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Warteck Invest AGFRA:5K4 66 Return-on-Tangible-Equity is 9.43% as of Dec. 2025, which is 60% above its 10-year median of 5.91. GuruFocus rates FRA:5K4 with a GF Score™ of 66/100 and a GF Value™ of €2,164.18. The stock has 7 warning signs investors should review. Among 1,715 Real Estate companies, Warteck Invest AG ranks better than 67.23% 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. Warteck Invest AG's annualized net income for the quarter that ended in Dec. 2025 was €53.25 Mil. Warteck Invest AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €564.67 Mil. Therefore, Warteck Invest AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 9.43%.
The historical rank and industry rank for Warteck Invest AG's Return-on-Tangible-Equity or its related term are showing as below:
FRA:5K4'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.81 Med: 5.91 Max: 9.75
Current: 8.51
During the past 13 years, Warteck Invest AG's highest Return-on-Tangible-Equity was 9.75%. The lowest was 3.81%. And the median was 5.91%.
FRA:5K4's Return-on-Tangible-Equity is ranked better than 67.23% of 1715
companies
in the Real Estate industry
Industry Median: 4.27
vs FRA:5K4: 8.51
Warteck Invest AG (FRA:5K4) 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.
Warteck Invest AG Return-on-Tangible-Equity Related Terms
Warteck Invest AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Warteck Invest AG'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:5K4 vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, Warteck Invest AG'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.
Warteck Invest AG Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Warteck Invest AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Warteck Invest AG'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 9.43% mean?
Warteck Invest AG (FRA:5K4) has a Return-on-Tangible-Equity of 9.43% 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 Warteck Invest AG and its competitors. This is 60% above median its historical median of 5.91. Over the past decade, Warteck Invest AG's Return-on-Tangible-Equity has ranged from 3.81 to 9.75. According to the industry distribution chart, Warteck Invest AG ranks #562 out of 1715 companies in the Real Estate industry, placing it in the top 32.8%.
Is Warteck Invest AG's Return-on-Tangible-Equity too high?
Warteck Invest AG's current Return-on-Tangible-Equity of 9.43% is 60% above median its 10-year median of 5.91. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 9.75. The Real Estate industry median Return-on-Tangible-Equity is 4.27. Warteck Invest AG's value of 9.43% is 120.8% above this industry median. Based on the distribution chart, Warteck Invest AG ranks #562 out of 1715 companies in the Real Estate industry, which is above the industry midpoint. Overall, Warteck Invest AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warteck Invest AG ranks #562 out of 1715 companies for Return-on-Tangible-Equity. This puts Warteck Invest AG in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. Warteck Invest AG's value of 9.43% is 120.8% above this benchmark. Historically, Warteck Invest AG's own Return-on-Tangible-Equity has ranged from 3.81 to 9.75 over the past decade. While the company's 10-year median is 5.91 vs. the industry median of 4.27, Warteck Invest AG 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 Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,715 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. Warteck Invest AG's current Return-on-Tangible-Equity of 9.43% is 120.8% 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 Warteck Invest AG and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warteck Invest AG's current Return-on-Tangible-Equity is 9.43%, which is 60% above median its own 10-year median of 5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Warteck Invest AG (FRA:5K4) has a current Return-on-Tangible-Equity of 9.43%. The stock's GF Value™ is €2,164.18, compared to a current price of €2,060.00 — trading 4.8% below its estimated fair value. The current Return-on-Tangible-Equity is 9.43%, which is 60% above median its 10-year median of 5.91 and 120.8% above the Real Estate industry median of 4.27. Warteck Invest AG's overall GF Score™ is 66/100 with 7 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 Warteck Invest AG (FRA:5K4), the current Return-on-Tangible-Equity is 9.43% 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 Warteck Invest AG (FRA:5K4) Overvalued in 2026?
Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued.
The current stock price of €2,060.00 is trading 4.8% below its estimated GF Value™ of €2,164.18.
Key valuation signals for FRA:5K4:
Return-on-Tangible-Equity: 9.43% (60% above median its 10-year median of 5.91)
GF Value™: €2,164.18 vs. price of €2,060.00 (4.8% below fair value)
Industry Position: 120.8% above the Real Estate median (#562 of 1715)
No single metric tells the full story. See the FRA:5K4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
66GF Score
Get the complete analysis for FRA:5K4
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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