Martifer SGPS (FRA:FRW) ROA %: 4.67% (As of Jun. 2025) — 43% Above Median


FRA:FRW Martifer SGPS SA FRA:FRW
67 GF Score
Price €2.33
GF Value €1.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Martifer SGPS ROA %?

Martifer SGPS FRA:FRW 67 ROA % is 4.67% as of Jun. 2025, which is 43% above its 10-year median of 3.26. GuruFocus rates FRA:FRW with a GF Score™ of 67/100 and a GF Value™ of €1.99 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,782 Construction companies, Martifer SGPS ranks better than 70.71% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Martifer SGPS's annualized Net Income for the quarter that ended in Jun. 2025 was €16.0 Mil. Martifer SGPS's average Total Assets over the quarter that ended in Jun. 2025 was €342.3 Mil. Therefore, Martifer SGPS's annualized ROA % for the quarter that ended in Jun. 2025 was 4.67%.

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

FRA:FRW' s ROA % Range Over the Past 10 Years
Min: -8.51   Med: 3.26   Max: 7.75
Current: 5.68

During the past 13 years, Martifer SGPS's highest ROA % was 7.75%. The lowest was -8.51%. And the median was 3.26%.

FRA:FRW's ROA % is ranked better than
70.71% of 1782 companies
in the Construction industry
Industry Median: 2.79 vs FRA:FRW: 5.68

Martifer SGPS  (FRA:FRW) 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: Jun. 2025 )
=Net Income/Total Assets
=15.972/342.2675
=(Net Income / Revenue)*(Revenue / Total Assets)
=(15.972 / 271.49)*(271.49 / 342.2675)
=Net Margin %*Asset Turnover
=5.88 %*0.7932
=4.67 %

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.


Martifer SGPS ROA % Related Terms


Martifer SGPS ROA % Historical Data

* Premium members only.

The historical data trend for Martifer SGPS'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.

Martifer SGPS ROA % Chart

Martifer SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 4.25 5.28 7.57 7.40

Martifer SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 7.19 7.92 8.40 6.61 4.67

FRA:FRW vs PWR, FIX, EME: ROA % Comparison

For the Engineering & Construction subindustry, Martifer SGPS'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.


Martifer SGPS ROA % vs Construction Industry

For the Construction industry and Industrials sector, Martifer SGPS's ROA % distribution charts can be found below:

* The bar in red indicates where Martifer SGPS's ROA % falls into.


FRA:FRW
67GF Score
Martifer SGPS SA FRA:FRW
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Martifer SGPS ROA % Calculation

Martifer SGPS's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=22.998/( (274.691+346.693)/ 2 )
=22.998/310.692
=7.40 %

Martifer SGPS's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=15.972/( (346.693+337.842)/ 2 )
=15.972/342.2675
=4.67 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.67% mean?
Martifer SGPS (FRA:FRW) has a ROA % of 4.67% 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 Martifer SGPS and its competitors. This is 43% above median its historical median of 3.26. According to the industry distribution chart, Martifer SGPS ranks #522 out of 1782 companies in the Construction industry, placing it in the top 29.3%.
Is Martifer SGPS's ROA % too high?
Martifer SGPS's current ROA % of 4.67% is 43% above median its 10-year median of 3.26. The Construction industry median ROA % is 2.79. Martifer SGPS's value of 4.67% is 67.4% above this industry median. Based on the distribution chart, Martifer SGPS ranks #522 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, Martifer SGPS has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Martifer SGPS's ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, Martifer SGPS ranks #522 out of 1782 companies for ROA %. This puts Martifer SGPS in the upper half of its industry. The industry median ROA % is 2.79. Martifer SGPS's value of 4.67% is 67.4% above this benchmark. While the company's 10-year median is 3.26 vs. the industry median of 2.79, Martifer SGPS 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 Construction company?
The median ROA % among Construction companies is 2.79, based on 1,782 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. Martifer SGPS's current ROA % of 4.67% is 67.4% 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 Martifer SGPS and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martifer SGPS's current ROA % is 4.67%, which is 43% above median its own 10-year median of 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martifer SGPS stock overvalued right now?
Based on GuruFocus' analysis, Martifer SGPS (FRA:FRW) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.99, compared to a current price of €2.33 — trading 17.1% above its estimated fair value. The current ROA % is 4.67%, which is 43% above median its 10-year median of 3.26 and 67.4% above the Construction industry median of 2.79. Martifer SGPS's overall GF Score™ is 67/100 with 7 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 Martifer SGPS (FRA:FRW), the current ROA % is 4.67% 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.

Is Martifer SGPS (FRA:FRW) Overvalued in 2026?

Based on GuruFocus' analysis, Martifer SGPS stock appears to be overvalued. The current stock price of €2.33 is trading 17.1% above its estimated GF Value™ of €1.99. GuruFocus considers Martifer SGPS to be Modestly Overvalued.

Key valuation signals for FRA:FRW:

  • ROA %: 4.67% (43% above median its 10-year median of 3.26)
  • GF Value™: €1.99 vs. price of €2.33 (17.1% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 67.4% above the Construction median (#522 of 1782)

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


Martifer SGPS Business Description

Other Exchanges MAR:Portugal0GOI:UK
Address Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass facades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
67GF Score

Get the complete analysis for FRA:FRW

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

€2.33
Price
€1.99
GF Value