Investment Company of 3 November 2025 AS (LTS:0O1K) Return-on-Tangible-Equity: 192.24% (As of Dec. 2025) — 1156% Above Median

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LTS:0O1K Investment Company of 3 November 2025 AS LTS:0O1K
23 GF Score
Price kr99.00
GF Value kr104.55
! 1 Warning Sign
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What is Investment Company of 3 November 2025 AS Return-on-Tangible-Equity?

Investment Company of 3 November 2025 AS LTS:0O1K 23 Return-on-Tangible-Equity is 192.24% as of Dec. 2025, which is 1156% above its 10-year median of 15.30. GuruFocus rates LTS:0O1K with a GF Score™ of 23/100 and a GF Value™ of kr104.55. The stock has 1 warning sign investors should review. Among 2,973 Industrial Products companies, Investment Company of 3 November 2025 AS ranks better than 96.57% 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. Investment Company of 3 November 2025 AS's annualized net income for the quarter that ended in Dec. 2025 was kr249.83 Mil. Investment Company of 3 November 2025 AS's average shareholder tangible equity for the quarter that ended in Dec. 2025 was kr129.96 Mil. Therefore, Investment Company of 3 November 2025 AS's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 192.24%.

The historical rank and industry rank for Investment Company of 3 November 2025 AS's Return-on-Tangible-Equity or its related term are showing as below:

LTS:0O1K' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.69   Med: 15.3   Max: 117.31
Current: 117.31

During the past 13 years, Investment Company of 3 November 2025 AS's highest Return-on-Tangible-Equity was 117.31%. The lowest was -6.69%. And the median was 15.30%.

LTS:0O1K's Return-on-Tangible-Equity is ranked better than
96.57% of 2973 companies
in the Industrial Products industry
Industry Median: 6.76 vs LTS:0O1K: 117.31

Investment Company of 3 November 2025 AS  (LTS:0O1K) 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.


Investment Company of 3 November 2025 AS Return-on-Tangible-Equity Related Terms


Investment Company of 3 November 2025 AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Investment Company of 3 November 2025 AS'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.

Investment Company of 3 November 2025 AS Return-on-Tangible-Equity Chart

Investment Company of 3 November 2025 AS 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 14.98 25.61 55.26 8.82 94.28

Investment Company of 3 November 2025 AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 104.43 9.91 17.45 2.62 192.24

LTS:0O1K vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, Investment Company of 3 November 2025 AS'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.


Investment Company of 3 November 2025 AS Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Investment Company of 3 November 2025 AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Investment Company of 3 November 2025 AS's Return-on-Tangible-Equity falls into.


LTS:0O1K
23GF Score
Investment Company of 3 November 2025 AS LTS:0O1K
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment Company of 3 November 2025 AS Return-on-Tangible-Equity Calculation

Investment Company of 3 November 2025 AS'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 )
=125.678/( (61.477+205.134 )/ 2 )
=125.678/133.3055
=94.28 %

Investment Company of 3 November 2025 AS'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: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=249.832/( (54.777+205.134)/ 2 )
=249.832/129.9555
=192.24 %

* 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 192.24% mean?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a Return-on-Tangible-Equity of 192.24% 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 Investment Company of 3 November 2025 AS and its competitors. This is 1156% above median its historical median of 15.30. According to the industry distribution chart, Investment Company of 3 November 2025 AS ranks #102 out of 2973 companies in the Industrial Products industry, placing it in the top 3.4%.
Is Investment Company of 3 November 2025 AS's Return-on-Tangible-Equity too high?
Investment Company of 3 November 2025 AS's current Return-on-Tangible-Equity of 192.24% is 1156% above median its 10-year median of 15.30. The Industrial Products industry median Return-on-Tangible-Equity is 6.76. Investment Company of 3 November 2025 AS's value of 192.24% is 2743.8% above this industry median. Based on the distribution chart, Investment Company of 3 November 2025 AS ranks #102 out of 2973 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Investment Company of 3 November 2025 AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Investment Company of 3 November 2025 AS's Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Investment Company of 3 November 2025 AS ranks #102 out of 2973 companies for Return-on-Tangible-Equity. This places Investment Company of 3 November 2025 AS in the top 3% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.76. Investment Company of 3 November 2025 AS's value of 192.24% is 2743.8% above this benchmark. While the company's 10-year median is 15.30 vs. the industry median of 6.76, Investment Company of 3 November 2025 AS 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 6.76, based on 2,973 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. Investment Company of 3 November 2025 AS's current Return-on-Tangible-Equity of 192.24% is 2743.8% 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 Investment Company of 3 November 2025 AS and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment Company of 3 November 2025 AS's current Return-on-Tangible-Equity is 192.24%, which is 1156% above median its own 10-year median of 15.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company of 3 November 2025 AS stock overvalued right now?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a current Return-on-Tangible-Equity of 192.24%. The stock's GF Value™ is kr104.55, compared to a current price of kr99.00 — trading 5.3% below its estimated fair value. The current Return-on-Tangible-Equity is 192.24%, which is 1156% above median its 10-year median of 15.30 and 2743.8% above the Industrial Products industry median of 6.76. Investment Company of 3 November 2025 AS's overall GF Score™ is 23/100 with 1 warning sign 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 Investment Company of 3 November 2025 AS (LTS:0O1K), the current Return-on-Tangible-Equity is 192.24% 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 Investment Company of 3 November 2025 AS (LTS:0O1K) Overvalued in 2026?

Based on GuruFocus' analysis, Investment Company of 3 November 2025 AS stock appears to be undervalued. The current stock price of kr99.00 is trading 5.3% below its estimated GF Value™ of kr104.55.

Key valuation signals for LTS:0O1K:

  • Return-on-Tangible-Equity: 192.24% (1156% above median its 10-year median of 15.30)
  • GF Value™: kr104.55 vs. price of kr99.00 (5.3% below fair value)
  • GF Score™: 23/100 with 1 warning sign
  • Industry Position: 2743.8% above the Industrial Products median (#102 of 2973)

No single metric tells the full story. See the LTS:0O1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investment Company of 3 November 2025 AS Business Description

Other Exchanges 3NOV25:Denmark
Address Strandvaenget 5, Humlebaek, DNK, DK-3050
Investment Company of 3 November 2025 AS is develops, designs and sells high-end vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing. The main focus is on plant sales with a solid aftersales division.
23GF Score

Get the complete analysis for LTS:0O1K

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

kr99.00
Price
kr104.55
GF Value