SBE-Varvit SpA (MIL:VARV) ROA %: 5.76% (As of Dec. 2025) — 20% Below Median


MIL:VARV SBE-Varvit SpA MIL:VARV
21 GF Score
Price €7.35
! 1 Warning Sign
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What is SBE-Varvit SpA ROA %?

SBE-Varvit SpA MIL:VARV 21 ROA % is 5.76% as of Dec. 2025, which is 20% below its 10-year median of 7.16. GuruFocus rates MIL:VARV with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 3,068 Industrial Products companies, SBE-Varvit SpA ranks better than 70.5% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SBE-Varvit SpA's annualized Net Income for the quarter that ended in Dec. 2025 was €32.2 Mil. SBE-Varvit SpA's average Total Assets over the quarter that ended in Dec. 2025 was €559.5 Mil. Therefore, SBE-Varvit SpA's annualized ROA % for the quarter that ended in Dec. 2025 was 5.76%.

The historical rank and industry rank for SBE-Varvit SpA's ROA % or its related term are showing as below:

MIL:VARV' s ROA % Range Over the Past 10 Years
Min: 5.91   Med: 7.16   Max: 10.95
Current: 5.95

During the past 5 years, SBE-Varvit SpA's highest ROA % was 10.95%. The lowest was 5.91%. And the median was 7.16%.

MIL:VARV's ROA % is ranked better than
70.5% of 3068 companies
in the Industrial Products industry
Industry Median: 3.05 vs MIL:VARV: 5.95

SBE-Varvit SpA  (MIL:VARV) 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
=32.248/559.5165
=(Net Income / Revenue)*(Revenue / Total Assets)
=(32.248 / 316.614)*(316.614 / 559.5165)
=Net Margin %*Asset Turnover
=10.19 %*0.5659
=5.76 %

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.


SBE-Varvit SpA ROA % Related Terms


SBE-Varvit SpA ROA % Historical Data

* Premium members only.

The historical data trend for SBE-Varvit SpA'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.

SBE-Varvit SpA ROA % Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
7.16 10.95 10.35 5.97 5.91

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only 8.68 7.44 4.53 6.17 5.76

MIL:VARV vs SNA, RBC, LECO: ROA % Comparison

For the Tools & Accessories subindustry, SBE-Varvit SpA'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.


SBE-Varvit SpA ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SBE-Varvit SpA's ROA % distribution charts can be found below:

* The bar in red indicates where SBE-Varvit SpA's ROA % falls into.


MIL:VARV
21GF Score
SBE-Varvit SpA MIL:VARV
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBE-Varvit SpA ROA % Calculation

SBE-Varvit SpA'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 )
=32.802/( (535.99+573.564)/ 2 )
=32.802/554.777
=5.91 %

SBE-Varvit SpA'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 )
=32.248/( (545.469+573.564)/ 2 )
=32.248/559.5165
=5.76 %

* 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 5.76% mean?
SBE-Varvit SpA (MIL:VARV) has a ROA % of 5.76% 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 SBE-Varvit SpA and its competitors. This is 20% below median its historical median of 7.16. Over the past decade, SBE-Varvit SpA's ROA % has ranged from 5.91 to 10.95. According to the industry distribution chart, SBE-Varvit SpA ranks #905 out of 3068 companies in the Industrial Products industry, placing it in the top 29.5%.
Is SBE-Varvit SpA's ROA % too high?
SBE-Varvit SpA's current ROA % of 5.76% is 20% below median its 10-year median of 7.16. Over the past 10 years, this metric has ranged from a low of 5.91 to a high of 10.95. The Industrial Products industry median ROA % is 3.05. SBE-Varvit SpA's value of 5.76% is 88.9% above this industry median. Based on the distribution chart, SBE-Varvit SpA ranks #905 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, SBE-Varvit SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's ROA % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, SBE-Varvit SpA ranks #905 out of 3068 companies for ROA %. This puts SBE-Varvit SpA in the upper half of its industry. The industry median ROA % is 3.05. SBE-Varvit SpA's value of 5.76% is 88.9% above this benchmark. Historically, SBE-Varvit SpA's own ROA % has ranged from 5.91 to 10.95 over the past decade. While the company's 10-year median is 7.16 vs. the industry median of 3.05, SBE-Varvit SpA 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 Industrial Products company?
The median ROA % among Industrial Products companies is 3.05, based on 3,068 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. SBE-Varvit SpA's current ROA % of 5.76% is 88.9% 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 SBE-Varvit SpA and its competitors. For the Industrial Products industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBE-Varvit SpA's current ROA % is 5.76%, which is 20% below median its own 10-year median of 7.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current ROA % of 5.76%. The current ROA % is 5.76%, which is 20% below median its 10-year median of 7.16 and 88.9% above the Industrial Products industry median of 3.05. SBE-Varvit SpA's overall GF Score™ is 21/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current ROA % is 5.76% 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.

SBE-Varvit SpA Business Description

Address Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
21GF Score

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

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