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Tivoli ASFRA:6YE 77 ROA % is 5.62% as of Jun. 2026, which is 4% below its 10-year median of 5.85. GuruFocus rates FRA:6YE with a GF Score™ of 77/100 and a GF Value™ of €78.11. The stock has 3 warning signs investors should review. Among 857 Travel & Leisure companies, Tivoli AS ranks better than 69.43% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tivoli AS's annualizedNet Income for the quarter that ended in Jun. 2026 was €14.2 Mil.
Tivoli AS's average Total Assets over the quarter that ended in Jun. 2026 was €253.0 Mil. Therefore, Tivoli AS's annualized ROA % for the quarter that ended in Jun. 2026 was 5.62%.
The historical rank and industry rank for Tivoli AS's ROA % or its related term are showing as below:
FRA:6YE'
s ROA % Range Over the Past 10 Years
Min: -8.04 Med: 5.85 Max: 9.78
Current: 5.45
During the past 13 years, Tivoli AS's highest ROA % was 9.78%. The lowest was -8.04%. And the median was 5.85%.
FRA:6YE's ROA % is ranked better than 69.43% of 857
companies
in the Travel & Leisure industry
Industry Median: 2.5
vs FRA:6YE: 5.45
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 four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) 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.
Tivoli AS ROA % Related Terms
Tivoli AS ROA % Historical Data
* Premium members only.
The historical data trend for Tivoli AS'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 Leisure subindustry, Tivoli AS'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.
Tivoli AS ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's ROA % distribution charts can be found below:
* The bar in red indicates where Tivoli AS'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 four times the quarterly (Jun. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Tivoli AS (FRA:6YE) has a ROA % of 5.62% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tivoli AS and its competitors. This is near median its historical median of 5.85. According to the industry distribution chart, Tivoli AS ranks #262 out of 857 companies in the Travel & Leisure industry, placing it in the top 30.6%.
Is Tivoli AS's ROA % too high?
Tivoli AS's current ROA % of 5.62% is near median its 10-year median of 5.85. The Travel & Leisure industry median ROA % is 2.50. Tivoli AS's value of 5.62% is 124.8% above this industry median. Based on the distribution chart, Tivoli AS ranks #262 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tivoli AS has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tivoli AS ranks #262 out of 857 companies for ROA %. This puts Tivoli AS in the upper half of its industry. The industry median ROA % is 2.50. Tivoli AS's value of 5.62% is 124.8% above this benchmark. While the company's 10-year median is 5.85 vs. the industry median of 2.50, Tivoli AS 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 Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.50, based on 857 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. Tivoli AS's current ROA % of 5.62% is 124.8% 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 Tivoli AS and its competitors. For the Travel & Leisure industry, the median ROA % is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tivoli AS's current ROA % is 5.62%, which is near median its own 10-year median of 5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Tivoli AS (FRA:6YE) has a current ROA % of 5.62%. The stock's GF Value™ is €78.11, compared to a current price of €73.60 — trading 5.8% below its estimated fair value. The current ROA % is 5.62%, which is near median its 10-year median of 5.85 and 124.8% above the Travel & Leisure industry median of 2.50. Tivoli AS's overall GF Score™ is 77/100 with 3 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 Tivoli AS (FRA:6YE), the current ROA % is 5.62% as of Jun. 2026. 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 Tivoli AS (FRA:6YE) Overvalued in 2026?
Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued.
The current stock price of €73.60 is trading 5.8% below its estimated GF Value™ of €78.11.
Key valuation signals for FRA:6YE:
ROA %: 5.62% (near median its 10-year median of 5.85)
GF Value™: €78.11 vs. price of €73.60 (5.8% below fair value)
Industry Position: 124.8% above the Travel & Leisure median (#262 of 857)
No single metric tells the full story. See the FRA:6YE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
77GF Score
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