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Eurohold Bulgaria ADWAR:EHG 51 Return-on-Tangible-Equity is Negative Tangible Equity% as of Jun. 2026. GuruFocus rates WAR:EHG with a GF Score™ of 51/100 and a GF Value™ of zł7.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 494 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 90.89% 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. Eurohold Bulgaria AD's annualized net income for the quarter that ended in Jun. 2026 was zł349 Mil. Eurohold Bulgaria AD's average shareholder tangible equity for the quarter that ended in Jun. 2026 was zł-147 Mil. Therefore, Eurohold Bulgaria AD's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was Negative Tangible Equity%.
The historical rank and industry rank for Eurohold Bulgaria AD's Return-on-Tangible-Equity or its related term are showing as below:
WAR:EHG'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 112.41 Med: 112.41 Max: 173.17
Current: 173.17
During the past 13 years, Eurohold Bulgaria AD's highest Return-on-Tangible-Equity was 173.17%. The lowest was 112.41%. And the median was 112.41%.
WAR:EHG's Return-on-Tangible-Equity is ranked better than 90.89% of 494
companies
in the Utilities - Regulated industry
Industry Median: 11.145
vs WAR:EHG: 173.17
Eurohold Bulgaria AD (WAR:EHG) 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.
Eurohold Bulgaria AD Return-on-Tangible-Equity Related Terms
Eurohold Bulgaria AD Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD Return-on-Tangible-Equity Chart
WAR:EHG vs NEE, SO, DUK: Return-on-Tangible-Equity Comparison
For the Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD Return-on-Tangible-Equity vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Eurohold Bulgaria AD'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 four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Eurohold Bulgaria AD (WAR:EHG) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eurohold Bulgaria AD and its competitors. Over the past decade, Eurohold Bulgaria AD's Return-on-Tangible-Equity has ranged from 112.41 to 173.17. According to the industry distribution chart, Eurohold Bulgaria AD ranks #45 out of 494 companies in the Utilities - Regulated industry, placing it in the top 9.1%.
Is Eurohold Bulgaria AD's Return-on-Tangible-Equity too high?
Eurohold Bulgaria AD's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 112.41 to a high of 173.17. Based on the distribution chart, Eurohold Bulgaria AD ranks #45 out of 494 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Eurohold Bulgaria AD has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Return-on-Tangible-Equity compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #45 out of 494 companies for Return-on-Tangible-Equity. This places Eurohold Bulgaria AD in the top 9% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 11.15. Historically, Eurohold Bulgaria AD's own Return-on-Tangible-Equity has ranged from 112.41 to 173.17 over the past decade. 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 Utilities - Regulated company?
The median Return-on-Tangible-Equity among Utilities - Regulated companies is 11.15, based on 494 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. 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median Return-on-Tangible-Equity is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Possible Value Trap. The stock's GF Value™ is zł7.24, compared to a current price of zł4.60 — trading 36.5% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Eurohold Bulgaria AD's overall GF Score™ is 51/100 with 6 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 Eurohold Bulgaria AD (WAR:EHG), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Jun. 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of zł4.60 is trading 36.5% below its estimated GF Value™ of zł7.24.
GuruFocus considers Eurohold Bulgaria AD to be Possible Value Trap.
No single metric tells the full story. See the WAR:EHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
51GF Score
Get the complete analysis for WAR:EHG
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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