Gurktaler AG (LTS:0QSC) Return-on-Tangible-Equity: 19.15% (As of Mar. 2026) — 78% Above Median

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LTS:0QSC Gurktaler AG LTS:0QSC
63 GF Score
Price €12.80
GF Value €10.68
! 5 Warning Signs
View Full Analysis

What is Gurktaler AG Return-on-Tangible-Equity?

Gurktaler AG LTS:0QSC 63 Return-on-Tangible-Equity is 19.15% as of Mar. 2026, which is 78% above its 10-year median of 10.77. GuruFocus rates LTS:0QSC with a GF Score™ of 63/100 and a GF Value™ of €10.68. The stock has 5 warning signs investors should review. Among 196 Beverages - Alcoholic companies, Gurktaler AG ranks worse than 50.51% 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. Gurktaler AG's annualized net income for the quarter that ended in Mar. 2026 was €3.88 Mil. Gurktaler AG's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €20.27 Mil. Therefore, Gurktaler AG's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 19.15%.

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

LTS:0QSC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -7.06   Med: 10.77   Max: 18.21
Current: 8.56

During the past 13 years, Gurktaler AG's highest Return-on-Tangible-Equity was 18.21%. The lowest was -7.06%. And the median was 10.77%.

LTS:0QSC's Return-on-Tangible-Equity is ranked worse than
50.51% of 196 companies
in the Beverages - Alcoholic industry
Industry Median: 8.585 vs LTS:0QSC: 8.56

Gurktaler AG  (LTS:0QSC) 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.


Gurktaler AG Return-on-Tangible-Equity Related Terms


Gurktaler AG Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Gurktaler 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.

Gurktaler AG Return-on-Tangible-Equity Chart

Gurktaler AG 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 4.90 -7.06 16.34 9.12 8.29

Gurktaler AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 35.80 -0.05 19.49 -1.76 19.15

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

For the Beverages - Brewers subindustry, Gurktaler 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.


Gurktaler AG Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

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

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


LTS:0QSC
63GF Score
Gurktaler AG LTS:0QSC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gurktaler AG Return-on-Tangible-Equity Calculation

Gurktaler AG'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 )
=1.763/( (21.229+21.29 )/ 2 )
=1.763/21.2595
=8.29 %

Gurktaler AG'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: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=3.882/( (19.253+21.29)/ 2 )
=3.882/20.2715
=19.15 %

* 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 (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 19.15% mean?
Gurktaler AG (LTS:0QSC) has a Return-on-Tangible-Equity of 19.15% 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 Gurktaler AG and its competitors. This is 78% above median its historical median of 10.77. According to the industry distribution chart, Gurktaler AG ranks #99 out of 196 companies in the Beverages - Alcoholic industry, placing it in the top 50.5%.
Is Gurktaler AG's Return-on-Tangible-Equity too high?
Gurktaler AG's current Return-on-Tangible-Equity of 19.15% is 78% above median its 10-year median of 10.77. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.59. Gurktaler AG's value of 19.15% is 123.1% above this industry median. Based on the distribution chart, Gurktaler AG ranks #99 out of 196 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Gurktaler AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Gurktaler AG's Return-on-Tangible-Equity compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Gurktaler AG ranks #99 out of 196 companies for Return-on-Tangible-Equity. This places Gurktaler AG in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.59. Gurktaler AG's value of 19.15% is 123.1% above this benchmark. While the company's 10-year median is 10.77 vs. the industry median of 8.59, Gurktaler 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.59, based on 196 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. Gurktaler AG's current Return-on-Tangible-Equity of 19.15% is 123.1% 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 Gurktaler AG and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurktaler AG's current Return-on-Tangible-Equity is 19.15%, which is 78% above median its own 10-year median of 10.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurktaler AG stock overvalued right now?
Gurktaler AG (LTS:0QSC) has a current Return-on-Tangible-Equity of 19.15%. The stock's GF Value™ is €10.68, compared to a current price of €12.80 — trading 19.9% above its estimated fair value. The current Return-on-Tangible-Equity is 19.15%, which is 78% above median its 10-year median of 10.77 and 123.1% above the Beverages - Alcoholic industry median of 8.59. Gurktaler AG's overall GF Score™ is 63/100 with 5 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 Gurktaler AG (LTS:0QSC), the current Return-on-Tangible-Equity is 19.15% 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 Gurktaler AG (LTS:0QSC) Overvalued in 2026?

Based on GuruFocus' analysis, Gurktaler AG stock appears to be overvalued. The current stock price of €12.80 is trading 19.9% above its estimated GF Value™ of €10.68.

Key valuation signals for LTS:0QSC:

  • Return-on-Tangible-Equity: 19.15% (78% above median its 10-year median of 10.77)
  • GF Value™: €10.68 vs. price of €12.80 (19.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 123.1% above the Beverages - Alcoholic median (#99 of 196)

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


Gurktaler AG Business Description

Other Exchanges GAGV:AustriaGAGS:Austria
Address Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
63GF Score

Get the complete analysis for LTS:0QSC

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

€12.80
Price
€10.68
GF Value