SOTHEMA (CAS:SOT) ROA %: 9.67% (As of Dec. 2025) — 21% Below Median


CAS:SOT SOTHEMA CAS:SOT
75 GF Score
Price MAD376.00
GF Value MAD284.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SOTHEMA ROA %?

SOTHEMA CAS:SOT 75 ROA % is 9.67% as of Dec. 2025, which is 21% below its 10-year median of 12.28. GuruFocus rates CAS:SOT with a GF Score™ of 75/100 and a GF Value™ of MAD284.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Drug Manufacturers companies, SOTHEMA ranks better than 84.29% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SOTHEMA's annualized Net Income for the quarter that ended in Dec. 2025 was MAD384 Mil. SOTHEMA's average Total Assets over the quarter that ended in Dec. 2025 was MAD3,968 Mil. Therefore, SOTHEMA's annualized ROA % for the quarter that ended in Dec. 2025 was 9.67%.

The historical rank and industry rank for SOTHEMA's ROA % or its related term are showing as below:

CAS:SOT' s ROA % Range Over the Past 10 Years
Min: 9.9   Med: 12.28   Max: 16.08
Current: 10.4

During the past 13 years, SOTHEMA's highest ROA % was 16.08%. The lowest was 9.90%. And the median was 12.28%.

CAS:SOT's ROA % is ranked better than
84.29% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 2.685 vs CAS:SOT: 10.40

SOTHEMA  (CAS:SOT) 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 bank’s 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:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=383.648/3967.55
=(Net Income / Revenue)*(Revenue / Total Assets)
=(383.648 / 3352.816)*(3352.816 / 3967.55)
=Net Margin %*Asset Turnover
=11.44 %*0.8451
=9.67 %

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.


SOTHEMA ROA % Related Terms


SOTHEMA ROA % Historical Data

* Premium members only.

The historical data trend for SOTHEMA'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.

SOTHEMA ROA % Chart

SOTHEMA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.45 11.60 10.06 10.63 9.90

SOTHEMA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 8.00 11.22 9.67 11.90 9.67

CAS:SOT vs LLY, JNJ, ABBV: ROA % Comparison

For the Drug Manufacturers - General subindustry, SOTHEMA'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.


SOTHEMA ROA % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, SOTHEMA's ROA % distribution charts can be found below:

* The bar in red indicates where SOTHEMA's ROA % falls into.


CAS:SOT
75GF Score
SOTHEMA CAS:SOT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOTHEMA ROA % Calculation

SOTHEMA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=385.526/( (3182.052+4607.253)/ 2 )
=385.526/3894.6525
=9.90 %

SOTHEMA's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=383.648/( (3327.847+4607.253)/ 2 )
=383.648/3967.55
=9.67 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 9.67% mean?
SOTHEMA (CAS:SOT) has a ROA % of 9.67% 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 SOTHEMA and its competitors. This is 21% below median its historical median of 12.28. Over the past decade, SOTHEMA's ROA % has ranged from 9.90 to 16.08. According to the industry distribution chart, SOTHEMA ranks #158 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 15.7%.
Is SOTHEMA's ROA % too high?
SOTHEMA's current ROA % of 9.67% is 21% below median its 10-year median of 12.28. Over the past 10 years, this metric has ranged from a low of 9.90 to a high of 16.08. The Drug Manufacturers industry median ROA % is 2.69. SOTHEMA's value of 9.67% is 260.1% above this industry median. Based on the distribution chart, SOTHEMA ranks #158 out of 1006 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, SOTHEMA has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's ROA % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, SOTHEMA ranks #158 out of 1006 companies for ROA %. This places SOTHEMA in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 2.69. SOTHEMA's value of 9.67% is 260.1% above this benchmark. Historically, SOTHEMA's own ROA % has ranged from 9.90 to 16.08 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 2.69, SOTHEMA 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 a Drug Manufacturers company?
The median ROA % among Drug Manufacturers companies is 2.69, based on 1,006 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. SOTHEMA's current ROA % of 9.67% is 260.1% 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 SOTHEMA and its competitors. For the Drug Manufacturers industry, the median ROA % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOTHEMA's current ROA % is 9.67%, which is 21% below median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD284.83, compared to a current price of MAD376.00 — trading 32% above its estimated fair value. The current ROA % is 9.67%, which is 21% below median its 10-year median of 12.28 and 260.1% above the Drug Manufacturers industry median of 2.69. SOTHEMA's overall GF Score™ is 75/100 with 6 warning signs 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 SOTHEMA (CAS:SOT), the current ROA % is 9.67% 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 SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD376.00 is trading 32% above its estimated GF Value™ of MAD284.83. GuruFocus considers SOTHEMA to be Significantly Overvalued.

Key valuation signals for CAS:SOT:

  • ROA %: 9.67% (21% below median its 10-year median of 12.28)
  • GF Value™: MAD284.83 vs. price of MAD376.00 (32% above fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 260.1% above the Drug Manufacturers median (#158 of 1006)

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


SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
75GF Score

Get the complete analysis for CAS:SOT

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD376.00
Price
MAD284.83
GF Value