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Ideal HoldingsATH:INTEK +0.17%86 Return-on-Tangible-Equity is 36.68% as of Dec. 2025, which is 420% above its 10-year median of 7.06. GuruFocus rates ATH:INTEK with a GF Score™ of 86/100 and a GF Value™ of €9.00 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,383 Hardware companies, Ideal Holdings ranks better than 89.3% 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. Ideal Holdings's annualized net income for the quarter that ended in Dec. 2025 was €7.5 Mil. Ideal Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €20.5 Mil. Therefore, Ideal Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 36.68%.
The historical rank and industry rank for Ideal Holdings's Return-on-Tangible-Equity or its related term are showing as below:
ATH:INTEK'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -19.3 Med: 7.06 Max: 590.84
Current: 24.27
During the past 9 years, Ideal Holdings's highest Return-on-Tangible-Equity was 590.84%. The lowest was -19.30%. And the median was 7.06%.
ATH:INTEK's Return-on-Tangible-Equity is ranked better than 89.3% of 2383
companies
in the Hardware industry
Industry Median: 5.32
vs ATH:INTEK: 24.27
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.
Ideal Holdings Return-on-Tangible-Equity Related Terms
Ideal Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Ideal Holdings'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:INTEK vs SNX, ARW, AVT: Return-on-Tangible-Equity Comparison
For the Electronics & Computer Distribution subindustry, Ideal Holdings'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.
Ideal Holdings Return-on-Tangible-Equity vs Hardware Industry
For the Hardware industry and Technology sector, Ideal Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Ideal Holdings'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 36.68% mean?
Ideal Holdings (ATH:INTEK) has a Return-on-Tangible-Equity of 36.68% 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 Ideal Holdings and its competitors. This is 420% above median its historical median of 7.06. According to the industry distribution chart, Ideal Holdings ranks #255 out of 2383 companies in the Hardware industry, placing it in the top 10.7%.
Is Ideal Holdings' Return-on-Tangible-Equity too high?
Ideal Holdings' current Return-on-Tangible-Equity of 36.68% is 420% above median its 10-year median of 7.06. The Hardware industry median Return-on-Tangible-Equity is 5.32. Ideal Holdings' value of 36.68% is 589.5% above this industry median. Based on the distribution chart, Ideal Holdings ranks #255 out of 2383 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Holdings has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ideal Holdings' Return-on-Tangible-Equity compare to SNX and ARW?
According to the Hardware industry distribution chart, Ideal Holdings ranks #255 out of 2383 companies for Return-on-Tangible-Equity. This places Ideal Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.32. Ideal Holdings' value of 36.68% is 589.5% above this benchmark. While the company's 10-year median is 7.06 vs. the industry median of 5.32, Ideal Holdings 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 Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.32, based on 2,383 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. Ideal Holdings's current Return-on-Tangible-Equity of 36.68% is 589.5% 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 Ideal Holdings and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Holdings's current Return-on-Tangible-Equity is 36.68%, which is 420% above median its own 10-year median of 7.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ideal Holdings (ATH:INTEK) is currently considered Possible Value Trap. The stock's GF Value™ is €9.00, compared to a current price of €5.86 — trading 34.9% below its estimated fair value. The current Return-on-Tangible-Equity is 36.68%, which is 420% above median its 10-year median of 7.06 and 589.5% above the Hardware industry median of 5.32. Ideal Holdings' overall GF Score™ is 86/100 with 7 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 Ideal Holdings (ATH:INTEK), the current Return-on-Tangible-Equity is 36.68% 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.
Is Ideal Holdings (ATH:INTEK) Overvalued in 2026?
Based on GuruFocus' analysis, Ideal Holdings stock appears to be undervalued.
The current stock price of €5.86 is trading 34.9% below its estimated GF Value™ of €9.00.
GuruFocus considers Ideal Holdings to be Possible Value Trap.
Key valuation signals for ATH:INTEK:
Return-on-Tangible-Equity: 36.68% (420% above median its 10-year median of 7.06)
GF Value™: €9.00 vs. price of €5.86 (34.9% below fair value)
Industry Position: 589.5% above the Hardware median (#255 of 2383)
No single metric tells the full story. See the ATH:INTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideal Holdings SA is an investment firm focused on driving the growth of Greek companies by acquiring majority stakes. Along with its subsidiaries, the company operates in the following segments: Information Technology (IT) and Specialized retail trade. The majority of its revenue is generated from the Specialized retail segment, which includes operations of Attica Department Stores, selling beauty and fashion products of various brands. The IT segment provides services like distribution of technology products, IT software and cybersecurity products, development of customer communication management software i-DOCS, integrated IT solutions, and trust and cybersecurity services. Geographically, the group generates maximum revenue from its domestic market.
86GF Score
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