BVZ Holding AG (LTS:0QML) ROA %: 6.05% (As of Dec. 2025) — 62% Above Median


LTS:0QML BVZ Holding AG LTS:0QML
64 GF Score
Price CHF1,640.00
GF Value CHF1,171.09
! 6 Warning Signs
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What is BVZ Holding AG ROA %?

BVZ Holding AG LTS:0QML +1.86% 64 ROA % is 6.05% as of Dec. 2025, which is 62% above its 10-year median of 3.73. GuruFocus rates LTS:0QML with a GF Score™ of 64/100 and a GF Value™ of CHF1,171.09. The stock has 6 warning signs investors should review. Among 1,015 Transportation companies, BVZ Holding AG ranks better than 60.39% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. BVZ Holding AG's annualized Net Income for the quarter that ended in Dec. 2025 was CHF42.6 Mil. BVZ Holding AG's average Total Assets over the quarter that ended in Dec. 2025 was CHF703.5 Mil. Therefore, BVZ Holding AG's annualized ROA % for the quarter that ended in Dec. 2025 was 6.05%.

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

LTS:0QML' s ROA % Range Over the Past 10 Years
Min: -1.74   Med: 3.73   Max: 5.11
Current: 4.58

During the past 13 years, BVZ Holding AG's highest ROA % was 5.11%. The lowest was -1.74%. And the median was 3.73%.

LTS:0QML's ROA % is ranked better than
60.39% of 1015 companies
in the Transportation industry
Industry Median: 3.45 vs LTS:0QML: 4.58

BVZ Holding AG  (LTS:0QML) 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
=42.574/703.467
=(Net Income / Revenue)*(Revenue / Total Assets)
=(42.574 / 203.556)*(203.556 / 703.467)
=Net Margin %*Asset Turnover
=20.92 %*0.2894
=6.05 %

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.


BVZ Holding AG ROA % Related Terms


BVZ Holding AG ROA % Historical Data

* Premium members only.

The historical data trend for BVZ Holding 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.

BVZ Holding AG ROA % Chart

BVZ Holding 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 0.85 4.09 4.18 3.10 4.57

BVZ Holding 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 4.59 2.20 4.02 3.11 6.05

LTS:0QML vs UNP, CSX, NSC: ROA % Comparison

For the Railroads subindustry, BVZ Holding 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.


BVZ Holding AG ROA % vs Transportation Industry

For the Transportation industry and Industrials sector, BVZ Holding AG's ROA % distribution charts can be found below:

* The bar in red indicates where BVZ Holding AG's ROA % falls into.


LTS:0QML
64GF Score
BVZ Holding AG LTS:0QML
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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BVZ Holding AG ROA % Calculation

BVZ Holding 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 )
=32.187/( (700.364+707.209)/ 2 )
=32.187/703.7865
=4.57 %

BVZ Holding 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 )
=42.574/( (699.725+707.209)/ 2 )
=42.574/703.467
=6.05 %

* 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 6.05% mean?
BVZ Holding AG (LTS:0QML) has a ROA % of 6.05% 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 BVZ Holding AG and its competitors. This is 62% above median its historical median of 3.73. According to the industry distribution chart, BVZ Holding AG ranks #402 out of 1015 companies in the Transportation industry, placing it in the top 39.6%.
Is BVZ Holding AG's ROA % too high?
BVZ Holding AG's current ROA % of 6.05% is 62% above median its 10-year median of 3.73. The Transportation industry median ROA % is 3.45. BVZ Holding AG's value of 6.05% is 75.4% above this industry median. Based on the distribution chart, BVZ Holding AG ranks #402 out of 1015 companies in the Transportation industry, which is above the industry midpoint. Overall, BVZ Holding AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's ROA % compare to UNP and CSX?
According to the Transportation industry distribution chart, BVZ Holding AG ranks #402 out of 1015 companies for ROA %. This puts BVZ Holding AG in the upper half of its industry. The industry median ROA % is 3.45. BVZ Holding AG's value of 6.05% is 75.4% above this benchmark. While the company's 10-year median is 3.73 vs. the industry median of 3.45, BVZ Holding 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 3.45, based on 1,015 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. BVZ Holding AG's current ROA % of 6.05% is 75.4% 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 BVZ Holding AG and its competitors. For the Transportation industry, the median ROA % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BVZ Holding AG's current ROA % is 6.05%, which is 62% above median its own 10-year median of 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
BVZ Holding AG (LTS:0QML) has a current ROA % of 6.05%. The stock's GF Value™ is CHF1,171.09, compared to a current price of CHF1,640.00 — trading 40% above its estimated fair value. The current ROA % is 6.05%, which is 62% above median its 10-year median of 3.73 and 75.4% above the Transportation industry median of 3.45. BVZ Holding AG's overall GF Score™ is 64/100 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 BVZ Holding AG (LTS:0QML), the current ROA % is 6.05% 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 BVZ Holding AG (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,640.00 is trading 40% above its estimated GF Value™ of CHF1,171.09.

Key valuation signals for LTS:0QML:

  • ROA %: 6.05% (62% above median its 10-year median of 3.73)
  • GF Value™: CHF1,171.09 vs. price of CHF1,640.00 (40% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 75.4% above the Transportation median (#402 of 1015)

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


BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
64GF Score

Get the complete analysis for LTS:0QML

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

CHF1,640.00
Price
CHF1,171.09
GF Value