Exmar NV (CHIX:EXMB) ROA %: 6.16% (As of Dec. 2025) — 12% Above Median


CHIX:EXMB Exmar NV CHIX:EXMB
60 GF Score
Price €11.52
GF Value €7.03
! 9 Warning Signs
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What is Exmar NV ROA %?

Exmar NV CHIX:EXMB 60 ROA % is 6.16% as of Dec. 2025, which is 12% above its 10-year median of 5.48. GuruFocus rates CHIX:EXMB with a GF Score™ of 60/100 and a GF Value™ of €7.03. The stock has 9 warning signs investors should review. Among 1,025 Oil & Gas companies, Exmar NV ranks better than 79.71% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Exmar NV's annualized Net Income for the quarter that ended in Dec. 2025 was €51.2 Mil. Exmar NV's average Total Assets over the quarter that ended in Dec. 2025 was €830.7 Mil. Therefore, Exmar NV's annualized ROA % for the quarter that ended in Dec. 2025 was 6.16%.

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

CHIX:EXMb' s ROA % Range Over the Past 10 Years
Min: -1.78   Med: 5.48   Max: 30.26
Current: 7.29

During the past 13 years, Exmar NV's highest ROA % was 30.26%. The lowest was -1.78%. And the median was 5.48%.

CHIX:EXMb's ROA % is ranked better than
79.71% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.89 vs CHIX:EXMb: 7.29

Exmar NV  (CHIX:EXMb) 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
=51.172/830.6575
=(Net Income / Revenue)*(Revenue / Total Assets)
=(51.172 / 214.752)*(214.752 / 830.6575)
=Net Margin %*Asset Turnover
=23.83 %*0.2585
=6.16 %

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.


Exmar NV ROA % Related Terms


Exmar NV ROA % Historical Data

* Premium members only.

The historical data trend for Exmar NV'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.

Exmar NV ROA % Chart

Exmar NV 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 1.24 30.26 6.73 18.95 7.27

Exmar NV 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 9.84 15.10 23.21 8.26 6.16

CHIX:EXMB vs SLB, BKR, HAL: ROA % Comparison

For the Oil & Gas Equipment & Services subindustry, Exmar NV'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.


Exmar NV ROA % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exmar NV's ROA % distribution charts can be found below:

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


CHIX:EXMB
60GF Score
Exmar NV CHIX:EXMB
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exmar NV ROA % Calculation

Exmar NV'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 )
=63.489/( (974.278+771.36)/ 2 )
=63.489/872.819
=7.27 %

Exmar NV'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 )
=51.172/( (889.955+771.36)/ 2 )
=51.172/830.6575
=6.16 %

* 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 6.16% mean?
Exmar NV (CHIX:EXMB) has a ROA % of 6.16% 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 Exmar NV and its competitors. This is 12% above median its historical median of 5.48. According to the industry distribution chart, Exmar NV ranks #208 out of 1025 companies in the Oil & Gas industry, placing it in the top 20.3%.
Is Exmar NV's ROA % too high?
Exmar NV's current ROA % of 6.16% is 12% above median its 10-year median of 5.48. The Oil & Gas industry median ROA % is 1.89. Exmar NV's value of 6.16% is 225.9% above this industry median. Based on the distribution chart, Exmar NV ranks #208 out of 1025 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Exmar NV has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Exmar NV's ROA % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Exmar NV ranks #208 out of 1025 companies for ROA %. This places Exmar NV in the top 20% of its industry — outperforming the majority of peers. The industry median ROA % is 1.89. Exmar NV's value of 6.16% is 225.9% above this benchmark. While the company's 10-year median is 5.48 vs. the industry median of 1.89, Exmar NV 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 Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,025 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. Exmar NV's current ROA % of 6.16% is 225.9% 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 Exmar NV and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exmar NV's current ROA % is 6.16%, which is 12% above median its own 10-year median of 5.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exmar NV stock overvalued right now?
Exmar NV (CHIX:EXMB) has a current ROA % of 6.16%. The stock's GF Value™ is €7.03, compared to a current price of €11.52 — trading 63.9% above its estimated fair value. The current ROA % is 6.16%, which is 12% above median its 10-year median of 5.48 and 225.9% above the Oil & Gas industry median of 1.89. Exmar NV's overall GF Score™ is 60/100 with 9 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 Exmar NV (CHIX:EXMB), the current ROA % is 6.16% 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 Exmar NV (CHIX:EXMB) Overvalued in 2026?

Based on GuruFocus' analysis, Exmar NV stock appears to be overvalued. The current stock price of €11.52 is trading 63.9% above its estimated GF Value™ of €7.03.

Key valuation signals for CHIX:EXMB:

  • ROA %: 6.16% (12% above median its 10-year median of 5.48)
  • GF Value™: €7.03 vs. price of €11.52 (63.9% above fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 225.9% above the Oil & Gas median (#208 of 1025)

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


Exmar NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
Exmar NV is a liquefied natural gas (LNG) and liquefied petroleum gas (LPG) carrier. It provides industrial marine and energy logistical solutions for transport, regasification and liquefaction within the oil and gas industry. The company has three reportable segments: Shipping, Infrastructure, and Supporting Services. The activities in the shipping segment include the transportation of liquefied gas products such as Liquid Petroleum Gas, anhydrous ammonia, and petrochemical gases. The infrastructure segment includes LNG infrastructure and Offshore, and the segment supporting services include specialized supporting services such as ship management services and travel agency services. The majority of the revenue is generated from the Shipping segment.
60GF Score

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

€11.52
Price
€7.03
GF Value