Flexdeal Simfe (XLIS:FLEXD) Return-on-Tangible-Equity: 10.20% (As of Jun. 2025) — 440% Above Median

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XLIS:FLEXD Flexdeal Simfe SA XLIS:FLEXD
18 GF Score
Price €5.00
! 10 Warning Signs
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What is Flexdeal Simfe Return-on-Tangible-Equity?

Flexdeal Simfe XLIS:FLEXD 18 Return-on-Tangible-Equity is 10.20% as of Jun. 2025, which is 440% above its 10-year median of 1.89. GuruFocus rates XLIS:FLEXD with a GF Score™ of 18/100. The stock has 10 warning signs investors should review. Among 1,589 Asset Management companies, Flexdeal Simfe ranks worse than 58.4% 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. Flexdeal Simfe's annualized net income for the quarter that ended in Jun. 2025 was €1.84 Mil. Flexdeal Simfe's average shareholder tangible equity for the quarter that ended in Jun. 2025 was €18.05 Mil. Therefore, Flexdeal Simfe's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 10.20%.

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

XLIS:FLEXD' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.51   Med: 1.89   Max: 6.12
Current: 5.02

During the past 6 years, Flexdeal Simfe's highest Return-on-Tangible-Equity was 6.12%. The lowest was 0.51%. And the median was 1.89%.

XLIS:FLEXD's Return-on-Tangible-Equity is ranked worse than
58.4% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs XLIS:FLEXD: 5.02

Flexdeal Simfe  (XLIS:FLEXD) 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.


Flexdeal Simfe Return-on-Tangible-Equity Related Terms


Flexdeal Simfe Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Flexdeal Simfe'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.

Flexdeal Simfe Return-on-Tangible-Equity Chart

Flexdeal Simfe Annual Data
Trend Dec16 Sep18 Sep19 Sep20 Sep21 Sep22
Return-on-Tangible-Equity
Get a 7-Day Free Trial 6.12 6.02 0.51 1.89 1.31

Flexdeal Simfe Semi-Annual Data
Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun25
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 0.51 0.13 4.61 3.77 10.20

XLIS:FLEXD vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Flexdeal Simfe'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.


Flexdeal Simfe Return-on-Tangible-Equity vs Asset Management Industry

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

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


XLIS:FLEXD
18GF Score
Flexdeal Simfe SA XLIS:FLEXD
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Flexdeal Simfe Return-on-Tangible-Equity Calculation

Flexdeal Simfe's annualized Return-on-Tangible-Equity for the fiscal year that ended in Sep. 2022 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Sep. 2022 )  (A: Sep. 2021 )(A: Sep. 2022 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Sep. 2022 )  (A: Sep. 2021 )(A: Sep. 2022 )
=0.252/( (18.932+19.409 )/ 2 )
=0.252/19.1705
=1.31 %

Flexdeal Simfe's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2024 )(Q: Jun. 2025 )
=1.842/( (17.751+18.349)/ 2 )
=1.842/18.05
=10.20 %

* 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 (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 10.20% mean?
Flexdeal Simfe (XLIS:FLEXD) has a Return-on-Tangible-Equity of 10.20% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Flexdeal Simfe and its competitors. This is 440% above median its historical median of 1.89. Over the past decade, Flexdeal Simfe's Return-on-Tangible-Equity has ranged from 0.51 to 6.12. According to the industry distribution chart, Flexdeal Simfe ranks #928 out of 1589 companies in the Asset Management industry, placing it in the top 58.4%.
Is Flexdeal Simfe's Return-on-Tangible-Equity too high?
Flexdeal Simfe's current Return-on-Tangible-Equity of 10.20% is 440% above median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 6.12. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Flexdeal Simfe's value of 10.20% is 41.5% above this industry median. Based on the distribution chart, Flexdeal Simfe ranks #928 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, Flexdeal Simfe has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Flexdeal Simfe's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Flexdeal Simfe ranks #928 out of 1589 companies for Return-on-Tangible-Equity. This places Flexdeal Simfe in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Flexdeal Simfe's value of 10.20% is 41.5% above this benchmark. Historically, Flexdeal Simfe's own Return-on-Tangible-Equity has ranged from 0.51 to 6.12 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 7.21, Flexdeal Simfe 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. Flexdeal Simfe's current Return-on-Tangible-Equity of 10.20% is 41.5% 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 Flexdeal Simfe 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. Flexdeal Simfe's current Return-on-Tangible-Equity is 10.20%, which is 440% above median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexdeal Simfe stock overvalued right now?
Flexdeal Simfe (XLIS:FLEXD) has a current Return-on-Tangible-Equity of 10.20%. The current Return-on-Tangible-Equity is 10.20%, which is 440% above median its 10-year median of 1.89 and 41.5% above the Asset Management industry median of 7.21. Flexdeal Simfe's overall GF Score™ is 18/100 with 10 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 Flexdeal Simfe (XLIS:FLEXD), the current Return-on-Tangible-Equity is 10.20% as of Jun. 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.

Flexdeal Simfe Business Description

Address Rua Doutor Francisco Torres N.78, Barcelos, PRT, 4750-160
Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.
18GF Score

Get the complete analysis for XLIS:FLEXD

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

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