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The historical rank and industry rank for Diamond Estates Wines & Spirits's Return-on-Tangible-Equity or its related term are showing as below:
FRA:4WS0'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -61.16 Med: -20.73 Max: 8.32
Current: -4.87
During the past 13 years, Diamond Estates Wines & Spirits's highest Return-on-Tangible-Equity was 8.32%. The lowest was -61.16%. And the median was -20.73%.
FRA:4WS0's Return-on-Tangible-Equity is ranked worse than 83% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 8.51
vs FRA:4WS0: -4.87
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.
Diamond Estates Wines & Spirits Return-on-Tangible-Equity Related Terms
Diamond Estates Wines & Spirits Return-on-Tangible-Equity Historical Data
* 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:4WS0 vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits'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.
Diamond Estates Wines & Spirits Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits'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 (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 -2.84% mean?
Diamond Estates Wines & Spirits (FRA:4WS0) has a Return-on-Tangible-Equity of -2.84% 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 Diamond Estates Wines & Spirits and its competitors. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #166 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 83%.
Is Diamond Estates Wines & Spirits' Return-on-Tangible-Equity too high?
Diamond Estates Wines & Spirits' current Return-on-Tangible-Equity is -2.84%. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #166 out of 200 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #166 out of 200 companies for Return-on-Tangible-Equity. This places Diamond Estates Wines & Spirits in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.51. 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 8.51, based on 200 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. 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 Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current Return-on-Tangible-Equity is -2.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current Return-on-Tangible-Equity of -2.84%. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 11.7% above its estimated fair value. The current Return-on-Tangible-Equity is -2.84%. Diamond Estates Wines & Spirits' overall GF Score™ is 43/100 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 Diamond Estates Wines & Spirits (FRA:4WS0), the current Return-on-Tangible-Equity is -2.84% 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 Diamond Estates Wines & Spirits (FRA:4WS0) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued.
The current stock price of €0.07 is trading 11.7% above its estimated GF Value™ of €0.06.
Key valuation signals for FRA:4WS0:
Return-on-Tangible-Equity: -2.84%
GF Value™: €0.06 vs. price of €0.07 (11.7% above fair value)
No single metric tells the full story. See the FRA:4WS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diamond Estates Wines & Spirits Business Description
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
43GF Score
Get the complete analysis for FRA:4WS0
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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