Allianz Technology TrustLSE:ATT +0.41%51 ROA % is 38.13% as of Dec. 2025, which is 56% above its 10-year median of 24.49. GuruFocus rates LSE:ATT with a GF Score™ of 51/100 and a GF Value™ of £3.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,639 Asset Management companies, Allianz Technology Trust ranks better than 91.09% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Allianz Technology Trust's annualizedNet Income for the quarter that ended in Dec. 2025 was £724.2 Mil.
Allianz Technology Trust's average Total Assets over the quarter that ended in Dec. 2025 was £1,899.5 Mil. Therefore, Allianz Technology Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 38.13%.
The historical rank and industry rank for Allianz Technology Trust's ROA % or its related term are showing as below:
LSE:ATT'
s ROA % Range Over the Past 10 Years
Min: -40.9 Med: 24.49 Max: 53.25
Current: 22
During the past 13 years, Allianz Technology Trust's highest ROA % was 53.25%. The lowest was -40.90%. And the median was 24.49%.
LSE:ATT's ROA % is ranked better than 91.09% of 1639
companies
in the Asset Management industry
Industry Median: 3.95
vs LSE:ATT: 22.00
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.
* 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 Asset Management subindustry, Allianz Technology Trust'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.
Allianz Technology Trust ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Allianz Technology Trust's ROA % distribution charts can be found below:
* The bar in red indicates where Allianz Technology Trust'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.
Allianz Technology Trust (LSE:ATT) has a ROA % of 38.13% 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 Allianz Technology Trust and its competitors. This is 56% above median its historical median of 24.49. According to the industry distribution chart, Allianz Technology Trust ranks #146 out of 1639 companies in the Asset Management industry, placing it in the top 8.9%.
Is Allianz Technology Trust's ROA % too high?
Allianz Technology Trust's current ROA % of 38.13% is 56% above median its 10-year median of 24.49. The Asset Management industry median ROA % is 3.95. Allianz Technology Trust's value of 38.13% is 865.3% above this industry median. Based on the distribution chart, Allianz Technology Trust ranks #146 out of 1639 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz Technology Trust has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Technology Trust's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Allianz Technology Trust ranks #146 out of 1639 companies for ROA %. This places Allianz Technology Trust in the top 9% of its industry — outperforming the majority of peers. The industry median ROA % is 3.95. Allianz Technology Trust's value of 38.13% is 865.3% above this benchmark. While the company's 10-year median is 24.49 vs. the industry median of 3.95, Allianz Technology Trust 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 an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 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. Allianz Technology Trust's current ROA % of 38.13% is 865.3% 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 Allianz Technology Trust and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Technology Trust's current ROA % is 38.13%, which is 56% above median its own 10-year median of 24.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Technology Trust stock overvalued right now?
Based on GuruFocus' analysis, Allianz Technology Trust (LSE:ATT) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.91, compared to a current price of £7.28 — trading 86.2% above its estimated fair value. The current ROA % is 38.13%, which is 56% above median its 10-year median of 24.49 and 865.3% above the Asset Management industry median of 3.95. Allianz Technology Trust's overall GF Score™ is 51/100 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 Allianz Technology Trust (LSE:ATT), the current ROA % is 38.13% 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 Allianz Technology Trust (LSE:ATT) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz Technology Trust stock appears to be overvalued.
The current stock price of £7.28 is trading 86.2% above its estimated GF Value™ of £3.91.
GuruFocus considers Allianz Technology Trust to be Significantly Overvalued.
Key valuation signals for LSE:ATT:
ROA %: 38.13% (56% above median its 10-year median of 24.49)
GF Value™: £3.91 vs. price of £7.28 (86.2% above fair value)
Industry Position: 865.3% above the Asset Management median (#146 of 1639)
No single metric tells the full story. See the LSE:ATT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the benchmark). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.
51GF Score
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