Kelsian Group (FRA:CY4) ROA %: 2.59% (As of Dec. 2025) — 19% Below Median


FRA:CY4 Kelsian Group Ltd FRA:CY4
90 GF Score
Price €2.56
GF Value €3.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kelsian Group ROA %?

Kelsian Group FRA:CY4 -1.54% 90 ROA % is 2.59% as of Dec. 2025, which is 19% below its 10-year median of 3.21. GuruFocus rates FRA:CY4 with a GF Score™ of 90/100 and a GF Value™ of €3.59 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,007 Transportation companies, Kelsian Group ranks worse than 56.7% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kelsian Group's annualized Net Income for the quarter that ended in Dec. 2025 was €37 Mil. Kelsian Group's average Total Assets over the quarter that ended in Dec. 2025 was €1,419 Mil. Therefore, Kelsian Group's annualized ROA % for the quarter that ended in Dec. 2025 was 2.59%.

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

FRA:CY4' s ROA % Range Over the Past 10 Years
Min: -1.6   Med: 3.21   Max: 13.05
Current: 2.67

During the past 12 years, Kelsian Group's highest ROA % was 13.05%. The lowest was -1.60%. And the median was 3.21%.

FRA:CY4's ROA % is ranked worse than
56.7% of 1007 companies
in the Transportation industry
Industry Median: 3.43 vs FRA:CY4: 2.67

Kelsian Group  (FRA:CY4) 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
=36.782/1418.808
=(Net Income / Revenue)*(Revenue / Total Assets)
=(36.782 / 1345.966)*(1345.966 / 1418.808)
=Net Margin %*Asset Turnover
=2.73 %*0.9487
=2.59 %

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.


Kelsian Group ROA % Related Terms


Kelsian Group ROA % Historical Data

* Premium members only.

The historical data trend for Kelsian 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.

Kelsian Group ROA % Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 3.74 1.10 2.53 2.13

Kelsian Group 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 2.52 2.57 1.63 2.67 2.59

FRA:CY4 vs UNP, CSX, NSC: ROA % Comparison

For the Railroads subindustry, Kelsian 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.


Kelsian Group ROA % vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's ROA % distribution charts can be found below:

* The bar in red indicates where Kelsian Group's ROA % falls into.


FRA:CY4
90GF Score
Kelsian Group Ltd FRA:CY4
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group ROA % Calculation

Kelsian Group's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=30.759/( (1481.862+1410.835)/ 2 )
=30.759/1446.3485
=2.13 %

Kelsian Group'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 )
=36.782/( (1410.835+1426.781)/ 2 )
=36.782/1418.808
=2.59 %

* 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 2.59% mean?
Kelsian Group (FRA:CY4) has a ROA % of 2.59% 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 Kelsian Group and its competitors. This is 19% below median its historical median of 3.21. According to the industry distribution chart, Kelsian Group ranks #571 out of 1007 companies in the Transportation industry, placing it in the top 56.7%.
Is Kelsian Group's ROA % too high?
Kelsian Group's current ROA % of 2.59% is 19% below median its 10-year median of 3.21. The Transportation industry median ROA % is 3.43. Kelsian Group's value of 2.59% is 24.5% below this industry median. Based on the distribution chart, Kelsian Group ranks #571 out of 1007 companies in the Transportation industry, which is below the industry midpoint. Overall, Kelsian Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's ROA % compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #571 out of 1007 companies for ROA %. This places Kelsian Group in the lower half of its industry. The industry median ROA % is 3.43. Kelsian Group's value of 2.59% is 24.5% below this benchmark. While the company's 10-year median is 3.21 vs. the industry median of 3.43, Kelsian Group has consistently been below 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 Transportation company?
The median ROA % among Transportation companies is 3.43, based on 1,007 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. Kelsian Group's current ROA % of 2.59% is 24.5% below 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 Kelsian Group and its competitors. For the Transportation industry, the median ROA % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current ROA % is 2.59%, which is 19% below median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.59, compared to a current price of €2.56 — trading 28.7% below its estimated fair value. The current ROA % is 2.59%, which is 19% below median its 10-year median of 3.21 and 24.5% below the Transportation industry median of 3.43. Kelsian Group's overall GF Score™ is 90/100 with 6 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 Kelsian Group (FRA:CY4), the current ROA % is 2.59% 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 Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.56 is trading 28.7% below its estimated GF Value™ of €3.59. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for FRA:CY4:

  • ROA %: 2.59% (19% below median its 10-year median of 3.21)
  • GF Value™: €3.59 vs. price of €2.56 (28.7% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 24.5% below the Transportation median (#571 of 1007)

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
90GF Score

Get the complete analysis for FRA:CY4

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

€2.56
Price
€3.59
GF Value