ADS Maritime Holding (OSL:ADS) Return-on-Tangible-Equity: 11.30% (As of Dec. 2025) — 37% Above Median


OSL:ADS ADS Maritime Holding PLC OSL:ADS
44 GF Score
Price kr2.48
GF Value kr1.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ADS Maritime Holding Return-on-Tangible-Equity?

ADS Maritime Holding OSL:ADS +3.33% 44 Return-on-Tangible-Equity is 11.30% as of Dec. 2025, which is 37% above its 10-year median of 8.22. GuruFocus rates OSL:ADS with a GF Score™ of 44/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 974 Transportation companies, ADS Maritime Holding ranks worse than 71.66% 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. ADS Maritime Holding's annualized net income for the quarter that ended in Dec. 2025 was kr25.47 Mil. ADS Maritime Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was kr225.38 Mil. Therefore, ADS Maritime Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 11.30%.

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

OSL:ADS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.77   Med: 8.22   Max: 35.13
Current: 3.82

During the past 8 years, ADS Maritime Holding's highest Return-on-Tangible-Equity was 35.13%. The lowest was -1.77%. And the median was 8.22%.

OSL:ADS's Return-on-Tangible-Equity is ranked worse than
71.66% of 974 companies
in the Transportation industry
Industry Median: 8.985 vs OSL:ADS: 3.82

ADS Maritime Holding  (OSL:ADS) 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.


ADS Maritime Holding Return-on-Tangible-Equity Related Terms


ADS Maritime Holding Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for ADS Maritime 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.

ADS Maritime Holding Return-on-Tangible-Equity Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -0.73 18.89 20.81 8.22 3.14

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6.17 -10.18 -2.94 18.21 11.30

ADS Maritime Holding Return-on-Tangible-Equity Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime 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.


ADS Maritime Holding Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Return-on-Tangible-Equity falls into.


OSL:ADS
44GF Score
ADS Maritime Holding PLC OSL:ADS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS Maritime Holding Return-on-Tangible-Equity Calculation

ADS Maritime Holding'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 )
=7.408/( (242.394+229.396 )/ 2 )
=7.408/235.895
=3.14 %

ADS Maritime Holding'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: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=25.468/( (221.373+229.396)/ 2 )
=25.468/225.3845
=11.30 %

* 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 four times the quarterly (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 11.30% mean?
ADS Maritime Holding (OSL:ADS) has a Return-on-Tangible-Equity of 11.30% 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 ADS Maritime Holding and its competitors. This is 37% above median its historical median of 8.22. According to the industry distribution chart, ADS Maritime Holding ranks #698 out of 974 companies in the Transportation industry, placing it in the top 71.7%.
Is ADS Maritime Holding's Return-on-Tangible-Equity too high?
ADS Maritime Holding's current Return-on-Tangible-Equity of 11.30% is 37% above median its 10-year median of 8.22. The Transportation industry median Return-on-Tangible-Equity is 8.99. ADS Maritime Holding's value of 11.30% is 25.8% above this industry median. Based on the distribution chart, ADS Maritime Holding ranks #698 out of 974 companies in the Transportation industry, which is below the industry midpoint. Overall, ADS Maritime Holding has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #698 out of 974 companies for Return-on-Tangible-Equity. This places ADS Maritime Holding in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.99. ADS Maritime Holding's value of 11.30% is 25.8% above this benchmark. While the company's 10-year median is 8.22 vs. the industry median of 8.99, ADS Maritime 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 Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 974 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. ADS Maritime Holding's current Return-on-Tangible-Equity of 11.30% is 25.8% 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current Return-on-Tangible-Equity is 11.30%, which is 37% above median its own 10-year median of 8.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.48 — trading 131.8% above its estimated fair value. The current Return-on-Tangible-Equity is 11.30%, which is 37% above median its 10-year median of 8.22 and 25.8% above the Transportation industry median of 8.99. ADS Maritime Holding's overall GF Score™ is 44/100 with 3 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 ADS Maritime Holding (OSL:ADS), the current Return-on-Tangible-Equity is 11.30% 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.48 is trading 131.8% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Return-on-Tangible-Equity: 11.30% (37% above median its 10-year median of 8.22)
  • GF Value™: kr1.07 vs. price of kr2.48 (131.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 25.8% above the Transportation median (#698 of 974)

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


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
44GF Score

Get the complete analysis for OSL:ADS

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

kr2.48
Price
kr1.07
GF Value