Analizy Online (WAR:AOL) Return-on-Tangible-Equity: 55.81% (As of Mar. 2026) — 58% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:AOL Analizy Online SA WAR:AOL
84 GF Score
Price zł26.40
GF Value zł24.63
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Analizy Online Return-on-Tangible-Equity?

Analizy Online WAR:AOL +0.76% 84 Return-on-Tangible-Equity is 55.81% as of Mar. 2026, which is 58% above its 10-year median of 35.29. GuruFocus rates WAR:AOL with a GF Score™ of 84/100 and a GF Value™ of zł24.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,589 Asset Management companies, Analizy Online ranks better than 95.97% 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. Analizy Online's annualized net income for the quarter that ended in Mar. 2026 was zł2.41 Mil. Analizy Online's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł4.32 Mil. Therefore, Analizy Online's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 55.81%.

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

WAR:AOL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -10.9   Med: 35.29   Max: 72.4
Current: 71.51

During the past 13 years, Analizy Online's highest Return-on-Tangible-Equity was 72.40%. The lowest was -10.90%. And the median was 35.29%.

WAR:AOL's Return-on-Tangible-Equity is ranked better than
95.97% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs WAR:AOL: 71.51

Analizy Online  (WAR:AOL) 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.


Analizy Online Return-on-Tangible-Equity Related Terms


Analizy Online Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Analizy Online'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.

Analizy Online Return-on-Tangible-Equity Chart

Analizy Online Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.23 43.49 49.11 72.40 64.39

Analizy Online Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 39.20 65.63 95.00 94.58 55.81

WAR:AOL vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Analizy Online'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.


Analizy Online Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analizy Online's Return-on-Tangible-Equity distribution charts can be found below:

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


WAR:AOL
84GF Score
Analizy Online SA WAR:AOL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analizy Online Return-on-Tangible-Equity Calculation

Analizy Online'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 )
=2.315/( (3.352+3.838 )/ 2 )
=2.315/3.595
=64.39 %

Analizy Online'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: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2.412/( (3.838+4.805)/ 2 )
=2.412/4.3215
=55.81 %

* 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 (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 55.81% mean?
Analizy Online (WAR:AOL) has a Return-on-Tangible-Equity of 55.81% 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 Analizy Online and its competitors. This is 58% above median its historical median of 35.29. According to the industry distribution chart, Analizy Online ranks #64 out of 1589 companies in the Asset Management industry, placing it in the top 4%.
Is Analizy Online's Return-on-Tangible-Equity too high?
Analizy Online's current Return-on-Tangible-Equity of 55.81% is 58% above median its 10-year median of 35.29. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Analizy Online's value of 55.81% is 674.1% above this industry median. Based on the distribution chart, Analizy Online ranks #64 out of 1589 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Analizy Online has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Analizy Online ranks #64 out of 1589 companies for Return-on-Tangible-Equity. This places Analizy Online in the top 4% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Analizy Online's value of 55.81% is 674.1% above this benchmark. While the company's 10-year median is 35.29 vs. the industry median of 7.21, Analizy Online 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 an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 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. Analizy Online's current Return-on-Tangible-Equity of 55.81% is 674.1% 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 Analizy Online and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analizy Online's current Return-on-Tangible-Equity is 55.81%, which is 58% above median its own 10-year median of 35.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Fairly Valued. The stock's GF Value™ is zł24.63, compared to a current price of zł26.40 — trading 7.2% above its estimated fair value. The current Return-on-Tangible-Equity is 55.81%, which is 58% above median its 10-year median of 35.29 and 674.1% above the Asset Management industry median of 7.21. Analizy Online's overall GF Score™ is 84/100 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 Analizy Online (WAR:AOL), the current Return-on-Tangible-Equity is 55.81% 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 Analizy Online (WAR:AOL) Overvalued in 2026?

Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued. The current stock price of zł26.40 is trading 7.2% above its estimated GF Value™ of zł24.63. GuruFocus considers Analizy Online to be Fairly Valued.

Key valuation signals for WAR:AOL:

  • Return-on-Tangible-Equity: 55.81% (58% above median its 10-year median of 35.29)
  • GF Value™: zł24.63 vs. price of zł26.40 (7.2% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 674.1% above the Asset Management median (#64 of 1589)

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


Analizy Online Business Description

Address ul. Skierniewicka 10A, Warsaw, POL, 01-230
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
84GF Score

Get the complete analysis for WAR:AOL

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

zł26.40
Price
zł24.63
GF Value