Zimtu CapitalFRA:ZCT 45 Return-on-Tangible-Equity is 45.89% as of Feb. 2026, which is 68% above its 10-year median of 27.29. GuruFocus rates FRA:ZCT with a GF Score™ of 45/100 and a GF Value™ of €0.20 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,589 Asset Management companies, Zimtu Capital ranks better than 96.6% 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. Zimtu Capital's annualized net income for the quarter that ended in Feb. 2026 was €11.54 Mil. Zimtu Capital's average shareholder tangible equity for the quarter that ended in Feb. 2026 was €25.15 Mil. Therefore, Zimtu Capital's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 45.89%.
The historical rank and industry rank for Zimtu Capital's Return-on-Tangible-Equity or its related term are showing as below:
FRA:ZCT'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -65.73 Med: 27.29 Max: 87.92
Current: 87.92
During the past 13 years, Zimtu Capital's highest Return-on-Tangible-Equity was 87.92%. The lowest was -65.73%. And the median was 27.29%.
FRA:ZCT's Return-on-Tangible-Equity is ranked better than 96.6% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs FRA:ZCT: 87.92
Zimtu Capital (FRA:ZCT) 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.
Zimtu Capital Return-on-Tangible-Equity Related Terms
Zimtu Capital Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Zimtu Capital'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:ZCT vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Zimtu Capital'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 (Feb. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 45.89% mean?
Zimtu Capital (FRA:ZCT) has a Return-on-Tangible-Equity of 45.89% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Zimtu Capital and its competitors. This is 68% above median its historical median of 27.29. According to the industry distribution chart, Zimtu Capital ranks #54 out of 1589 companies in the Asset Management industry, placing it in the top 3.4%.
Is Zimtu Capital's Return-on-Tangible-Equity too high?
Zimtu Capital's current Return-on-Tangible-Equity of 45.89% is 68% above median its 10-year median of 27.29. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Zimtu Capital's value of 45.89% is 536.5% above this industry median. Based on the distribution chart, Zimtu Capital ranks #54 out of 1589 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #54 out of 1589 companies for Return-on-Tangible-Equity. This places Zimtu Capital in the top 3% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Zimtu Capital's value of 45.89% is 536.5% above this benchmark. While the company's 10-year median is 27.29 vs. the industry median of 7.21, Zimtu Capital 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 an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 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. Zimtu Capital's current Return-on-Tangible-Equity of 45.89% is 536.5% 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 Zimtu Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zimtu Capital's current Return-on-Tangible-Equity is 45.89%, which is 68% above median its own 10-year median of 27.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Based on GuruFocus' analysis, Zimtu Capital (FRA:ZCT) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.20, compared to a current price of €0.25 — trading 25% above its estimated fair value. The current Return-on-Tangible-Equity is 45.89%, which is 68% above median its 10-year median of 27.29 and 536.5% above the Asset Management industry median of 7.21. Zimtu Capital's overall GF Score™ is 45/100 with 3 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 Zimtu Capital (FRA:ZCT), the current Return-on-Tangible-Equity is 45.89% as of Feb. 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be overvalued.
The current stock price of €0.25 is trading 25% above its estimated GF Value™ of €0.20.
GuruFocus considers Zimtu Capital to be Modestly Overvalued.
Key valuation signals for FRA:ZCT:
Return-on-Tangible-Equity: 45.89% (68% above median its 10-year median of 27.29)
GF Value™: €0.20 vs. price of €0.25 (25% above fair value)
Industry Position: 536.5% above the Asset Management median (#54 of 1589)
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
45GF Score
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