Luka Koper DD (FRA:2FA) Return-on-Tangible-Equity: 13.40% (As of Jun. 2026) — 25% Above Median

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FRA:2FA Luka Koper DD FRA:2FA
62 GF Score
Price €129.00
GF Value €53.97
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Luka Koper DD Return-on-Tangible-Equity?

Luka Koper DD FRA:2FA -0.39% 62 Return-on-Tangible-Equity is 13.40% as of Jun. 2026, which is 25% above its 10-year median of 10.70. GuruFocus rates FRA:2FA with a GF Score™ of 62/100 and a GF Value™ of €53.97 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 984 Transportation companies, Luka Koper DD ranks better than 63.62% 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. Luka Koper DD's annualized net income for the quarter that ended in Jun. 2026 was €92.5 Mil. Luka Koper DD's average shareholder tangible equity for the quarter that ended in Jun. 2026 was €690.4 Mil. Therefore, Luka Koper DD's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 13.40%.

The historical rank and industry rank for Luka Koper DD's Return-on-Tangible-Equity or its related term are showing as below:

FRA:2FA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.02   Med: 10.7   Max: 16.2
Current: 13.06

During the past 13 years, Luka Koper DD's highest Return-on-Tangible-Equity was 16.20%. The lowest was 7.02%. And the median was 10.70%.

FRA:2FA's Return-on-Tangible-Equity is ranked better than
63.62% of 984 companies
in the Transportation industry
Industry Median: 9.095 vs FRA:2FA: 13.06

Luka Koper DD  (FRA:2FA) 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.


Luka Koper DD Return-on-Tangible-Equity Related Terms


Luka Koper DD Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Luka Koper DD'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.

Luka Koper DD Return-on-Tangible-Equity Chart

Luka Koper DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.02 15.13 10.68 10.72 13.14

Luka Koper DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.25 12.01 11.80 14.79 13.40

Luka Koper DD Return-on-Tangible-Equity Competitor Comparison

For the Marine Shipping subindustry, Luka Koper DD'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.


Luka Koper DD Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, Luka Koper DD's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Luka Koper DD's Return-on-Tangible-Equity falls into.


FRA:2FA
62GF Score
Luka Koper DD FRA:2FA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luka Koper DD Return-on-Tangible-Equity Calculation

Luka Koper DD's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=81.492/( (583.217+656.963 )/ 2 )
=81.492/620.09
=13.14 %

Luka Koper DD's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=92.48/( (692.029+688.77)/ 2 )
=92.48/690.3995
=13.40 %

* 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 (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 13.40% mean?
Luka Koper DD (FRA:2FA) has a Return-on-Tangible-Equity of 13.40% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Luka Koper DD and its competitors. This is 25% above median its historical median of 10.70. Over the past decade, Luka Koper DD's Return-on-Tangible-Equity has ranged from 7.02 to 16.20. According to the industry distribution chart, Luka Koper DD ranks #358 out of 984 companies in the Transportation industry, placing it in the top 36.4%.
Is Luka Koper DD's Return-on-Tangible-Equity too high?
Luka Koper DD's current Return-on-Tangible-Equity of 13.40% is 25% above median its 10-year median of 10.70. Over the past 10 years, this metric has ranged from a low of 7.02 to a high of 16.20. The Transportation industry median Return-on-Tangible-Equity is 9.10. Luka Koper DD's value of 13.40% is 47.3% above this industry median. Based on the distribution chart, Luka Koper DD ranks #358 out of 984 companies in the Transportation industry, which is above the industry midpoint. Overall, Luka Koper DD has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Koper DD's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, Luka Koper DD ranks #358 out of 984 companies for Return-on-Tangible-Equity. This puts Luka Koper DD in the upper half of its industry. The industry median Return-on-Tangible-Equity is 9.10. Luka Koper DD's value of 13.40% is 47.3% above this benchmark. Historically, Luka Koper DD's own Return-on-Tangible-Equity has ranged from 7.02 to 16.20 over the past decade. While the company's 10-year median is 10.70 vs. the industry median of 9.10, Luka Koper DD 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 Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.10, based on 984 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. Luka Koper DD's current Return-on-Tangible-Equity of 13.40% is 47.3% 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 Luka Koper DD and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Koper DD's current Return-on-Tangible-Equity is 13.40%, which is 25% above median its own 10-year median of 10.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Koper DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Koper DD (FRA:2FA) is currently considered Significantly Overvalued. The stock's GF Value™ is €53.97, compared to a current price of €129.00 — trading 139% above its estimated fair value. The current Return-on-Tangible-Equity is 13.40%, which is 25% above median its 10-year median of 10.70 and 47.3% above the Transportation industry median of 9.10. Luka Koper DD's overall GF Score™ is 62/100 with 4 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 Luka Koper DD (FRA:2FA), the current Return-on-Tangible-Equity is 13.40% as of Jun. 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 Luka Koper DD (FRA:2FA) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Koper DD stock appears to be overvalued. The current stock price of €129.00 is trading 139% above its estimated GF Value™ of €53.97. GuruFocus considers Luka Koper DD to be Significantly Overvalued.

Key valuation signals for FRA:2FA:

  • Return-on-Tangible-Equity: 13.40% (25% above median its 10-year median of 10.70)
  • GF Value™: €53.97 vs. price of €129.00 (139% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 47.3% above the Transportation median (#358 of 984)

No single metric tells the full story. See the FRA:2FA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luka Koper DD Business Description

Other Exchanges LKPG:Slovenia
Address Vojkovo Nabrezje 38, Capodistria, Koper, SVN, 6000
Luka Koper DD is engaged in the provision of port and logistics services in the Port of Koper. It provides basic port services such as transshipment and warehousing of goods, goods-related services, managing the port area, logistics services, services related to maritime activity, and maintenance of the port area. The other activities carried out by the company are hospitality services, quality control activities, and rear logistics activities. The basic port activities of throughput and warehousing are carried out at specialized port terminals, which comprise a general cargo terminal, timber terminal, container terminal, dry bulk terminal, alumina terminal, and others.
62GF Score

Get the complete analysis for FRA:2FA

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€129.00
Price
€53.97
GF Value