Nicolas CorreaLTS:0FDN 89 Return-on-Tangible-Equity is 15.00% as of Dec. 2025, which is 10% below its 10-year median of 16.59. GuruFocus rates LTS:0FDN with a GF Score™ of 89/100 and a GF Value™ of €7.31 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,968 Industrial Products companies, Nicolas Correa ranks better than 78.5% 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. Nicolas Correa's annualized net income for the quarter that ended in Dec. 2025 was €11.9 Mil. Nicolas Correa's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €79.3 Mil. Therefore, Nicolas Correa's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 15.00%.
The historical rank and industry rank for Nicolas Correa's Return-on-Tangible-Equity or its related term are showing as below:
LTS:0FDN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.89 Med: 16.59 Max: 23.43
Current: 15.53
During the past 13 years, Nicolas Correa's highest Return-on-Tangible-Equity was 23.43%. The lowest was 7.89%. And the median was 16.59%.
LTS:0FDN's Return-on-Tangible-Equity is ranked better than 78.5% of 2968
companies
in the Industrial Products industry
Industry Median: 6.72
vs LTS:0FDN: 15.53
Nicolas Correa (LTS:0FDN) 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.
Nicolas Correa Return-on-Tangible-Equity Related Terms
Nicolas Correa Return-on-Tangible-Equity Historical Data
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The historical data trend for Nicolas Correa'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.
LTS:0FDN vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison
For the Specialty Industrial Machinery subindustry, Nicolas Correa'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.
Nicolas Correa Return-on-Tangible-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nicolas Correa's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Nicolas Correa'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 15.00% mean?
Nicolas Correa (LTS:0FDN) has a Return-on-Tangible-Equity of 15.00% 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 Nicolas Correa and its competitors. This is 10% below median its historical median of 16.59. Over the past decade, Nicolas Correa's Return-on-Tangible-Equity has ranged from 7.89 to 23.43. According to the industry distribution chart, Nicolas Correa ranks #638 out of 2968 companies in the Industrial Products industry, placing it in the top 21.5%.
Is Nicolas Correa's Return-on-Tangible-Equity too high?
Nicolas Correa's current Return-on-Tangible-Equity of 15.00% is 10% below median its 10-year median of 16.59. Over the past 10 years, this metric has ranged from a low of 7.89 to a high of 23.43. The Industrial Products industry median Return-on-Tangible-Equity is 6.72. Nicolas Correa's value of 15.00% is 123.2% above this industry median. Based on the distribution chart, Nicolas Correa ranks #638 out of 2968 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Nicolas Correa has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolas Correa's Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nicolas Correa ranks #638 out of 2968 companies for Return-on-Tangible-Equity. This places Nicolas Correa in the top 22% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.72. Nicolas Correa's value of 15.00% is 123.2% above this benchmark. Historically, Nicolas Correa's own Return-on-Tangible-Equity has ranged from 7.89 to 23.43 over the past decade. While the company's 10-year median is 16.59 vs. the industry median of 6.72, Nicolas Correa 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 Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, based on 2,968 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. Nicolas Correa's current Return-on-Tangible-Equity of 15.00% is 123.2% 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 Nicolas Correa and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nicolas Correa's current Return-on-Tangible-Equity is 15.00%, which is 10% below median its own 10-year median of 16.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolas Correa stock overvalued right now?
Based on GuruFocus' analysis, Nicolas Correa (LTS:0FDN) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.31, compared to a current price of €9.80 — trading 34.1% above its estimated fair value. The current Return-on-Tangible-Equity is 15.00%, which is 10% below median its 10-year median of 16.59 and 123.2% above the Industrial Products industry median of 6.72. Nicolas Correa's overall GF Score™ is 89/100 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 Nicolas Correa (LTS:0FDN), the current Return-on-Tangible-Equity is 15.00% 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 Nicolas Correa (LTS:0FDN) Overvalued in 2026?
Based on GuruFocus' analysis, Nicolas Correa stock appears to be overvalued.
The current stock price of €9.80 is trading 34.1% above its estimated GF Value™ of €7.31.
GuruFocus considers Nicolas Correa to be Significantly Overvalued.
Key valuation signals for LTS:0FDN:
Return-on-Tangible-Equity: 15.00% (10% below median its 10-year median of 16.59)
GF Value™: €7.31 vs. price of €9.80 (34.1% above fair value)
Industry Position: 123.2% above the Industrial Products median (#638 of 2968)
No single metric tells the full story. See the LTS:0FDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
89GF Score
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