BVZ Holding AGLTS:0QML +2.25%63 Return-on-Tangible-Equity is 17.00% as of Dec. 2025, which is 61% above its 10-year median of 10.58. GuruFocus rates LTS:0QML with a GF Score™ of 63/100 and a GF Value™ of CHF1,176.42 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 977 Transportation companies, BVZ Holding AG ranks better than 64.59% 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. BVZ Holding AG's annualized net income for the quarter that ended in Dec. 2025 was CHF42.6 Mil. BVZ Holding AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF250.5 Mil. Therefore, BVZ Holding AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 17.00%.
The historical rank and industry rank for BVZ Holding AG's Return-on-Tangible-Equity or its related term are showing as below:
LTS:0QML'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.11 Med: 10.58 Max: 13.18
Current: 13.18
During the past 13 years, BVZ Holding AG's highest Return-on-Tangible-Equity was 13.18%. The lowest was -4.11%. And the median was 10.58%.
LTS:0QML's Return-on-Tangible-Equity is ranked better than 64.59% of 977
companies
in the Transportation industry
Industry Median: 9.02
vs LTS:0QML: 13.18
BVZ Holding AG (LTS:0QML) 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.
BVZ Holding AG Return-on-Tangible-Equity Related Terms
BVZ Holding AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for BVZ Holding AG'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:0QML vs UNP, CSX, NSC: Return-on-Tangible-Equity Comparison
For the Railroads subindustry, BVZ Holding AG'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.
BVZ Holding AG Return-on-Tangible-Equity vs Transportation Industry
For the Transportation industry and Industrials sector, BVZ Holding AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where BVZ Holding AG'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 17.00% mean?
BVZ Holding AG (LTS:0QML) has a Return-on-Tangible-Equity of 17.00% 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 BVZ Holding AG and its competitors. This is 61% above median its historical median of 10.58. According to the industry distribution chart, BVZ Holding AG ranks #346 out of 977 companies in the Transportation industry, placing it in the top 35.4%.
Is BVZ Holding AG's Return-on-Tangible-Equity too high?
BVZ Holding AG's current Return-on-Tangible-Equity of 17.00% is 61% above median its 10-year median of 10.58. The Transportation industry median Return-on-Tangible-Equity is 9.02. BVZ Holding AG's value of 17.00% is 88.5% above this industry median. Based on the distribution chart, BVZ Holding AG ranks #346 out of 977 companies in the Transportation industry, which is above the industry midpoint. Overall, BVZ Holding AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Return-on-Tangible-Equity compare to UNP and CSX?
According to the Transportation industry distribution chart, BVZ Holding AG ranks #346 out of 977 companies for Return-on-Tangible-Equity. This puts BVZ Holding AG in the upper half of its industry. The industry median Return-on-Tangible-Equity is 9.02. BVZ Holding AG's value of 17.00% is 88.5% above this benchmark. While the company's 10-year median is 10.58 vs. the industry median of 9.02, BVZ Holding AG 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 a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.02, based on 977 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. BVZ Holding AG's current Return-on-Tangible-Equity of 17.00% is 88.5% 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 BVZ Holding AG and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BVZ Holding AG's current Return-on-Tangible-Equity is 17.00%, which is 61% above median its own 10-year median of 10.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, BVZ Holding AG (LTS:0QML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,176.42, compared to a current price of CHF1,820.00 — trading 54.7% above its estimated fair value. The current Return-on-Tangible-Equity is 17.00%, which is 61% above median its 10-year median of 10.58 and 88.5% above the Transportation industry median of 9.02. BVZ Holding AG's overall GF Score™ is 63/100 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 BVZ Holding AG (LTS:0QML), the current Return-on-Tangible-Equity is 17.00% 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 BVZ Holding AG (LTS:0QML) Overvalued in 2026?
Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued.
The current stock price of CHF1,820.00 is trading 54.7% above its estimated GF Value™ of CHF1,176.42.
GuruFocus considers BVZ Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QML:
Return-on-Tangible-Equity: 17.00% (61% above median its 10-year median of 10.58)
GF Value™: CHF1,176.42 vs. price of CHF1,820.00 (54.7% above fair value)
Industry Position: 88.5% above the Transportation median (#346 of 977)
No single metric tells the full story. See the LTS:0QML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
63GF Score
Get the complete analysis for LTS:0QML
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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