SAFE (FRA:OR9) ROA %: -106.55% (As of Jun. 2025)


FRA:OR9 SAFE FRA:OR9
11 GF Score
Price €0.51
GF Value €2,047.38
Valuation Possible Value Trap
! 4 Warning Signs
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What is SAFE ROA %?

SAFE FRA:OR9 11 ROA % is -106.55% as of Jun. 2025. GuruFocus rates FRA:OR9 with a GF Score™ of 11/100 and a GF Value™ of €2,047.38 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 857 Medical Devices & Instruments companies, SAFE ranks worse than 99.77% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SAFE's annualized Net Income for the quarter that ended in Jun. 2025 was €-10.11 Mil. SAFE's average Total Assets over the quarter that ended in Jun. 2025 was €9.49 Mil. Therefore, SAFE's annualized ROA % for the quarter that ended in Jun. 2025 was -106.55%.

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

FRA:OR9' s ROA % Range Over the Past 10 Years
Min: -6745.3   Med: -82.49   Max: -44.37
Current: -6745.3

During the past 13 years, SAFE's highest ROA % was -44.37%. The lowest was -6745.30%. And the median was -82.49%.

FRA:OR9's ROA % is ranked worse than
99.77% of 857 companies
in the Medical Devices & Instruments industry
Industry Median: 0.56 vs FRA:OR9: -6745.30

SAFE  (FRA:OR9) 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
=-10.108/9.4865
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-10.108 / 5.052)*(5.052 / 9.4865)
=Net Margin %*Asset Turnover
=-200.08 %*0.5325
=-106.55 %

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.


SAFE ROA % Related Terms


SAFE ROA % Historical Data

* Premium members only.

The historical data trend for SAFE'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.

SAFE ROA % Chart

SAFE 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 -83.11 -45.91 -44.37 -435.06 -4,337.60

SAFE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -38.39 0.00 -463.46 -9,971.22 -106.55

FRA:OR9 vs ISRG, BDX, MDLN: ROA % Comparison

For the Medical Instruments & Supplies subindustry, SAFE'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.


SAFE ROA % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SAFE's ROA % distribution charts can be found below:

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


FRA:OR9
11GF Score
SAFE FRA:OR9
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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SAFE ROA % Calculation

SAFE'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 )
=-1929.323/( (77.925+11.033)/ 2 )
=-1929.323/44.479
=-4,337.60 %

SAFE'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 )
=-10.108/( (11.033+7.94)/ 2 )
=-10.108/9.4865
=-106.55 %

* 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 -106.55% mean?
SAFE (FRA:OR9) has a ROA % of -106.55% 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 SAFE and its competitors. According to the industry distribution chart, SAFE ranks #855 out of 857 companies in the Medical Devices & Instruments industry, placing it in the top 99.8%.
Is SAFE's ROA % too high?
SAFE's current ROA % is -106.55%. Based on the distribution chart, SAFE ranks #855 out of 857 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, SAFE has a GF Score™ of 11/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SAFE's ROA % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, SAFE ranks #855 out of 857 companies for ROA %. This places SAFE in the lower half of its industry. The industry median ROA % is 0.56. 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 Medical Devices & Instruments company?
The median ROA % among Medical Devices & Instruments companies is 0.56, 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. 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 SAFE and its competitors. For the Medical Devices & Instruments industry, the median ROA % is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAFE's current ROA % is -106.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAFE stock overvalued right now?
Based on GuruFocus' analysis, SAFE (FRA:OR9) is currently considered Possible Value Trap. The stock's GF Value™ is €2,047.38, compared to a current price of €0.51 — trading 100% below its estimated fair value. The current ROA % is -106.55%. SAFE's overall GF Score™ is 11/100 with 4 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 SAFE (FRA:OR9), the current ROA % is -106.55% 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 SAFE (FRA:OR9) Overvalued in 2026?

Based on GuruFocus' analysis, SAFE stock appears to be undervalued. The current stock price of €0.51 is trading 100% below its estimated GF Value™ of €2,047.38. GuruFocus considers SAFE to be Possible Value Trap.

Key valuation signals for FRA:OR9:

  • ROA %: -106.55%
  • GF Value™: €2,047.38 vs. price of €0.51 (100% below fair value)
  • GF Score™: 11/100 with 4 warning signs

No single metric tells the full story. See the FRA:OR9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SAFE Business Description

Other Exchanges ALSAF:France
Address Parc des Bellevues, Allee R. Luxemburg, Le Californie, Eragny sur Oise, FRA, 95610
SAFE, formerly SAFE Orthopaedics SA is engaged in the medical industry. The company manufactures implants used for spine correction surgeries.
11GF Score

Get the complete analysis for FRA:OR9

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

€0.51
Price
€2,047.38
GF Value