Lion CapitalBSE:LION -1.11%74 Return-on-Tangible-Equity is 11.51% as of Mar. 2026, which is 160% above its 10-year median of 4.42. GuruFocus rates BSE:LION with a GF Score™ of 74/100 and a GF Value™ of lei10.23 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,591 Asset Management companies, Lion Capital ranks better than 66.44% 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. Lion Capital's annualized net income for the quarter that ended in Mar. 2026 was lei670.0 Mil. Lion Capital's average shareholder tangible equity for the quarter that ended in Mar. 2026 was lei5,819.6 Mil. Therefore, Lion Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 11.51%.
The historical rank and industry rank for Lion Capital's Return-on-Tangible-Equity or its related term are showing as below:
BSE:LION'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.85 Med: 4.42 Max: 13.71
Current: 13.12
During the past 13 years, Lion Capital's highest Return-on-Tangible-Equity was 13.71%. The lowest was 2.85%. And the median was 4.42%.
BSE:LION's Return-on-Tangible-Equity is ranked better than 66.44% of 1591
companies
in the Asset Management industry
Industry Median: 7.21
vs BSE:LION: 13.12
Lion Capital (BSE:LION) 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.
Lion Capital Return-on-Tangible-Equity Related Terms
Lion Capital Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Lion Capital'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.
BSE:LION vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Lion Capital'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.
Lion Capital Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lion Capital's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Lion Capital'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 four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 11.51% mean?
Lion Capital (BSE:LION) has a Return-on-Tangible-Equity of 11.51% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lion Capital and its competitors. This is 160% above median its historical median of 4.42. Over the past decade, Lion Capital's Return-on-Tangible-Equity has ranged from 2.85 to 13.71. According to the industry distribution chart, Lion Capital ranks #534 out of 1591 companies in the Asset Management industry, placing it in the top 33.6%.
Is Lion Capital's Return-on-Tangible-Equity too high?
Lion Capital's current Return-on-Tangible-Equity of 11.51% is 160% above median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 2.85 to a high of 13.71. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Lion Capital's value of 11.51% is 59.6% above this industry median. Based on the distribution chart, Lion Capital ranks #534 out of 1591 companies in the Asset Management industry, which is above the industry midpoint. Overall, Lion Capital has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Lion Capital ranks #534 out of 1591 companies for Return-on-Tangible-Equity. This puts Lion Capital in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Lion Capital's value of 11.51% is 59.6% above this benchmark. Historically, Lion Capital's own Return-on-Tangible-Equity has ranged from 2.85 to 13.71 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 7.21, Lion Capital 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 an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 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. Lion Capital's current Return-on-Tangible-Equity of 11.51% is 59.6% 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 Lion Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Capital's current Return-on-Tangible-Equity is 11.51%, which is 160% above median its own 10-year median of 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Significantly Undervalued. The stock's GF Value™ is lei10.23, compared to a current price of lei4.45 — trading 56.5% below its estimated fair value. The current Return-on-Tangible-Equity is 11.51%, which is 160% above median its 10-year median of 4.42 and 59.6% above the Asset Management industry median of 7.21. Lion Capital's overall GF Score™ is 74/100 with 1 warning sign 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 Lion Capital (BSE:LION), the current Return-on-Tangible-Equity is 11.51% as of Mar. 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 Lion Capital (BSE:LION) Overvalued in 2026?
Based on GuruFocus' analysis, Lion Capital stock appears to be undervalued.
The current stock price of lei4.45 is trading 56.5% below its estimated GF Value™ of lei10.23.
GuruFocus considers Lion Capital to be Significantly Undervalued.
Key valuation signals for BSE:LION:
Return-on-Tangible-Equity: 11.51% (160% above median its 10-year median of 4.42)
GF Value™: lei10.23 vs. price of lei4.45 (56.5% below fair value)
Industry Position: 59.6% above the Asset Management median (#534 of 1591)
No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
74GF Score
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