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Simonds Farsons CiskMAL:SFC 95 Return-on-Tangible-Equity is 37.34% as of Jan. 2026, which is 231% above its 10-year median of 11.27. GuruFocus rates MAL:SFC with a GF Score™ of 95/100 and a GF Value™ of €6.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Simonds Farsons Cisk ranks better than 80.6% 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. Simonds Farsons Cisk's annualized net income for the quarter that ended in Jan. 2026 was €59.4 Mil. Simonds Farsons Cisk's average shareholder tangible equity for the quarter that ended in Jan. 2026 was €159.1 Mil. Therefore, Simonds Farsons Cisk's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2026 was 37.34%.
The historical rank and industry rank for Simonds Farsons Cisk's Return-on-Tangible-Equity or its related term are showing as below:
MAL:SFC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.84 Med: 11.27 Max: 25.04
Current: 24.35
During the past 13 years, Simonds Farsons Cisk's highest Return-on-Tangible-Equity was 25.04%. The lowest was 2.84%. And the median was 11.27%.
MAL:SFC's Return-on-Tangible-Equity is ranked better than 80.6% of 201
companies
in the Beverages - Alcoholic industry
Industry Median: 8.47
vs MAL:SFC: 24.35
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.
Simonds Farsons Cisk Return-on-Tangible-Equity Related Terms
Simonds Farsons Cisk Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Simonds Farsons Cisk'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.
MAL:SFC vs BUD, STZ, TAP: Return-on-Tangible-Equity Comparison
For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.
Simonds Farsons Cisk Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Simonds Farsons Cisk'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 (Jan. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 37.34% mean?
Simonds Farsons Cisk (MAL:SFC) has a Return-on-Tangible-Equity of 37.34% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Simonds Farsons Cisk and its competitors. This is 231% above median its historical median of 11.27. Over the past decade, Simonds Farsons Cisk's Return-on-Tangible-Equity has ranged from 2.84 to 25.04. According to the industry distribution chart, Simonds Farsons Cisk ranks #39 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 19.4%.
Is Simonds Farsons Cisk's Return-on-Tangible-Equity too high?
Simonds Farsons Cisk's current Return-on-Tangible-Equity of 37.34% is 231% above median its 10-year median of 11.27. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 25.04. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.47. Simonds Farsons Cisk's value of 37.34% is 340.9% above this industry median. Based on the distribution chart, Simonds Farsons Cisk ranks #39 out of 201 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Simonds Farsons Cisk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Return-on-Tangible-Equity compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Simonds Farsons Cisk ranks #39 out of 201 companies for Return-on-Tangible-Equity. This places Simonds Farsons Cisk in the top 19% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.47. Simonds Farsons Cisk's value of 37.34% is 340.9% above this benchmark. Historically, Simonds Farsons Cisk's own Return-on-Tangible-Equity has ranged from 2.84 to 25.04 over the past decade. While the company's 10-year median is 11.27 vs. the industry median of 8.47, Simonds Farsons Cisk 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 8.47, based on 201 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. Simonds Farsons Cisk's current Return-on-Tangible-Equity of 37.34% is 340.9% 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 Simonds Farsons Cisk and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Farsons Cisk's current Return-on-Tangible-Equity is 37.34%, which is 231% above median its own 10-year median of 11.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.28, compared to a current price of €5.70 — trading 9.2% below its estimated fair value. The current Return-on-Tangible-Equity is 37.34%, which is 231% above median its 10-year median of 11.27 and 340.9% above the Beverages - Alcoholic industry median of 8.47. Simonds Farsons Cisk's overall GF Score™ is 95/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current Return-on-Tangible-Equity is 37.34% as of Jan. 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 Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued.
The current stock price of €5.70 is trading 9.2% below its estimated GF Value™ of €6.28.
GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.
Key valuation signals for MAL:SFC:
Return-on-Tangible-Equity: 37.34% (231% above median its 10-year median of 11.27)
GF Value™: €6.28 vs. price of €5.70 (9.2% below fair value)
Industry Position: 340.9% above the Beverages - Alcoholic median (#39 of 201)
No single metric tells the full story. See the MAL:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
95GF Score
Get the complete analysis for MAL:SFC
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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