Zwack Unicum (LTS:0GLR) Return-on-Tangible-Equity: -25.52% (As of Mar. 2026)


LTS:0GLR Zwack Unicum PLC LTS:0GLR
78 GF Score
Price Ft17,300.00
GF Value Ft12,524.22
! 6 Warning Signs
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What is Zwack Unicum Return-on-Tangible-Equity?

Zwack Unicum LTS:0GLR 78 Return-on-Tangible-Equity is -25.52% as of Mar. 2026. GuruFocus rates LTS:0GLR with a GF Score™ of 78/100 and a GF Value™ of Ft12,524.22. The stock has 6 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Zwack Unicum ranks better than 85.57% 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. Zwack Unicum's annualized net income for the quarter that ended in Mar. 2026 was Ft-2,388 Mil. Zwack Unicum's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Ft9,358 Mil. Therefore, Zwack Unicum's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -25.52%.

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

LTS:0GLR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 22.09   Med: 34.76   Max: 40.87
Current: 38.11

During the past 13 years, Zwack Unicum's highest Return-on-Tangible-Equity was 40.87%. The lowest was 22.09%. And the median was 34.76%.

LTS:0GLR's Return-on-Tangible-Equity is ranked better than
85.57% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 8.55 vs LTS:0GLR: 38.11

Zwack Unicum  (LTS:0GLR) 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.


Zwack Unicum Return-on-Tangible-Equity Related Terms


Zwack Unicum Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Zwack Unicum'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.

Zwack Unicum Return-on-Tangible-Equity Chart

Zwack Unicum Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.87 38.48 32.52 34.04 35.44

Zwack Unicum 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 -20.49 39.78 46.79 101.76 -25.52

LTS:0GLR vs BF.B: Return-on-Tangible-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Zwack Unicum'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.


Zwack Unicum Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

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

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


LTS:0GLR
78GF Score
Zwack Unicum PLC LTS:0GLR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zwack Unicum Return-on-Tangible-Equity Calculation

Zwack Unicum's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=3179/( (8875+9065 )/ 2 )
=3179/8970
=35.44 %

Zwack Unicum'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 )
=-2388/( (9650+9065)/ 2 )
=-2388/9357.5
=-25.52 %

* 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 -25.52% mean?
Zwack Unicum (LTS:0GLR) has a Return-on-Tangible-Equity of -25.52% 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 Zwack Unicum and its competitors. Over the past decade, Zwack Unicum's Return-on-Tangible-Equity has ranged from 22.09 to 40.87. According to the industry distribution chart, Zwack Unicum ranks #29 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 14.4%.
Is Zwack Unicum's Return-on-Tangible-Equity too high?
Zwack Unicum's current Return-on-Tangible-Equity is -25.52%. Over the past 10 years, this metric has ranged from a low of 22.09 to a high of 40.87. Based on the distribution chart, Zwack Unicum ranks #29 out of 201 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Zwack Unicum has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Zwack Unicum's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Zwack Unicum ranks #29 out of 201 companies for Return-on-Tangible-Equity. This places Zwack Unicum in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.55. Historically, Zwack Unicum's own Return-on-Tangible-Equity has ranged from 22.09 to 40.87 over the past decade. 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 8.55, based on 201 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 Zwack Unicum and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zwack Unicum's current Return-on-Tangible-Equity is -25.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwack Unicum stock overvalued right now?
Zwack Unicum (LTS:0GLR) has a current Return-on-Tangible-Equity of -25.52%. The stock's GF Value™ is Ft12,524.22, compared to a current price of Ft17,300.00 — trading 38.1% above its estimated fair value. The current Return-on-Tangible-Equity is -25.52%. Zwack Unicum's overall GF Score™ is 78/100 with 6 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 Zwack Unicum (LTS:0GLR), the current Return-on-Tangible-Equity is -25.52% 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 Zwack Unicum (LTS:0GLR) Overvalued in 2026?

Based on GuruFocus' analysis, Zwack Unicum stock appears to be overvalued. The current stock price of Ft17,300.00 is trading 38.1% above its estimated GF Value™ of Ft12,524.22.

Key valuation signals for LTS:0GLR:

  • Return-on-Tangible-Equity: -25.52%
  • GF Value™: Ft12,524.22 vs. price of Ft17,300.00 (38.1% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Zwack Unicum Business Description

Other Exchanges ZWACK:HungaryZWC1:Germany
Address 26 Soroksari ut, Budapest, HUN, 1095
Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. Its products include wine, whiskey, liquor, vodka, and other spirits under the Unicum and Unicum Plum, Futyulos, St. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary, and its products are also made available in the region of Europe, the USA, and other international markets.
78GF Score

Get the complete analysis for LTS:0GLR

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

Ft17,300.00
Price
Ft12,524.22
GF Value