AB Effectenbeteiligungen AGWBO:ABE 75 Return-on-Tangible-Equity is 15.30% as of Dec. 2025, which is 192% above its 10-year median of 5.24. GuruFocus rates WBO:ABE with a GF Score™ of 75/100 and a GF Value™ of €7.51 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,591 Asset Management companies, AB Effectenbeteiligungen AG ranks better than 70.96% 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. AB Effectenbeteiligungen AG's annualized net income for the quarter that ended in Dec. 2025 was €1.25 Mil. AB Effectenbeteiligungen AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €8.19 Mil. Therefore, AB Effectenbeteiligungen AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 15.30%.
The historical rank and industry rank for AB Effectenbeteiligungen AG's Return-on-Tangible-Equity or its related term are showing as below:
WBO:ABE'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -21.93 Med: 5.24 Max: 15.3
Current: 15.3
During the past 13 years, AB Effectenbeteiligungen AG's highest Return-on-Tangible-Equity was 15.30%. The lowest was -21.93%. And the median was 5.24%.
WBO:ABE's Return-on-Tangible-Equity is ranked better than 70.96% of 1591
companies
in the Asset Management industry
Industry Median: 7.21
vs WBO:ABE: 15.30
AB Effectenbeteiligungen AG (WBO:ABE) 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.
AB Effectenbeteiligungen AG Return-on-Tangible-Equity Related Terms
AB Effectenbeteiligungen AG Return-on-Tangible-Equity Historical Data
* 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.
AB Effectenbeteiligungen AG Return-on-Tangible-Equity Chart
WBO:ABE vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, AB Effectenbeteiligungen AG'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.
AB Effectenbeteiligungen AG Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AB Effectenbeteiligungen AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where AB Effectenbeteiligungen AG'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 one times the 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 15.30% mean?
AB Effectenbeteiligungen AG (WBO:ABE) has a Return-on-Tangible-Equity of 15.30% 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 AB Effectenbeteiligungen AG and its competitors. This is 192% above median its historical median of 5.24. According to the industry distribution chart, AB Effectenbeteiligungen AG ranks #462 out of 1591 companies in the Asset Management industry, placing it in the top 29%.
Is AB Effectenbeteiligungen AG's Return-on-Tangible-Equity too high?
AB Effectenbeteiligungen AG's current Return-on-Tangible-Equity of 15.30% is 192% above median its 10-year median of 5.24. The Asset Management industry median Return-on-Tangible-Equity is 7.21. AB Effectenbeteiligungen AG's value of 15.30% is 112.2% above this industry median. Based on the distribution chart, AB Effectenbeteiligungen AG ranks #462 out of 1591 companies in the Asset Management industry, which is above the industry midpoint. Overall, AB Effectenbeteiligungen AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Effectenbeteiligungen AG's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, AB Effectenbeteiligungen AG ranks #462 out of 1591 companies for Return-on-Tangible-Equity. This puts AB Effectenbeteiligungen AG in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. AB Effectenbeteiligungen AG's value of 15.30% is 112.2% above this benchmark. While the company's 10-year median is 5.24 vs. the industry median of 7.21, AB Effectenbeteiligungen AG 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 1,591 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. AB Effectenbeteiligungen AG's current Return-on-Tangible-Equity of 15.30% is 112.2% 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 AB Effectenbeteiligungen AG 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. AB Effectenbeteiligungen AG's current Return-on-Tangible-Equity is 15.30%, which is 192% above median its own 10-year median of 5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Effectenbeteiligungen AG stock overvalued right now?
Based on GuruFocus' analysis, AB Effectenbeteiligungen AG (WBO:ABE) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.51, compared to a current price of €9.00 — trading 19.8% above its estimated fair value. The current Return-on-Tangible-Equity is 15.30%, which is 192% above median its 10-year median of 5.24 and 112.2% above the Asset Management industry median of 7.21. AB Effectenbeteiligungen AG's overall GF Score™ is 75/100 with 2 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 AB Effectenbeteiligungen AG (WBO:ABE), the current Return-on-Tangible-Equity is 15.30% 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 AB Effectenbeteiligungen AG (WBO:ABE) Overvalued in 2026?
Based on GuruFocus' analysis, AB Effectenbeteiligungen AG stock appears to be overvalued.
The current stock price of €9.00 is trading 19.8% above its estimated GF Value™ of €7.51.
GuruFocus considers AB Effectenbeteiligungen AG to be Modestly Overvalued.
Key valuation signals for WBO:ABE:
Return-on-Tangible-Equity: 15.30% (192% above median its 10-year median of 5.24)
GF Value™: €7.51 vs. price of €9.00 (19.8% above fair value)
Industry Position: 112.2% above the Asset Management median (#462 of 1591)
No single metric tells the full story. See the WBO:ABE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AB Effectenbeteiligungen AG is engaged in the investment in undervalued small-cap and mid-cap companies. Its focus is on investments in long-term sustainable value shares, which are meaningfully supplemented by more liquid shares with at least a medium maturity. The company focuses on investments focusing on Germany and Austria.
75GF Score
Get the complete analysis for WBO:ABE
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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