Fonterelli GmbH KGaA (HAM:FTRK) Return-on-Tangible-Equity: -7.78% (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HAM:FTRK Fonterelli GmbH & Co KGaA HAM:FTRK
29 GF Score
Price €1.04
! 4 Warning Signs
View Full Analysis

What is Fonterelli GmbH KGaA Return-on-Tangible-Equity?

Fonterelli GmbH KGaA HAM:FTRK -0.95% 29 Return-on-Tangible-Equity is -7.78% as of Jun. 2025. GuruFocus rates HAM:FTRK with a GF Score™ of 29/100. The stock has 4 warning signs investors should review. Among 1,593 Asset Management companies, Fonterelli GmbH KGaA ranks worse than 85.25% 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. Fonterelli GmbH KGaA's annualized net income for the quarter that ended in Jun. 2025 was €-0.24 Mil. Fonterelli GmbH KGaA's average shareholder tangible equity for the quarter that ended in Jun. 2025 was €3.14 Mil. Therefore, Fonterelli GmbH KGaA's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was -7.78%.

The historical rank and industry rank for Fonterelli GmbH KGaA's Return-on-Tangible-Equity or its related term are showing as below:

HAM:FTRK' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -44.73   Med: 1.27   Max: 10.87
Current: -7.78

During the past 13 years, Fonterelli GmbH KGaA's highest Return-on-Tangible-Equity was 10.87%. The lowest was -44.73%. And the median was 1.27%.

HAM:FTRK's Return-on-Tangible-Equity is ranked worse than
85.25% of 1593 companies
in the Asset Management industry
Industry Median: 7.22 vs HAM:FTRK: -7.78

Fonterelli GmbH KGaA  (HAM:FTRK) 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.


Fonterelli GmbH KGaA Return-on-Tangible-Equity Related Terms


Fonterelli GmbH KGaA Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Fonterelli GmbH KGaA'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.

Fonterelli GmbH KGaA Return-on-Tangible-Equity Chart

Fonterelli GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.87 2.18 3.27 -44.73 -7.78

Fonterelli GmbH KGaA Semi-Annual Data
Jun09 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.87 2.18 3.27 -44.73 -7.78

HAM:FTRK vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Fonterelli GmbH KGaA'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.


Fonterelli GmbH KGaA Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterelli GmbH KGaA's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Fonterelli GmbH KGaA's Return-on-Tangible-Equity falls into.


HAM:FTRK
29GF Score
Fonterelli GmbH & Co KGaA HAM:FTRK
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonterelli GmbH KGaA Return-on-Tangible-Equity Calculation

Fonterelli GmbH KGaA's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.244/( (3.26+3.016 )/ 2 )
=-0.244/3.138
=-7.78 %

Fonterelli GmbH KGaA's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=-0.244/( (3.26+3.016)/ 2 )
=-0.244/3.138
=-7.78 %

* 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 one times the 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 -7.78% mean?
Fonterelli GmbH KGaA (HAM:FTRK) has a Return-on-Tangible-Equity of -7.78% 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 Fonterelli GmbH KGaA and its competitors. According to the industry distribution chart, Fonterelli GmbH KGaA ranks #1358 out of 1593 companies in the Asset Management industry, placing it in the top 85.2%.
Is Fonterelli GmbH KGaA's Return-on-Tangible-Equity too high?
Fonterelli GmbH KGaA's current Return-on-Tangible-Equity is -7.78%. Based on the distribution chart, Fonterelli GmbH KGaA ranks #1358 out of 1593 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fonterelli GmbH KGaA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Fonterelli GmbH KGaA's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterelli GmbH KGaA ranks #1358 out of 1593 companies for Return-on-Tangible-Equity. This places Fonterelli GmbH KGaA in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.22. 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 7.22, based on 1,593 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 Fonterelli GmbH KGaA and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterelli GmbH KGaA's current Return-on-Tangible-Equity is -7.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterelli GmbH KGaA stock overvalued right now?
Fonterelli GmbH KGaA (HAM:FTRK) has a current Return-on-Tangible-Equity of -7.78%. The current Return-on-Tangible-Equity is -7.78%. Fonterelli GmbH KGaA's overall GF Score™ is 29/100 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 Fonterelli GmbH KGaA (HAM:FTRK), the current Return-on-Tangible-Equity is -7.78% 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.

Fonterelli GmbH KGaA Business Description

Address Waldhornstr. 6, Munich, DEU, 80997
Fonterelli GmbH & Co KGaA is an investment company and invests across industries in both unlisted and listed companies. The business model is the acquisition of investments and generating revenue in the form of dividends, interest, and sales of shares. It acquires structured investments for clients.
29GF Score

Get the complete analysis for HAM:FTRK

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.04
Price