Socfinasia HoldingLUX:SCFNS 76 Return-on-Tangible-Equity is 36.93% as of Dec. 2025, which is 165% above its 10-year median of 13.91. GuruFocus rates LUX:SCFNS with a GF Score™ of 76/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,872 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 85.42% 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. Socfinasia Holding's annualized net income for the quarter that ended in Dec. 2025 was €66.4 Mil. Socfinasia Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €179.8 Mil. Therefore, Socfinasia Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 36.93%.
The historical rank and industry rank for Socfinasia Holding's Return-on-Tangible-Equity or its related term are showing as below:
LUX:SCFNS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.82 Med: 13.91 Max: 26.47
Current: 26.47
During the past 13 years, Socfinasia Holding's highest Return-on-Tangible-Equity was 26.47%. The lowest was 5.82%. And the median was 13.91%.
LUX:SCFNS's Return-on-Tangible-Equity is ranked better than 85.42% of 1872
companies
in the Consumer Packaged Goods industry
Industry Median: 7.715
vs LUX:SCFNS: 26.47
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.
Socfinasia Holding Return-on-Tangible-Equity Related Terms
Socfinasia Holding Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Socfinasia Holding'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.
LUX:SCFNS vs ADM, BG, TSN: Return-on-Tangible-Equity Comparison
For the Farm Products subindustry, Socfinasia Holding'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.
Socfinasia Holding Return-on-Tangible-Equity vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Socfinasia Holding'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 36.93% mean?
Socfinasia Holding (LUX:SCFNS) has a Return-on-Tangible-Equity of 36.93% 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 Socfinasia Holding and its competitors. This is 165% above median its historical median of 13.91. Over the past decade, Socfinasia Holding's Return-on-Tangible-Equity has ranged from 5.82 to 26.47. According to the industry distribution chart, Socfinasia Holding ranks #273 out of 1872 companies in the Consumer Packaged Goods industry, placing it in the top 14.6%.
Is Socfinasia Holding's Return-on-Tangible-Equity too high?
Socfinasia Holding's current Return-on-Tangible-Equity of 36.93% is 165% above median its 10-year median of 13.91. Over the past 10 years, this metric has ranged from a low of 5.82 to a high of 26.47. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.72. Socfinasia Holding's value of 36.93% is 378.7% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #273 out of 1872 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Socfinasia Holding has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's Return-on-Tangible-Equity compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #273 out of 1872 companies for Return-on-Tangible-Equity. This places Socfinasia Holding in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.72. Socfinasia Holding's value of 36.93% is 378.7% above this benchmark. Historically, Socfinasia Holding's own Return-on-Tangible-Equity has ranged from 5.82 to 26.47 over the past decade. While the company's 10-year median is 13.91 vs. the industry median of 7.72, Socfinasia Holding 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 Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,872 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. Socfinasia Holding's current Return-on-Tangible-Equity of 36.93% is 378.7% 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current Return-on-Tangible-Equity is 36.93%, which is 165% above median its own 10-year median of 13.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €25.80 — trading 47.5% above its estimated fair value. The current Return-on-Tangible-Equity is 36.93%, which is 165% above median its 10-year median of 13.91 and 378.7% above the Consumer Packaged Goods industry median of 7.72. Socfinasia Holding's overall GF Score™ is 76/100 with 7 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 Socfinasia Holding (LUX:SCFNS), the current Return-on-Tangible-Equity is 36.93% 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?
Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued.
The current stock price of €25.80 is trading 47.5% above its estimated GF Value™ of €17.49.
GuruFocus considers Socfinasia Holding to be Significantly Overvalued.
Key valuation signals for LUX:SCFNS:
Return-on-Tangible-Equity: 36.93% (165% above median its 10-year median of 13.91)
GF Value™: €17.49 vs. price of €25.80 (47.5% above fair value)
Industry Position: 378.7% above the Consumer Packaged Goods median (#273 of 1872)
No single metric tells the full story. See the LUX:SCFNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
76GF Score
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