Fais HoldingATH:FAIS +0.94%15 Return-on-Tangible-Equity is 30.87% as of Dec. 2025, which is 49% below its 10-year median of 60.88. GuruFocus rates ATH:FAIS with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 1,055 Retail - Cyclical companies, Fais Holding ranks better than 78.58% 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. Fais Holding's annualized net income for the quarter that ended in Dec. 2025 was €19.7 Mil. Fais Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €63.7 Mil. Therefore, Fais Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 30.87%.
The historical rank and industry rank for Fais Holding's Return-on-Tangible-Equity or its related term are showing as below:
ATH:FAIS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 27.11 Med: 60.88 Max: 91.5
Current: 27.11
During the past 5 years, Fais Holding's highest Return-on-Tangible-Equity was 91.50%. The lowest was 27.11%. And the median was 60.88%.
ATH:FAIS's Return-on-Tangible-Equity is ranked better than 78.58% of 1055
companies
in the Retail - Cyclical industry
Industry Median: 8.28
vs ATH:FAIS: 27.11
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.
Fais Holding Return-on-Tangible-Equity Related Terms
Fais Holding Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Fais Holding'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.
ATH:FAIS vs CASY, WSM, DKS: Return-on-Tangible-Equity Comparison
For the Specialty Retail subindustry, Fais Holding'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.
Fais Holding Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Fais Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Fais Holding'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 30.87% mean?
Fais Holding (ATH:FAIS) has a Return-on-Tangible-Equity of 30.87% 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 Fais Holding and its competitors. This is 49% below median its historical median of 60.88. Over the past decade, Fais Holding's Return-on-Tangible-Equity has ranged from 27.11 to 91.50. According to the industry distribution chart, Fais Holding ranks #226 out of 1055 companies in the Retail - Cyclical industry, placing it in the top 21.4%.
Is Fais Holding's Return-on-Tangible-Equity too high?
Fais Holding's current Return-on-Tangible-Equity of 30.87% is 49% below median its 10-year median of 60.88. Over the past 10 years, this metric has ranged from a low of 27.11 to a high of 91.50. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.28. Fais Holding's value of 30.87% is 272.8% above this industry median. Based on the distribution chart, Fais Holding ranks #226 out of 1055 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Fais Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Fais Holding's Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fais Holding ranks #226 out of 1055 companies for Return-on-Tangible-Equity. This places Fais Holding in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.28. Fais Holding's value of 30.87% is 272.8% above this benchmark. Historically, Fais Holding's own Return-on-Tangible-Equity has ranged from 27.11 to 91.50 over the past decade. While the company's 10-year median is 60.88 vs. the industry median of 8.28, Fais Holding 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-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.28, based on 1,055 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. Fais Holding's current Return-on-Tangible-Equity of 30.87% is 272.8% 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-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 Fais Holding and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fais Holding's current Return-on-Tangible-Equity is 30.87%, which is 49% below median its own 10-year median of 60.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fais Holding stock overvalued right now?
Fais Holding (ATH:FAIS) has a current Return-on-Tangible-Equity of 30.87%. The current Return-on-Tangible-Equity is 30.87%, which is 49% below median its 10-year median of 60.88 and 272.8% above the Retail - Cyclical industry median of 8.28. Fais Holding's overall GF Score™ is 15/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Fais Holding (ATH:FAIS), the current Return-on-Tangible-Equity is 30.87% 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.
Fais Holding SA engages in a diverse range of business activities across multiple sectors including fashion, sports, wellness, beauty, motorsports, commercial real estate development, and hospitality.
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