Rodna Zemya Holding AD (LTS:0JO7) Return-on-Tangible-Equity: 6.32% (As of Dec. 2025) — 98% Above Median

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LTS:0JO7 Rodna Zemya Holding AD LTS:0JO7
62 GF Score
Price лв2.10
GF Value лв4.01
! 9 Warning Signs
View Full Analysis

What is Rodna Zemya Holding AD Return-on-Tangible-Equity?

Rodna Zemya Holding AD LTS:0JO7 62 Return-on-Tangible-Equity is 6.32% as of Dec. 2025, which is 98% above its 10-year median of 3.19. GuruFocus rates LTS:0JO7 with a GF Score™ of 62/100 and a GF Value™ of лв4.01. The stock has 9 warning signs investors should review. Among 550 Conglomerates companies, Rodna Zemya Holding AD ranks worse than 68% 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. Rodna Zemya Holding AD's annualized net income for the quarter that ended in Dec. 2025 was лв5.8 Mil. Rodna Zemya Holding AD's average shareholder tangible equity for the quarter that ended in Dec. 2025 was лв91.8 Mil. Therefore, Rodna Zemya Holding AD's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.32%.

The historical rank and industry rank for Rodna Zemya Holding AD's Return-on-Tangible-Equity or its related term are showing as below:

LTS:0JO7' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.59   Med: 3.19   Max: 48.66
Current: 3.01

During the past 9 years, Rodna Zemya Holding AD's highest Return-on-Tangible-Equity was 48.66%. The lowest was 0.59%. And the median was 3.19%.

LTS:0JO7's Return-on-Tangible-Equity is ranked worse than
68% of 550 companies
in the Conglomerates industry
Industry Median: 7.465 vs LTS:0JO7: 3.01

Rodna Zemya Holding AD  (LTS:0JO7) 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.


Rodna Zemya Holding AD Return-on-Tangible-Equity Related Terms


Rodna Zemya Holding AD Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding AD'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.

Rodna Zemya Holding AD Return-on-Tangible-Equity Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 0.86 0.59 2.35 3.19 7.04

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -14.17 0.71 -0.34 5.34 6.32

LTS:0JO7 vs HON, MMM: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, Rodna Zemya Holding AD'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.


Rodna Zemya Holding AD Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Rodna Zemya Holding AD's Return-on-Tangible-Equity falls into.


LTS:0JO7
62GF Score
Rodna Zemya Holding AD LTS:0JO7
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rodna Zemya Holding AD Return-on-Tangible-Equity Calculation

Rodna Zemya Holding AD's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=6.198/( (84.946+91.104 )/ 2 )
=6.198/88.025
=7.04 %

Rodna Zemya Holding AD's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=5.8/( (90.693+92.93)/ 2 )
=5.8/91.8115
=6.32 %

* 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 (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 6.32% mean?
Rodna Zemya Holding AD (LTS:0JO7) has a Return-on-Tangible-Equity of 6.32% 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 Rodna Zemya Holding AD and its competitors. This is 98% above median its historical median of 3.19. Over the past decade, Rodna Zemya Holding AD's Return-on-Tangible-Equity has ranged from 0.59 to 48.66. According to the industry distribution chart, Rodna Zemya Holding AD ranks #374 out of 550 companies in the Conglomerates industry, placing it in the top 68%.
Is Rodna Zemya Holding AD's Return-on-Tangible-Equity too high?
Rodna Zemya Holding AD's current Return-on-Tangible-Equity of 6.32% is 98% above median its 10-year median of 3.19. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 48.66. The Conglomerates industry median Return-on-Tangible-Equity is 7.47. Rodna Zemya Holding AD's value of 6.32% is 15.3% below this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #374 out of 550 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's Return-on-Tangible-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #374 out of 550 companies for Return-on-Tangible-Equity. This places Rodna Zemya Holding AD in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.47. Rodna Zemya Holding AD's value of 6.32% is 15.3% below this benchmark. Historically, Rodna Zemya Holding AD's own Return-on-Tangible-Equity has ranged from 0.59 to 48.66 over the past decade. While the company's 10-year median is 3.19 vs. the industry median of 7.47, Rodna Zemya Holding AD 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 Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.47, based on 550 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. Rodna Zemya Holding AD's current Return-on-Tangible-Equity of 6.32% is 15.3% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current Return-on-Tangible-Equity is 6.32%, which is 98% above median its own 10-year median of 3.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Rodna Zemya Holding AD (LTS:0JO7) has a current Return-on-Tangible-Equity of 6.32%. The stock's GF Value™ is лв4.01, compared to a current price of лв2.10 — trading 47.6% below its estimated fair value. The current Return-on-Tangible-Equity is 6.32%, which is 98% above median its 10-year median of 3.19 and 15.3% below the Conglomerates industry median of 7.47. Rodna Zemya Holding AD's overall GF Score™ is 62/100 with 9 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 Rodna Zemya Holding AD (LTS:0JO7), the current Return-on-Tangible-Equity is 6.32% 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 Rodna Zemya Holding AD (LTS:0JO7) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of лв2.10 is trading 47.6% below its estimated GF Value™ of лв4.01.

Key valuation signals for LTS:0JO7:

  • Return-on-Tangible-Equity: 6.32% (98% above median its 10-year median of 3.19)
  • GF Value™: лв4.01 vs. price of лв2.10 (47.6% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 15.3% below the Conglomerates median (#374 of 550)

No single metric tells the full story. See the LTS:0JO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rodna Zemya Holding AD Business Description

Other Exchanges HRZ:Bulgaria
Address San Stefano Street 3, Varna, BGR
Rodna Zemya Holding AD is a holding company.
62GF Score

Get the complete analysis for LTS:0JO7

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

лв2.10
Price
лв4.01
GF Value