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KEOCYS:KEO +0.66%91 Return-on-Tangible-Equity is 18.50% as of Dec. 2025, which is 124% above its 10-year median of 8.26. GuruFocus rates CYS:KEO with a GF Score™ of 91/100 and a GF Value™ of €2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 201 Beverages - Alcoholic companies, KEO ranks better than 62.69% 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. KEO's annualized net income for the quarter that ended in Dec. 2025 was €20.54 Mil. KEO's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €111.02 Mil. Therefore, KEO's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 18.50%.
The historical rank and industry rank for KEO's Return-on-Tangible-Equity or its related term are showing as below:
CYS:KEO'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.9 Med: 8.26 Max: 12.55
Current: 12.55
During the past 13 years, KEO's highest Return-on-Tangible-Equity was 12.55%. The lowest was 0.90%. And the median was 8.26%.
CYS:KEO's Return-on-Tangible-Equity is ranked better than 62.69% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 8.2
vs CYS:KEO: 12.55
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.
KEO Return-on-Tangible-Equity Related Terms
KEO Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for KEO'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.
CYS:KEO vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, KEO'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.
KEO Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, KEO's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where KEO'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 18.50% mean?
KEO (CYS:KEO) has a Return-on-Tangible-Equity of 18.50% 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 KEO and its competitors. This is 124% above median its historical median of 8.26. Over the past decade, KEO's Return-on-Tangible-Equity has ranged from 0.90 to 12.55. According to the industry distribution chart, KEO ranks #75 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 37.3%.
Is KEO's Return-on-Tangible-Equity too high?
KEO's current Return-on-Tangible-Equity of 18.50% is 124% above median its 10-year median of 8.26. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 12.55. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.20. KEO's value of 18.50% is 125.6% above this industry median. Based on the distribution chart, KEO ranks #75 out of 201 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, KEO has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KEO's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, KEO ranks #75 out of 201 companies for Return-on-Tangible-Equity. This puts KEO in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.20. KEO's value of 18.50% is 125.6% above this benchmark. Historically, KEO's own Return-on-Tangible-Equity has ranged from 0.90 to 12.55 over the past decade. While the company's 10-year median is 8.26 vs. the industry median of 8.20, KEO 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.20, 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. KEO's current Return-on-Tangible-Equity of 18.50% is 125.6% 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 KEO and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KEO's current Return-on-Tangible-Equity is 18.50%, which is 124% above median its own 10-year median of 8.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEO stock overvalued right now?
Based on GuruFocus' analysis, KEO (CYS:KEO) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.28, compared to a current price of €3.06 — trading 34.2% above its estimated fair value. The current Return-on-Tangible-Equity is 18.50%, which is 124% above median its 10-year median of 8.26 and 125.6% above the Beverages - Alcoholic industry median of 8.20. KEO's overall GF Score™ is 91/100 with 6 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 KEO (CYS:KEO), the current Return-on-Tangible-Equity is 18.50% 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 KEO (CYS:KEO) Overvalued in 2026?
Based on GuruFocus' analysis, KEO stock appears to be overvalued.
The current stock price of €3.06 is trading 34.2% above its estimated GF Value™ of €2.28.
GuruFocus considers KEO to be Significantly Overvalued.
Key valuation signals for CYS:KEO:
Return-on-Tangible-Equity: 18.50% (124% above median its 10-year median of 8.26)
GF Value™: €2.28 vs. price of €3.06 (34.2% above fair value)
Industry Position: 125.6% above the Beverages - Alcoholic median (#75 of 201)
No single metric tells the full story. See the CYS:KEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.
91GF Score
Get the complete analysis for CYS:KEO
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