Galaxy Cosmos MezzATH:GCMEZZ +2.74%44 ROA % is 40.97% as of Dec. 2025, which is 97% above its 10-year median of 20.79. GuruFocus rates ATH:GCMEZZ with a GF Score™ of 44/100 and a GF Value™ of €0.24 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,634 Asset Management companies, Galaxy Cosmos Mezz ranks better than 89.66% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Galaxy Cosmos Mezz's annualizedNet Income for the quarter that ended in Dec. 2025 was €4.32 Mil.
Galaxy Cosmos Mezz's average Total Assets over the quarter that ended in Dec. 2025 was €10.55 Mil. Therefore, Galaxy Cosmos Mezz's annualized ROA % for the quarter that ended in Dec. 2025 was 40.97%.
The historical rank and industry rank for Galaxy Cosmos Mezz's ROA % or its related term are showing as below:
ATH:GCMEZZ'
s ROA % Range Over the Past 10 Years
Min: -25.6 Med: 20.79 Max: 22.39
Current: 21.59
During the past 4 years, Galaxy Cosmos Mezz's highest ROA % was 22.39%. The lowest was -25.60%. And the median was 20.79%.
ATH:GCMEZZ's ROA % is ranked better than 89.66% of 1634
companies
in the Asset Management industry
Industry Median: 4.06
vs ATH:GCMEZZ: 21.59
Galaxy Cosmos Mezz (ATH:GCMEZZ) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Galaxy Cosmos Mezz ROA % Related Terms
Galaxy Cosmos Mezz ROA % Historical Data
* Premium members only.
The historical data trend for Galaxy Cosmos Mezz's ROA % 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.
For the Asset Management subindustry, Galaxy Cosmos Mezz's ROA %, along with its competitors' market caps and ROA % 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.
Galaxy Cosmos Mezz ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Galaxy Cosmos Mezz's ROA % distribution charts can be found below:
* The bar in red indicates where Galaxy Cosmos Mezz's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Galaxy Cosmos Mezz (ATH:GCMEZZ) has a ROA % of 40.97% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Galaxy Cosmos Mezz and its competitors. This is 97% above median its historical median of 20.79. According to the industry distribution chart, Galaxy Cosmos Mezz ranks #169 out of 1634 companies in the Asset Management industry, placing it in the top 10.3%.
Is Galaxy Cosmos Mezz's ROA % too high?
Galaxy Cosmos Mezz's current ROA % of 40.97% is 97% above median its 10-year median of 20.79. The Asset Management industry median ROA % is 4.06. Galaxy Cosmos Mezz's value of 40.97% is 909.1% above this industry median. Based on the distribution chart, Galaxy Cosmos Mezz ranks #169 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Galaxy Cosmos Mezz has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Cosmos Mezz's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Galaxy Cosmos Mezz ranks #169 out of 1634 companies for ROA %. This places Galaxy Cosmos Mezz in the top 10% of its industry — outperforming the majority of peers. The industry median ROA % is 4.06. Galaxy Cosmos Mezz's value of 40.97% is 909.1% above this benchmark. While the company's 10-year median is 20.79 vs. the industry median of 4.06, Galaxy Cosmos Mezz 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.06, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Galaxy Cosmos Mezz's current ROA % of 40.97% is 909.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Galaxy Cosmos Mezz and its competitors. For the Asset Management industry, the median ROA % is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galaxy Cosmos Mezz's current ROA % is 40.97%, which is 97% above median its own 10-year median of 20.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Cosmos Mezz stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Cosmos Mezz (ATH:GCMEZZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.28 — trading 17.3% above its estimated fair value. The current ROA % is 40.97%, which is 97% above median its 10-year median of 20.79 and 909.1% above the Asset Management industry median of 4.06. Galaxy Cosmos Mezz's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Galaxy Cosmos Mezz (ATH:GCMEZZ), the current ROA % is 40.97% 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 Galaxy Cosmos Mezz (ATH:GCMEZZ) Overvalued in 2026?
Based on GuruFocus' analysis, Galaxy Cosmos Mezz stock appears to be overvalued.
The current stock price of €0.28 is trading 17.3% above its estimated GF Value™ of €0.24.
GuruFocus considers Galaxy Cosmos Mezz to be Modestly Overvalued.
Key valuation signals for ATH:GCMEZZ:
ROA %: 40.97% (97% above median its 10-year median of 20.79)
GF Value™: €0.24 vs. price of €0.28 (17.3% above fair value)
Industry Position: 909.1% above the Asset Management median (#169 of 1634)
No single metric tells the full story. See the ATH:GCMEZZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Galaxy Cosmos Mezz PLC is holding and managing part of the Mezzanine and Junior Notes issued in the context of Galaxy and Cosmos securitization of loans originated by Alpha Bank SA. The Company's objectives in managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital.
44GF Score
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