Hyloris Pharmaceuticals (LTS:0AB6) ROA %: -15.79% (As of Dec. 2025)


LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
63 GF Score
Price €4.52
GF Value €9.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hyloris Pharmaceuticals ROA %?

Hyloris Pharmaceuticals LTS:0AB6 -2.59% 63 ROA % is -15.79% as of Dec. 2025. GuruFocus rates LTS:0AB6 with a GF Score™ of 63/100 and a GF Value™ of €9.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,420 Biotechnology companies, Hyloris Pharmaceuticals ranks better than 62.89% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hyloris Pharmaceuticals's annualized Net Income for the quarter that ended in Dec. 2025 was €-5.56 Mil. Hyloris Pharmaceuticals's average Total Assets over the quarter that ended in Dec. 2025 was €35.20 Mil. Therefore, Hyloris Pharmaceuticals's annualized ROA % for the quarter that ended in Dec. 2025 was -15.79%.

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

LTS:0AB6' s ROA % Range Over the Past 10 Years
Min: -130.19   Med: -19.18   Max: -14.25
Current: -17

During the past 10 years, Hyloris Pharmaceuticals's highest ROA % was -14.25%. The lowest was -130.19%. And the median was -19.18%.

LTS:0AB6's ROA % is ranked better than
62.89% of 1420 companies
in the Biotechnology industry
Industry Median: -32.87 vs LTS:0AB6: -17.00

Hyloris Pharmaceuticals  (LTS:0AB6) 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
=-5.558/35.2045
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-5.558 / 8.378)*(8.378 / 35.2045)
=Net Margin %*Asset Turnover
=-66.34 %*0.238
=-15.79 %

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.


Hyloris Pharmaceuticals ROA % Related Terms


Hyloris Pharmaceuticals ROA % Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals ROA % Chart

Hyloris Pharmaceuticals 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 -17.46 -19.18 -28.37 -14.25 -16.96

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 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 -37.19 -14.97 -13.17 -18.14 -15.79

LTS:0AB6 vs VRTX, REGN, ALNY: ROA % Comparison

For the Biotechnology subindustry, Hyloris Pharmaceuticals'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.


Hyloris Pharmaceuticals ROA % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyloris Pharmaceuticals's ROA % distribution charts can be found below:

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


LTS:0AB6
63GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyloris Pharmaceuticals ROA % Calculation

Hyloris Pharmaceuticals'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 )
=-6.334/( (41.335+33.357)/ 2 )
=-6.334/37.346
=-16.96 %

Hyloris Pharmaceuticals'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 )
=-5.558/( (37.052+33.357)/ 2 )
=-5.558/35.2045
=-15.79 %

* 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 -15.79% mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a ROA % of -15.79% 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 Hyloris Pharmaceuticals and its competitors. According to the industry distribution chart, Hyloris Pharmaceuticals ranks #527 out of 1420 companies in the Biotechnology industry, placing it in the top 37.1%.
Is Hyloris Pharmaceuticals' ROA % too high?
Hyloris Pharmaceuticals' current ROA % is -15.79%. Based on the distribution chart, Hyloris Pharmaceuticals ranks #527 out of 1420 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Hyloris Pharmaceuticals has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' ROA % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hyloris Pharmaceuticals ranks #527 out of 1420 companies for ROA %. This puts Hyloris Pharmaceuticals in the upper half of its industry. 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 Biotechnology company?
A good ROA % depends on the Biotechnology industry context. 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 Hyloris Pharmaceuticals and its competitors. Hyloris Pharmaceuticals's current ROA % is -15.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Hyloris Pharmaceuticals (LTS:0AB6) is currently considered Possible Value Trap. The stock's GF Value™ is €9.22, compared to a current price of €4.52 — trading 51% below its estimated fair value. The current ROA % is -15.79%. Hyloris Pharmaceuticals' overall GF Score™ is 63/100 with 3 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 Hyloris Pharmaceuticals (LTS:0AB6), the current ROA % is -15.79% 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 Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.52 is trading 51% below its estimated GF Value™ of €9.22. GuruFocus considers Hyloris Pharmaceuticals to be Possible Value Trap.

Key valuation signals for LTS:0AB6:

  • ROA %: -15.79%
  • GF Value™: €9.22 vs. price of €4.52 (51% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
63GF Score

Get the complete analysis for LTS:0AB6

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

€4.52
Price
€9.22
GF Value