Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Shepherd NeameFRA:43Y 75 Return-on-Tangible-Equity is 1.55% as of Jun. 2025, which is 40% below its 10-year median of 2.58. GuruFocus rates FRA:43Y with a GF Score™ of 75/100 and a GF Value™ of €7.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 331 Restaurants companies, Shepherd Neame ranks worse than 68.28% 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. Shepherd Neame's annualized net income for the quarter that ended in Jun. 2025 was €3.3 Mil. Shepherd Neame's average shareholder tangible equity for the quarter that ended in Jun. 2025 was €216.0 Mil. Therefore, Shepherd Neame's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 1.55%.
The historical rank and industry rank for Shepherd Neame's Return-on-Tangible-Equity or its related term are showing as below:
FRA:43Y'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -10.06 Med: 2.58 Max: 6.83
Current: 2.44
During the past 13 years, Shepherd Neame's highest Return-on-Tangible-Equity was 6.83%. The lowest was -10.06%. And the median was 2.58%.
FRA:43Y's Return-on-Tangible-Equity is ranked worse than 68.28% of 331
companies
in the Restaurants industry
Industry Median: 8.76
vs FRA:43Y: 2.44
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.
Shepherd Neame Return-on-Tangible-Equity Related Terms
Shepherd Neame Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Shepherd Neame'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.
FRA:43Y vs MCD, SBUX, YUM: Return-on-Tangible-Equity Comparison
For the Restaurants subindustry, Shepherd Neame'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.
Shepherd Neame Return-on-Tangible-Equity vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Shepherd Neame'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 (Jun. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 1.55% mean?
Shepherd Neame (FRA:43Y) has a Return-on-Tangible-Equity of 1.55% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shepherd Neame and its competitors. This is 40% below median its historical median of 2.58. According to the industry distribution chart, Shepherd Neame ranks #226 out of 331 companies in the Restaurants industry, placing it in the top 68.3%.
Is Shepherd Neame's Return-on-Tangible-Equity too high?
Shepherd Neame's current Return-on-Tangible-Equity of 1.55% is 40% below median its 10-year median of 2.58. The Restaurants industry median Return-on-Tangible-Equity is 8.76. Shepherd Neame's value of 1.55% is 82.3% below this industry median. Based on the distribution chart, Shepherd Neame ranks #226 out of 331 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shepherd Neame has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's Return-on-Tangible-Equity compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #226 out of 331 companies for Return-on-Tangible-Equity. This places Shepherd Neame in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.76. Shepherd Neame's value of 1.55% is 82.3% below this benchmark. While the company's 10-year median is 2.58 vs. the industry median of 8.76, Shepherd Neame has consistently been below 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 Restaurants company?
The median Return-on-Tangible-Equity among Restaurants companies is 8.76, based on 331 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. Shepherd Neame's current Return-on-Tangible-Equity of 1.55% is 82.3% below 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 Shepherd Neame and its competitors. For the Restaurants industry, the median Return-on-Tangible-Equity is 8.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current Return-on-Tangible-Equity is 1.55%, which is 40% below median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shepherd Neame stock overvalued right now?
Based on GuruFocus' analysis, Shepherd Neame (FRA:43Y) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.51, compared to a current price of €5.40 — trading 28.1% below its estimated fair value. The current Return-on-Tangible-Equity is 1.55%, which is 40% below median its 10-year median of 2.58 and 82.3% below the Restaurants industry median of 8.76. Shepherd Neame's overall GF Score™ is 75/100 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 Shepherd Neame (FRA:43Y), the current Return-on-Tangible-Equity is 1.55% as of Jun. 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 Shepherd Neame (FRA:43Y) Overvalued in 2026?
Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued.
The current stock price of €5.40 is trading 28.1% below its estimated GF Value™ of €7.51.
GuruFocus considers Shepherd Neame to be Modestly Undervalued.
Key valuation signals for FRA:43Y:
Return-on-Tangible-Equity: 1.55% (40% below median its 10-year median of 2.58)
GF Value™: €7.51 vs. price of €5.40 (28.1% below fair value)
Industry Position: 82.3% below the Restaurants median (#226 of 331)
No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
75GF Score
Get the complete analysis for FRA:43Y
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:43Y has been successfully added to your 
