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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. Capricorn Energy's annualized net income for the quarter that ended in Dec. 2025 was €43.6 Mil. Capricorn Energy's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €300.7 Mil. Therefore, Capricorn Energy's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 14.49%.
The historical rank and industry rank for Capricorn Energy's Return-on-Tangible-Equity or its related term are showing as below:
FRA:FKG2'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -64.91 Med: -1.02 Max: 62.02
Current: 5.44
During the past 13 years, Capricorn Energy's highest Return-on-Tangible-Equity was 62.02%. The lowest was -64.91%. And the median was -1.02%.
FRA:FKG2's Return-on-Tangible-Equity is ranked worse than 52.97% of 942
companies
in the Oil & Gas industry
Industry Median: 6.77
vs FRA:FKG2: 5.44
Capricorn Energy (FRA:FKG2) 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.
Capricorn Energy Return-on-Tangible-Equity Related Terms
Capricorn Energy Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Capricorn Energy'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:FKG2 vs COP, EOG, FANG: Return-on-Tangible-Equity Comparison
For the Oil & Gas E&P subindustry, Capricorn Energy'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.
Capricorn Energy Return-on-Tangible-Equity vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Capricorn Energy's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Capricorn Energy'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 14.49% mean?
Capricorn Energy (FRA:FKG2) has a Return-on-Tangible-Equity of 14.49% 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 Capricorn Energy and its competitors. According to the industry distribution chart, Capricorn Energy ranks #499 out of 942 companies in the Oil & Gas industry, placing it in the top 53%.
Is Capricorn Energy's Return-on-Tangible-Equity too high?
Capricorn Energy's current Return-on-Tangible-Equity is 14.49%. The Oil & Gas industry median Return-on-Tangible-Equity is 6.77. Capricorn Energy's value of 14.49% is 114% above this industry median. Based on the distribution chart, Capricorn Energy ranks #499 out of 942 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Capricorn Energy has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Capricorn Energy's Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capricorn Energy ranks #499 out of 942 companies for Return-on-Tangible-Equity. This places Capricorn Energy in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.77. Capricorn Energy's value of 14.49% is 114% above this benchmark. 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 an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.77, based on 942 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. Capricorn Energy's current Return-on-Tangible-Equity of 14.49% is 114% 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 Capricorn Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capricorn Energy's current Return-on-Tangible-Equity is 14.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capricorn Energy stock overvalued right now?
Capricorn Energy (FRA:FKG2) has a current Return-on-Tangible-Equity of 14.49%. The stock's GF Value™ is €5.24, compared to a current price of €8.15 — trading 55.5% above its estimated fair value. The current Return-on-Tangible-Equity is 14.49% and 114% above the Oil & Gas industry median of 6.77. Capricorn Energy's overall GF Score™ is 77/100 with 5 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 Capricorn Energy (FRA:FKG2), the current Return-on-Tangible-Equity is 14.49% 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 Capricorn Energy (FRA:FKG2) Overvalued in 2026?
Based on GuruFocus' analysis, Capricorn Energy stock appears to be overvalued.
The current stock price of €8.15 is trading 55.5% above its estimated GF Value™ of €5.24.
Key valuation signals for FRA:FKG2:
Return-on-Tangible-Equity: 14.49%
GF Value™: €5.24 vs. price of €8.15 (55.5% above fair value)
Industry Position: 114% above the Oil & Gas median (#499 of 942)
No single metric tells the full story. See the FRA:FKG2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn's segments include: Egypt; Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.
77GF Score
Get the complete analysis for FRA:FKG2
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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