Axon Partners Group (XMAD:APG) Return-on-Tangible-Equity: 42.98% (As of Dec. 2025) — 73% Above Median


XMAD:APG Axon Partners Group SA XMAD:APG
86 GF Score
Price €17.50
GF Value €25.19
Valuation Possible Value Trap
! 3 Warning Signs
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What is Axon Partners Group Return-on-Tangible-Equity?

Axon Partners Group XMAD:APG +1.16% 86 Return-on-Tangible-Equity is 42.98% as of Dec. 2025, which is 73% above its 10-year median of 24.87. GuruFocus rates XMAD:APG with a GF Score™ of 86/100 and a GF Value™ of €25.19 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,009 Business Services companies, Axon Partners Group ranks better than 75.02% 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. Axon Partners Group's annualized net income for the quarter that ended in Dec. 2025 was €10.27 Mil. Axon Partners Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was €23.89 Mil. Therefore, Axon Partners Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 42.98%.

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

XMAD:APG' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 17.96   Med: 24.87   Max: 31.25
Current: 26.65

During the past 6 years, Axon Partners Group's highest Return-on-Tangible-Equity was 31.25%. The lowest was 17.96%. And the median was 24.87%.

XMAD:APG's Return-on-Tangible-Equity is ranked better than
75.02% of 1009 companies
in the Business Services industry
Industry Median: 10.56 vs XMAD:APG: 26.65

Axon Partners Group  (XMAD:APG) 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.


Axon Partners Group Return-on-Tangible-Equity Related Terms


Axon Partners Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Axon Partners Group'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.

Axon Partners Group Return-on-Tangible-Equity Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 29.64 31.25 23.26 24.48 25.25

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.06 8.45 41.99 10.87 42.98

XMAD:APG vs VRSK, EFX, BAH: Return-on-Tangible-Equity Comparison

For the Consulting Services subindustry, Axon Partners Group'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.


Axon Partners Group Return-on-Tangible-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Axon Partners Group's Return-on-Tangible-Equity falls into.


XMAD:APG
86GF Score
Axon Partners Group SA XMAD:APG
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axon Partners Group Return-on-Tangible-Equity Calculation

Axon Partners Group'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 )
=6.355/( (23.747+26.597 )/ 2 )
=6.355/25.172
=25.25 %

Axon Partners Group'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: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=10.268/( (21.183+26.597)/ 2 )
=10.268/23.89
=42.98 %

* 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 (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 42.98% mean?
Axon Partners Group (XMAD:APG) has a Return-on-Tangible-Equity of 42.98% 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 Axon Partners Group and its competitors. This is 73% above median its historical median of 24.87. Over the past decade, Axon Partners Group's Return-on-Tangible-Equity has ranged from 17.96 to 31.25. According to the industry distribution chart, Axon Partners Group ranks #252 out of 1009 companies in the Business Services industry, placing it in the top 25%.
Is Axon Partners Group's Return-on-Tangible-Equity too high?
Axon Partners Group's current Return-on-Tangible-Equity of 42.98% is 73% above median its 10-year median of 24.87. Over the past 10 years, this metric has ranged from a low of 17.96 to a high of 31.25. The Business Services industry median Return-on-Tangible-Equity is 10.56. Axon Partners Group's value of 42.98% is 307% above this industry median. Based on the distribution chart, Axon Partners Group ranks #252 out of 1009 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Axon Partners Group has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's Return-on-Tangible-Equity compare to VRSK and EFX?
According to the Business Services industry distribution chart, Axon Partners Group ranks #252 out of 1009 companies for Return-on-Tangible-Equity. This places Axon Partners Group in the top 25% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.56. Axon Partners Group's value of 42.98% is 307% above this benchmark. Historically, Axon Partners Group's own Return-on-Tangible-Equity has ranged from 17.96 to 31.25 over the past decade. While the company's 10-year median is 24.87 vs. the industry median of 10.56, Axon Partners Group 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 Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 10.56, based on 1,009 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. Axon Partners Group's current Return-on-Tangible-Equity of 42.98% is 307% 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 Axon Partners Group and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 10.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axon Partners Group's current Return-on-Tangible-Equity is 42.98%, which is 73% above median its own 10-year median of 24.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.19, compared to a current price of €17.50 — trading 30.5% below its estimated fair value. The current Return-on-Tangible-Equity is 42.98%, which is 73% above median its 10-year median of 24.87 and 307% above the Business Services industry median of 10.56. Axon Partners Group's overall GF Score™ is 86/100 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 Axon Partners Group (XMAD:APG), the current Return-on-Tangible-Equity is 42.98% 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 Axon Partners Group (XMAD:APG) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €17.50 is trading 30.5% below its estimated GF Value™ of €25.19. GuruFocus considers Axon Partners Group to be Possible Value Trap.

Key valuation signals for XMAD:APG:

  • Return-on-Tangible-Equity: 42.98% (73% above median its 10-year median of 24.87)
  • GF Value™: €25.19 vs. price of €17.50 (30.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 307% above the Business Services median (#252 of 1009)

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


Axon Partners Group Business Description

Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
86GF Score

Get the complete analysis for XMAD:APG

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

€17.50
Price
€25.19
GF Value