Aevis Victoria (XSWX:AEVS) Return-on-Tangible-Equity: -10.89% (As of Dec. 2025)


XSWX:AEVS Aevis Victoria SA XSWX:AEVS
54 GF Score
Price CHF12.25
GF Value CHF16.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Aevis Victoria Return-on-Tangible-Equity?

Aevis Victoria XSWX:AEVS -0.41% 54 Return-on-Tangible-Equity is -10.89% as of Dec. 2025. GuruFocus rates XSWX:AEVS with a GF Score™ of 54/100 and a GF Value™ of CHF16.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 582 Healthcare Providers & Services companies, Aevis Victoria ranks worse than 78.69% 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. Aevis Victoria's annualized net income for the quarter that ended in Dec. 2025 was CHF-49 Mil. Aevis Victoria's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF446 Mil. Therefore, Aevis Victoria's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -10.89%.

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

XSWX:AEVS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -9.14   Med: -0.86   Max: 51.16
Current: -4.44

During the past 13 years, Aevis Victoria's highest Return-on-Tangible-Equity was 51.16%. The lowest was -9.14%. And the median was -0.86%.

XSWX:AEVS's Return-on-Tangible-Equity is ranked worse than
78.69% of 582 companies
in the Healthcare Providers & Services industry
Industry Median: 10.065 vs XSWX:AEVS: -4.44

Aevis Victoria  (XSWX:AEVS) 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.


Aevis Victoria Return-on-Tangible-Equity Related Terms


Aevis Victoria Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Aevis Victoria'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.

Aevis Victoria Return-on-Tangible-Equity Chart

Aevis Victoria 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 -1.09 13.32 -9.00 -0.63 -4.49

Aevis Victoria Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 -13.32 -0.36 -0.93 1.79 -10.89

XSWX:AEVS vs HCA, THC, DVA: Return-on-Tangible-Equity Comparison

For the Medical Care Facilities subindustry, Aevis Victoria'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.


Aevis Victoria Return-on-Tangible-Equity vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Return-on-Tangible-Equity distribution charts can be found below:

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


XSWX:AEVS
54GF Score
Aevis Victoria SA XSWX:AEVS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aevis Victoria Return-on-Tangible-Equity Calculation

Aevis Victoria'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 )
=-20.108/( (468.294+427.703 )/ 2 )
=-20.108/447.9985
=-4.49 %

Aevis Victoria'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 )
=-48.548/( (463.523+427.703)/ 2 )
=-48.548/445.613
=-10.89 %

* 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 -10.89% mean?
Aevis Victoria (XSWX:AEVS) has a Return-on-Tangible-Equity of -10.89% 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 Aevis Victoria and its competitors. According to the industry distribution chart, Aevis Victoria ranks #458 out of 582 companies in the Healthcare Providers & Services industry, placing it in the top 78.7%.
Is Aevis Victoria's Return-on-Tangible-Equity too high?
Aevis Victoria's current Return-on-Tangible-Equity is -10.89%. Based on the distribution chart, Aevis Victoria ranks #458 out of 582 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Aevis Victoria has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aevis Victoria's Return-on-Tangible-Equity compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Aevis Victoria ranks #458 out of 582 companies for Return-on-Tangible-Equity. This places Aevis Victoria in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.07. 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 Healthcare Providers & Services company?
The median Return-on-Tangible-Equity among Healthcare Providers & Services companies is 10.07, based on 582 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 Aevis Victoria and its competitors. For the Healthcare Providers & Services industry, the median Return-on-Tangible-Equity is 10.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aevis Victoria's current Return-on-Tangible-Equity is -10.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aevis Victoria stock overvalued right now?
Based on GuruFocus' analysis, Aevis Victoria (XSWX:AEVS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF16.97, compared to a current price of CHF12.25 — trading 27.8% below its estimated fair value. The current Return-on-Tangible-Equity is -10.89%. Aevis Victoria's overall GF Score™ is 54/100 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 Aevis Victoria (XSWX:AEVS), the current Return-on-Tangible-Equity is -10.89% 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 Aevis Victoria (XSWX:AEVS) Overvalued in 2026?

Based on GuruFocus' analysis, Aevis Victoria stock appears to be undervalued. The current stock price of CHF12.25 is trading 27.8% below its estimated GF Value™ of CHF16.97. GuruFocus considers Aevis Victoria to be Modestly Undervalued.

Key valuation signals for XSWX:AEVS:

  • Return-on-Tangible-Equity: -10.89%
  • GF Value™: CHF16.97 vs. price of CHF12.25 (27.8% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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


Aevis Victoria Business Description

Other Exchanges AEVSz:UKG5LN:Germany
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Aevis Victoria SA is a medical care company with five segments: Healthcare, Hospitality, Real Estate, Others, and Corporate. The Healthcare business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Healthcare segment.
54GF Score

Get the complete analysis for XSWX:AEVS

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

CHF12.25
Price
CHF16.97
GF Value