Olvi Oyj (LTS:0FHS) Return-on-Tangible-Equity: 7.10% (As of Mar. 2026) — 63% Below Median


LTS:0FHS Olvi Oyj LTS:0FHS
95 GF Score
Price €31.75
GF Value €34.22
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Olvi Oyj Return-on-Tangible-Equity?

Olvi Oyj LTS:0FHS 95 Return-on-Tangible-Equity is 7.10% as of Mar. 2026, which is 63% below its 10-year median of 19.44. GuruFocus rates LTS:0FHS with a GF Score™ of 95/100 and a GF Value™ of €34.22 (Fairly Valued). The stock has 3 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Olvi Oyj ranks better than 73.5% 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. Olvi Oyj's annualized net income for the quarter that ended in Mar. 2026 was €22.8 Mil. Olvi Oyj's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €321.6 Mil. Therefore, Olvi Oyj's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 7.10%.

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

LTS:0FHS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.18   Med: 19.44   Max: 22.48
Current: 19.28

During the past 13 years, Olvi Oyj's highest Return-on-Tangible-Equity was 22.48%. The lowest was 3.18%. And the median was 19.44%.

LTS:0FHS's Return-on-Tangible-Equity is ranked better than
73.5% of 200 companies
in the Beverages - Alcoholic industry
Industry Median: 8.65 vs LTS:0FHS: 19.28

Olvi Oyj  (LTS:0FHS) 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.


Olvi Oyj Return-on-Tangible-Equity Related Terms


Olvi Oyj Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Olvi Oyj'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.

Olvi Oyj Return-on-Tangible-Equity Chart

Olvi Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.73 3.18 15.24 22.48 20.34

Olvi Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.79 22.94 26.52 20.83 7.10

LTS:0FHS vs BUD, STZ, TAP: Return-on-Tangible-Equity Comparison

For the Beverages - Brewers subindustry, Olvi Oyj'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.


Olvi Oyj Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Olvi Oyj's Return-on-Tangible-Equity falls into.


LTS:0FHS
95GF Score
Olvi Oyj LTS:0FHS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olvi Oyj Return-on-Tangible-Equity Calculation

Olvi Oyj's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=64.003/( (292.71+336.508 )/ 2 )
=64.003/314.609
=20.34 %

Olvi Oyj's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=22.836/( (336.508+306.63)/ 2 )
=22.836/321.569
=7.10 %

* 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 (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 7.10% mean?
Olvi Oyj (LTS:0FHS) has a Return-on-Tangible-Equity of 7.10% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Olvi Oyj and its competitors. This is 63% below median its historical median of 19.44. Over the past decade, Olvi Oyj's Return-on-Tangible-Equity has ranged from 3.18 to 22.48. According to the industry distribution chart, Olvi Oyj ranks #53 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 26.5%.
Is Olvi Oyj's Return-on-Tangible-Equity too high?
Olvi Oyj's current Return-on-Tangible-Equity of 7.10% is 63% below median its 10-year median of 19.44. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 22.48. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.65. Olvi Oyj's value of 7.10% is 17.9% below this industry median. Based on the distribution chart, Olvi Oyj ranks #53 out of 200 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Olvi Oyj has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Return-on-Tangible-Equity compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Olvi Oyj ranks #53 out of 200 companies for Return-on-Tangible-Equity. This puts Olvi Oyj in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.65. Olvi Oyj's value of 7.10% is 17.9% below this benchmark. Historically, Olvi Oyj's own Return-on-Tangible-Equity has ranged from 3.18 to 22.48 over the past decade. While the company's 10-year median is 19.44 vs. the industry median of 8.65, Olvi Oyj has consistently been below 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.65, based on 200 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. Olvi Oyj's current Return-on-Tangible-Equity of 7.10% is 17.9% below 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 Olvi Oyj and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olvi Oyj's current Return-on-Tangible-Equity is 7.10%, which is 63% below median its own 10-year median of 19.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €34.22, compared to a current price of €31.75 — trading 7.2% below its estimated fair value. The current Return-on-Tangible-Equity is 7.10%, which is 63% below median its 10-year median of 19.44 and 17.9% below the Beverages - Alcoholic industry median of 8.65. Olvi Oyj's overall GF Score™ is 95/100 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 Olvi Oyj (LTS:0FHS), the current Return-on-Tangible-Equity is 7.10% as of Mar. 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 Olvi Oyj (LTS:0FHS) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €31.75 is trading 7.2% below its estimated GF Value™ of €34.22. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for LTS:0FHS:

  • Return-on-Tangible-Equity: 7.10% (63% below median its 10-year median of 19.44)
  • GF Value™: €34.22 vs. price of €31.75 (7.2% below fair value)
  • GF Score™: 95/100 with 3 warning signs
  • Industry Position: 17.9% below the Beverages - Alcoholic median (#53 of 200)

No single metric tells the full story. See the LTS:0FHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olvi Oyj Business Description

Other Exchanges OLVAS:FinlandOVI:Germany
Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is an international beverage group that produces alcoholic and nonalcoholic products in several categories. Its product portfolio includes beers, waters, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness drinks, energy drinks, and distillates. These products are offered under brands like A.Le Coq, Sandels, and OLVI, among others. Olvi generates the majority of its revenue from the sale of beers. The Group's operations are divided into three segments based on the geographical markets in which it operates, including Finland, the Baltic Sea region, and Belarus. The majority of its revenue is generated from the Baltic Sea region.
95GF Score

Get the complete analysis for LTS:0FHS

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

€31.75
Price
€34.22
GF Value