C Capital Holdings AG (XSWX:CCAP) Return-on-Tangible-Asset: -104.49% (As of Dec. 2025)


XSWX:CCAP C Capital Holdings AG XSWX:CCAP
22 GF Score
Price CHF0.32
! 3 Warning Signs
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What is C Capital Holdings AG Return-on-Tangible-Asset?

C Capital Holdings AG XSWX:CCAP 22 Return-on-Tangible-Asset is -104.49% as of Dec. 2025. GuruFocus rates XSWX:CCAP with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 567 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 88.01% 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. C Capital Holdings AG's annualized Net Income for the quarter that ended in Dec. 2025 was CHF-14.01 Mil. C Capital Holdings AG's average total tangible assets for the quarter that ended in Dec. 2025 was CHF13.41 Mil. Therefore, C Capital Holdings AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -104.49%.

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

XSWX:CCAP' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -264.72   Med: -42.49   Max: 1.61
Current: -77.95

During the past 13 years, C Capital Holdings AG's highest Return-on-Tangible-Asset was 1.61%. The lowest was -264.72%. And the median was -42.49%.

XSWX:CCAP's Return-on-Tangible-Asset is ranked worse than
88.01% of 567 companies
in the Diversified Financial Services industry
Industry Median: 0.88 vs XSWX:CCAP: -77.95

C Capital Holdings AG  (XSWX:CCAP) 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.


C Capital Holdings AG Return-on-Tangible-Asset Related Terms


C Capital Holdings AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG Return-on-Tangible-Asset Chart

C Capital Holdings AG 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 -67.60 -51.43 -5.85 -264.72 -74.83

C Capital Holdings AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -16.05 -31.61 -541.37 -57.85 -104.49

XSWX:CCAP vs XXI, DMII, BCSS: Return-on-Tangible-Asset Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.


C Capital Holdings AG Return-on-Tangible-Asset vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's Return-on-Tangible-Asset falls into.


XSWX:CCAP
22GF Score
C Capital Holdings AG XSWX:CCAP
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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C Capital Holdings AG Return-on-Tangible-Asset Calculation

C Capital Holdings AG'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 )
=-11.474/( (17.686+12.982)/ 2 )
=-11.474/15.334
=-74.83 %

C Capital Holdings AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-14.012/( (13.839+12.982)/ 2 )
=-14.012/13.4105
=-104.49 %

* 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 -104.49% mean?
C Capital Holdings AG (XSWX:CCAP) has a Return-on-Tangible-Asset of -104.49% 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 C Capital Holdings AG and its competitors. According to the industry distribution chart, C Capital Holdings AG ranks #499 out of 567 companies in the Diversified Financial Services industry, placing it in the top 88%.
Is C Capital Holdings AG's Return-on-Tangible-Asset too high?
C Capital Holdings AG's current Return-on-Tangible-Asset is -104.49%. Based on the distribution chart, C Capital Holdings AG ranks #499 out of 567 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, C Capital Holdings AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's Return-on-Tangible-Asset compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #499 out of 567 companies for Return-on-Tangible-Asset. This places C Capital Holdings AG in the lower half of its industry. The industry median Return-on-Tangible-Asset is 0.88. 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 Diversified Financial Services company?
The median Return-on-Tangible-Asset among Diversified Financial Services companies is 0.88, based on 567 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. 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 C Capital Holdings AG and its competitors. For the Diversified Financial Services industry, the median Return-on-Tangible-Asset is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C Capital Holdings AG's current Return-on-Tangible-Asset is -104.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (XSWX:CCAP) has a current Return-on-Tangible-Asset of -104.49%. The current Return-on-Tangible-Asset is -104.49%. C Capital Holdings AG's overall GF Score™ is 22/100 with 3 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 C Capital Holdings AG (XSWX:CCAP), the current Return-on-Tangible-Asset is -104.49% 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.

C Capital Holdings AG Business Description

Other Exchanges 315:Germany
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
22GF Score

Get the complete analysis for XSWX:CCAP

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

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