Cliq Digital AG (HAM:CLIQ) ROA %: -33.13% (As of Dec. 2025)


HAM:CLIQ Cliq Digital AG HAM:CLIQ
67 GF Score
Price €3.61
GF Value €2.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cliq Digital AG ROA %?

Cliq Digital AG HAM:CLIQ 67 ROA % is -33.13% as of Dec. 2025. GuruFocus rates HAM:CLIQ with a GF Score™ of 67/100 and a GF Value™ of €2.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,042 Media - Diversified companies, Cliq Digital AG ranks worse than 82.25% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cliq Digital AG's annualized Net Income for the quarter that ended in Dec. 2025 was €-27.8 Mil. Cliq Digital AG's average Total Assets over the quarter that ended in Dec. 2025 was €84.0 Mil. Therefore, Cliq Digital AG's annualized ROA % for the quarter that ended in Dec. 2025 was -33.13%.

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

HAM:CLIQ' s ROA % Range Over the Past 10 Years
Min: -22.03   Med: 4.75   Max: 25.11
Current: -14.03

During the past 13 years, Cliq Digital AG's highest ROA % was 25.11%. The lowest was -22.03%. And the median was 4.75%.

HAM:CLIQ's ROA % is ranked worse than
82.25% of 1042 companies
in the Media - Diversified industry
Industry Median: 0.65 vs HAM:CLIQ: -14.03

Cliq Digital AG  (HAM:CLIQ) 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
=-27.834/84.0185
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-27.834 / 67.668)*(67.668 / 84.0185)
=Net Margin %*Asset Turnover
=-41.13 %*0.8054
=-33.13 %

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.


Cliq Digital AG ROA % Related Terms


Cliq Digital AG ROA % Historical Data

* Premium members only.

The historical data trend for Cliq Digital 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.

Cliq Digital AG ROA % Chart

Cliq Digital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.58 25.11 21.97 -22.03 -14.46

Cliq Digital AG 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 20.66 1.28 -47.07 3.06 -33.13

HAM:CLIQ vs NFLX, DIS, WBD: ROA % Comparison

For the Entertainment subindustry, Cliq Digital 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.


Cliq Digital AG ROA % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's ROA % distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's ROA % falls into.


HAM:CLIQ
67GF Score
Cliq Digital AG HAM:CLIQ
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cliq Digital AG ROA % Calculation

Cliq Digital AG'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 )
=-12.448/( (98.136+74.04)/ 2 )
=-12.448/86.088
=-14.46 %

Cliq Digital AG'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 )
=-27.834/( (93.997+74.04)/ 2 )
=-27.834/84.0185
=-33.13 %

* 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 -33.13% mean?
Cliq Digital AG (HAM:CLIQ) has a ROA % of -33.13% 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 Cliq Digital AG and its competitors. According to the industry distribution chart, Cliq Digital AG ranks #857 out of 1042 companies in the Media - Diversified industry, placing it in the top 82.2%.
Is Cliq Digital AG's ROA % too high?
Cliq Digital AG's current ROA % is -33.13%. Based on the distribution chart, Cliq Digital AG ranks #857 out of 1042 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cliq Digital AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's ROA % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cliq Digital AG ranks #857 out of 1042 companies for ROA %. This places Cliq Digital AG in the lower half of its industry. The industry median ROA % is 0.65. 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 Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.65, based on 1,042 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 Cliq Digital AG and its competitors. For the Media - Diversified industry, the median ROA % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current ROA % is -33.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (HAM:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.89, compared to a current price of €3.61 — trading 24.9% above its estimated fair value. The current ROA % is -33.13%. Cliq Digital AG's overall GF Score™ is 67/100 with 5 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 Cliq Digital AG (HAM:CLIQ), the current ROA % is -33.13% 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 Cliq Digital AG (HAM:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.61 is trading 24.9% above its estimated GF Value™ of €2.89. GuruFocus considers Cliq Digital AG to be Modestly Overvalued.

Key valuation signals for HAM:CLIQ:

  • ROA %: -33.13%
  • GF Value™: €2.89 vs. price of €3.61 (24.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Cliq Digital AG Business Description

Other Exchanges CLIQ:Germany
Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
67GF Score

Get the complete analysis for HAM:CLIQ

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

€3.61
Price
€2.89
GF Value