Australian VintageASX:AVG -4.69% Return-on-Tangible-Equity is -25.14% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Australian Vintage ranks worse than 92.54% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Australian Vintage's annualized net income for the quarter that ended in Dec. 2025 was A$-43.9 Mil. Australian Vintage's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$174.4 Mil. Therefore, Australian Vintage's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -25.14%.
The historical rank and industry rank for Australian Vintage's Return-on-Tangible-Equity or its related term are showing as below:
ASX:AVG'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -41.14 Med: 2.51 Max: 7.63
Current: -16.98
During the past 13 years, Australian Vintage's highest Return-on-Tangible-Equity was 7.63%. The lowest was -41.14%. And the median was 2.51%.
ASX:AVG's Return-on-Tangible-Equity is ranked worse than 92.54% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 8.55
vs ASX:AVG: -16.98
Australian Vintage (ASX:AVG) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Australian Vintage Return-on-Tangible-Equity Related Terms
Australian Vintage Return-on-Tangible-Equity Historical Data
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The historical data trend for Australian Vintage's Return-on-Tangible-Equity 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.
Australian Vintage Return-on-Tangible-Equity Chart
ASX:AVG vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Australian Vintage's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Australian Vintage Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Australian Vintage's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Australian Vintage's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -25.14% mean?
Australian Vintage (ASX:AVG) has a Return-on-Tangible-Equity of -25.14% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Australian Vintage and its competitors. According to the industry distribution chart, Australian Vintage ranks #186 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 92.5%.
Is Australian Vintage's Return-on-Tangible-Equity too high?
Australian Vintage's current Return-on-Tangible-Equity is -25.14%. Based on the distribution chart, Australian Vintage ranks #186 out of 201 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers.
How does Australian Vintage's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Australian Vintage ranks #186 out of 201 companies for Return-on-Tangible-Equity. This places Australian Vintage in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.55. 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-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.55, based on 201 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Australian Vintage and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vintage's current Return-on-Tangible-Equity is -25.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Based on GuruFocus' analysis, Australian Vintage (ASX:AVG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.14, compared to a current price of A$0.06 — trading 56.4% below its estimated fair value. The current Return-on-Tangible-Equity is -25.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Australian Vintage (ASX:AVG), the current Return-on-Tangible-Equity is -25.14% 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.
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.
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