industry, specializing in the production, marketing and sale of both alcoholic and non-alcoholic products. Its range includes wine, spirits, mixed drinks, mulled wine, tonic, drink mixers and liquid foods.
25GF Score

Get the complete analysis for XSAT:UMIDA B

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

kr0.55
Price
kr0.86
GF Value