EUWAX AGHAM:EUX -4.65%74 ROA % is 4.68% as of Dec. 2025, which is 3% below its 10-year median of 4.81. GuruFocus rates HAM:EUX with a GF Score™ of 74/100 and a GF Value™ of €57.79 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 816 Capital Markets companies, EUWAX AG ranks better than 76.35% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. EUWAX AG's annualizedNet Income for the quarter that ended in Dec. 2025 was €13.27 Mil.
EUWAX AG's average Total Assets over the quarter that ended in Dec. 2025 was €283.64 Mil. Therefore, EUWAX AG's annualized ROA % for the quarter that ended in Dec. 2025 was 4.68%.
The historical rank and industry rank for EUWAX AG's ROA % or its related term are showing as below:
HAM:EUX'
s ROA % Range Over the Past 10 Years
Min: 3.71 Med: 4.81 Max: 12.91
Current: 5.48
During the past 13 years, EUWAX AG's highest ROA % was 12.91%. The lowest was 3.71%. And the median was 4.81%.
HAM:EUX's ROA % is ranked better than 76.35% of 816
companies
in the Capital Markets industry
Industry Median: 1.495
vs HAM:EUX: 5.48
EUWAX AG (HAM:EUX) 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 (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.
EUWAX AG ROA % Related Terms
EUWAX AG ROA % Historical Data
* Premium members only.
The historical data trend for EUWAX 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 Financial Data & Stock Exchanges subindustry, EUWAX 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.
EUWAX AG ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EUWAX AG's ROA % distribution charts can be found below:
* The bar in red indicates where EUWAX 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 (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
EUWAX AG (HAM:EUX) has a ROA % of 4.68% 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 EUWAX AG and its competitors. This is near median its historical median of 4.81. Over the past decade, EUWAX AG's ROA % has ranged from 3.71 to 12.91. According to the industry distribution chart, EUWAX AG ranks #193 out of 816 companies in the Capital Markets industry, placing it in the top 23.7%.
Is EUWAX AG's ROA % too high?
EUWAX AG's current ROA % of 4.68% is near median its 10-year median of 4.81. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 12.91. The Capital Markets industry median ROA % is 1.50. EUWAX AG's value of 4.68% is 213% above this industry median. Based on the distribution chart, EUWAX AG ranks #193 out of 816 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, EUWAX AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EUWAX AG's ROA % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, EUWAX AG ranks #193 out of 816 companies for ROA %. This places EUWAX AG in the top 24% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. EUWAX AG's value of 4.68% is 213% above this benchmark. Historically, EUWAX AG's own ROA % has ranged from 3.71 to 12.91 over the past decade. While the company's 10-year median is 4.81 vs. the industry median of 1.50, EUWAX AG 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 Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 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. EUWAX AG's current ROA % of 4.68% is 213% 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 EUWAX AG and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EUWAX AG's current ROA % is 4.68%, which is near median its own 10-year median of 4.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EUWAX AG stock overvalued right now?
Based on GuruFocus' analysis, EUWAX AG (HAM:EUX) is currently considered Modestly Undervalued. The stock's GF Value™ is €57.79, compared to a current price of €49.20 — trading 14.9% below its estimated fair value. The current ROA % is 4.68%, which is near median its 10-year median of 4.81 and 213% above the Capital Markets industry median of 1.50. EUWAX AG's overall GF Score™ is 74/100 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 EUWAX AG (HAM:EUX), the current ROA % is 4.68% 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 EUWAX AG (HAM:EUX) Overvalued in 2026?
Based on GuruFocus' analysis, EUWAX AG stock appears to be undervalued.
The current stock price of €49.20 is trading 14.9% below its estimated GF Value™ of €57.79.
GuruFocus considers EUWAX AG to be Modestly Undervalued.
Key valuation signals for HAM:EUX:
ROA %: 4.68% (near median its 10-year median of 4.81)
GF Value™: €57.79 vs. price of €49.20 (14.9% below fair value)
Industry Position: 213% above the Capital Markets median (#193 of 816)
No single metric tells the full story. See the HAM:EUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EUWAX AG is based in Germany. It trades securitised derivatives, provides liquidity for German equities and other trading instruments at the Stuttgart stock exchange. It manages various asset classes, such as securitized derivatives, domestic equities, bonds, and active and passive funds.
74GF Score
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