ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Allfunds Group's annualizedNet Income for the quarter that ended in Dec. 2025 was €-82.2 Mil.
Allfunds Group's average Total Assets over the quarter that ended in Dec. 2025 was €5,678.8 Mil. Therefore, Allfunds Group's annualized ROA % for the quarter that ended in Dec. 2025 was -1.45%.
The historical rank and industry rank for Allfunds Group's ROA % or its related term are showing as below:
FRA:6UY'
s ROA % Range Over the Past 10 Years
Min: -3.34 Med: 0.48 Max: 2.05
Current: 0.04
During the past 7 years, Allfunds Group's highest ROA % was 2.05%. The lowest was -3.34%. And the median was 0.48%.
FRA:6UY's ROA % is ranked worse than 74% of 1631
companies
in the Asset Management industry
Industry Median: 3.99
vs FRA:6UY: 0.04
Allfunds Group (FRA:6UY) 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.
Allfunds Group ROA % Related Terms
Allfunds Group ROA % Historical Data
* Premium members only.
The historical data trend for Allfunds Group'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, Allfunds Group'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.
Allfunds Group ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Allfunds Group's ROA % distribution charts can be found below:
* The bar in red indicates where Allfunds Group'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.
Allfunds Group (FRA:6UY) has a ROA % of -1.45% 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 Allfunds Group and its competitors. According to the industry distribution chart, Allfunds Group ranks #1207 out of 1631 companies in the Asset Management industry, placing it in the top 74%.
Is Allfunds Group's ROA % too high?
Allfunds Group's current ROA % is -1.45%. Based on the distribution chart, Allfunds Group ranks #1207 out of 1631 companies in the Asset Management industry, which is below the industry midpoint. Overall, Allfunds Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Allfunds Group ranks #1207 out of 1631 companies for ROA %. This places Allfunds Group in the lower half of its industry. The industry median ROA % is 3.99. 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 3.99, based on 1,631 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. 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 Allfunds Group and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allfunds Group's current ROA % is -1.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Based on GuruFocus' analysis, Allfunds Group (FRA:6UY) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.59, compared to a current price of €8.39 — trading 50.1% above its estimated fair value. The current ROA % is -1.45%. Allfunds Group's overall GF Score™ is 67/100 with 8 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 Allfunds Group (FRA:6UY), the current ROA % is -1.45% 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 Allfunds Group (FRA:6UY) Overvalued in 2026?
Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued.
The current stock price of €8.39 is trading 50.1% above its estimated GF Value™ of €5.59.
GuruFocus considers Allfunds Group to be Significantly Overvalued.
Key valuation signals for FRA:6UY:
ROA %: -1.45%
GF Value™: €5.59 vs. price of €8.39 (50.1% above fair value)
No single metric tells the full story. See the FRA:6UY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
67GF Score
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