AdCapital AGFRA:ADC ROA % is -10.18% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 1,635 Asset Management companies, AdCapital AG ranks worse than 88.56% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. AdCapital AG's annualizedNet Income for the quarter that ended in Jun. 2025 was €-10.5 Mil.
AdCapital AG's average Total Assets over the quarter that ended in Jun. 2025 was €103.0 Mil. Therefore, AdCapital AG's annualized ROA % for the quarter that ended in Jun. 2025 was -10.18%.
The historical rank and industry rank for AdCapital AG's ROA % or its related term are showing as below:
FRA:ADC'
s ROA % Range Over the Past 10 Years
Min: -10.71 Med: -2.39 Max: 1.71
Current: -10.71
During the past 13 years, AdCapital AG's highest ROA % was 1.71%. The lowest was -10.71%. And the median was -2.39%.
FRA:ADC's ROA % is ranked worse than 88.56% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs FRA:ADC: -10.71
AdCapital AG (FRA:ADC) 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 (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 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.
AdCapital AG ROA % Related Terms
AdCapital AG ROA % Historical Data
* Premium members only.
The historical data trend for AdCapital AG'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, AdCapital AG'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.
AdCapital AG ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AdCapital AG's ROA % distribution charts can be found below:
* The bar in red indicates where AdCapital AG'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 (Jun. 2025) net income data.
ROA % is displayed in the 30-year financial page.
AdCapital AG (FRA:ADC) has a ROA % of -10.18% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AdCapital AG and its competitors. According to the industry distribution chart, AdCapital AG ranks #1448 out of 1635 companies in the Asset Management industry, placing it in the top 88.6%.
Is AdCapital AG's ROA % too high?
AdCapital AG's current ROA % is -10.18%. Based on the distribution chart, AdCapital AG ranks #1448 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does AdCapital AG's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, AdCapital AG ranks #1448 out of 1635 companies for ROA %. This places AdCapital AG in the lower half of its industry. The industry median ROA % is 3.97. 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 3.97, based on 1,635 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 AdCapital AG and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdCapital AG's current ROA % is -10.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdCapital AG stock overvalued right now?
Based on GuruFocus' analysis, AdCapital AG (FRA:ADC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €0.00 — trading 99.8% below its estimated fair value. The current ROA % is -10.18%. 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 AdCapital AG (FRA:ADC), the current ROA % is -10.18% as of Jun. 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.
AdCapital AG is an industrial holding company that invests in and manages companies in industries including electrical engineering, metal and plastic processing, machinery and tool manufacturing, and automotive sectors. Its portfolio includes subsidiaries: BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, KTS Kunststoff Technik Schmölln GmbH and Taller GmbH. The company generates maximum revenue through its subsidiary in the automotive industry. AdCapital's operations are geographically centered in Europe, particularly Germany.
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