Zeta Global Holdings (FRA:8EO) ROA %: -3.62% (As of Mar. 2026)


FRA:8EO Zeta Global Holdings Corp FRA:8EO
60 GF Score
Price €15.94
GF Value €17.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Zeta Global Holdings ROA %?

Zeta Global Holdings FRA:8EO -7.65% 60 ROA % is -3.62% as of Mar. 2026. GuruFocus rates FRA:8EO with a GF Score™ of 60/100 and a GF Value™ of €17.08 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,885 Software companies, Zeta Global Holdings ranks worse than 62.43% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Zeta Global Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was €-46 Mil. Zeta Global Holdings's average Total Assets over the quarter that ended in Mar. 2026 was €1,268 Mil. Therefore, Zeta Global Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -3.62%.

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

FRA:8EO' s ROA % Range Over the Past 10 Years
Min: -73.02   Med: -17.75   Max: -1.84
Current: -1.84

During the past 7 years, Zeta Global Holdings's highest ROA % was -1.84%. The lowest was -73.02%. And the median was -17.75%.

FRA:8EO's ROA % is ranked worse than
62.43% of 2885 companies
in the Software industry
Industry Median: 1.68 vs FRA:8EO: -1.84

Zeta Global Holdings  (FRA:8EO) 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: Mar. 2026 )
=Net Income/Total Assets
=-45.836/1267.917
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-45.836 / 1371.212)*(1371.212 / 1267.917)
=Net Margin %*Asset Turnover
=-3.34 %*1.0815
=-3.62 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 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.


Zeta Global Holdings ROA % Related Terms


Zeta Global Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Zeta Global Holdings'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.

Zeta Global Holdings ROA % Chart

Zeta Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -75.26 -66.57 -36.37 -8.51 -2.29

Zeta Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.73 -4.54 -1.28 1.97 -3.62

FRA:8EO vs S, PATH, BLSH: ROA % Comparison

For the Software - Infrastructure subindustry, Zeta Global Holdings'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.


Zeta Global Holdings ROA % vs Software Industry

For the Software industry and Technology sector, Zeta Global Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Zeta Global Holdings's ROA % falls into.


FRA:8EO
60GF Score
Zeta Global Holdings Corp FRA:8EO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zeta Global Holdings ROA % Calculation

Zeta Global Holdings'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 )
=-26.909/( (1061.361+1284.009)/ 2 )
=-26.909/1172.685
=-2.29 %

Zeta Global Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-45.836/( (1284.009+1251.825)/ 2 )
=-45.836/1267.917
=-3.62 %

* 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 (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.62% mean?
Zeta Global Holdings (FRA:8EO) has a ROA % of -3.62% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zeta Global Holdings and its competitors. According to the industry distribution chart, Zeta Global Holdings ranks #1801 out of 2885 companies in the Software industry, placing it in the top 62.4%.
Is Zeta Global Holdings' ROA % too high?
Zeta Global Holdings' current ROA % is -3.62%. Based on the distribution chart, Zeta Global Holdings ranks #1801 out of 2885 companies in the Software industry, which is below the industry midpoint. Overall, Zeta Global Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zeta Global Holdings' ROA % compare to S and PATH?
According to the Software industry distribution chart, Zeta Global Holdings ranks #1801 out of 2885 companies for ROA %. This places Zeta Global Holdings in the lower half of its industry. The industry median ROA % is 1.68. 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 Software company?
The median ROA % among Software companies is 1.68, based on 2,885 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 Zeta Global Holdings and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeta Global Holdings's current ROA % is -3.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeta Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zeta Global Holdings (FRA:8EO) is currently considered Fairly Valued. The stock's GF Value™ is €17.08, compared to a current price of €15.94 — trading 6.7% below its estimated fair value. The current ROA % is -3.62%. Zeta Global Holdings' overall GF Score™ is 60/100 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 Zeta Global Holdings (FRA:8EO), the current ROA % is -3.62% as of Mar. 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 Zeta Global Holdings (FRA:8EO) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be undervalued. The current stock price of €15.94 is trading 6.7% below its estimated GF Value™ of €17.08. GuruFocus considers Zeta Global Holdings to be Fairly Valued.

Key valuation signals for FRA:8EO:

  • ROA %: -3.62%
  • GF Value™: €17.08 vs. price of €15.94 (6.7% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:8EO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeta Global Holdings Business Description

Other Exchanges ZETA:USAZ1TA34:Brazil
Address 3 Park Avenue, 33rd Floor, New York, NY, USA, 10016
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
60GF Score

Get the complete analysis for FRA:8EO

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

€15.94
Price
€17.08
GF Value