SLOMAN NEPTUN Schiffahrts AGHAM:NEP +0.83%60 ROA % is 4.31% as of Dec. 2025, which is 189% above its 10-year median of 1.49. GuruFocus rates HAM:NEP with a GF Score™ of 60/100 and a GF Value™ of €43.37 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, SLOMAN NEPTUN Schiffahrts AG ranks worse than 76.04% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SLOMAN NEPTUN Schiffahrts AG's annualizedNet Income for the quarter that ended in Dec. 2025 was €12.1 Mil.
SLOMAN NEPTUN Schiffahrts AG's average Total Assets over the quarter that ended in Dec. 2025 was €280.9 Mil. Therefore, SLOMAN NEPTUN Schiffahrts AG's annualized ROA % for the quarter that ended in Dec. 2025 was 4.31%.
The historical rank and industry rank for SLOMAN NEPTUN Schiffahrts AG's ROA % or its related term are showing as below:
HAM:NEP'
s ROA % Range Over the Past 10 Years
Min: -2.19 Med: 1.49 Max: 13.02
Current: 0.64
During the past 13 years, SLOMAN NEPTUN Schiffahrts AG's highest ROA % was 13.02%. The lowest was -2.19%. And the median was 1.49%.
HAM:NEP's ROA % is ranked worse than 76.04% of 1006
companies
in the Transportation industry
Industry Median: 3.44
vs HAM:NEP: 0.64
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) 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.
SLOMAN NEPTUN Schiffahrts AG ROA % Related Terms
SLOMAN NEPTUN Schiffahrts AG ROA % Historical 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.
For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts 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.
SLOMAN NEPTUN Schiffahrts AG ROA % vs Transportation Industry
For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's ROA % distribution charts can be found below:
* The bar in red indicates where SLOMAN NEPTUN Schiffahrts 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.
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a ROA % of 4.31% 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. This is 189% above median its historical median of 1.49. According to the industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #765 out of 1006 companies in the Transportation industry, placing it in the top 76%.
Is SLOMAN NEPTUN Schiffahrts AG's ROA % too high?
SLOMAN NEPTUN Schiffahrts AG's current ROA % of 4.31% is 189% above median its 10-year median of 1.49. The Transportation industry median ROA % is 3.44. SLOMAN NEPTUN Schiffahrts AG's value of 4.31% is 25.3% above this industry median. Based on the distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #765 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's ROA % compare to KEX?
According to the Transportation industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #765 out of 1006 companies for ROA %. This places SLOMAN NEPTUN Schiffahrts AG in the lower half of its industry. The industry median ROA % is 3.44. SLOMAN NEPTUN Schiffahrts AG's value of 4.31% is 25.3% above this benchmark. While the company's 10-year median is 1.49 vs. the industry median of 3.44, SLOMAN NEPTUN Schiffahrts 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 Transportation company?
The median ROA % among Transportation companies is 3.44, based on 1,006 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. SLOMAN NEPTUN Schiffahrts AG's current ROA % of 4.31% is 25.3% 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 SLOMAN NEPTUN Schiffahrts AG and its competitors. For the Transportation industry, the median ROA % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current ROA % is 4.31%, which is 189% above median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.37, compared to a current price of €60.50 — trading 39.5% above its estimated fair value. The current ROA % is 4.31%, which is 189% above median its 10-year median of 1.49 and 25.3% above the Transportation industry median of 3.44. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 60/100 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current ROA % is 4.31% 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 SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued.
The current stock price of €60.50 is trading 39.5% above its estimated GF Value™ of €43.37.
GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.
Key valuation signals for HAM:NEP:
ROA %: 4.31% (189% above median its 10-year median of 1.49)
GF Value™: €43.37 vs. price of €60.50 (39.5% above fair value)
Industry Position: 25.3% above the Transportation median (#765 of 1006)
No single metric tells the full story. See the HAM:NEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
60GF Score
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