Azerion Group NV (XAMS:AZRN) ROA %: -8.26% (As of Mar. 2026)


XAMS:AZRN Azerion Group NV XAMS:AZRN
46 GF Score
Price €1.01
GF Value €1.65
Valuation Possible Value Trap
! 2 Warning Signs
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What is Azerion Group NV ROA %?

Azerion Group NV XAMS:AZRN 46 ROA % is -8.26% as of Mar. 2026. GuruFocus rates XAMS:AZRN with a GF Score™ of 46/100 and a GF Value™ of €1.65 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 568 Interactive Media companies, Azerion Group NV ranks worse than 65.32% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Azerion Group NV's annualized Net Income for the quarter that ended in Mar. 2026 was €-44.4 Mil. Azerion Group NV's average Total Assets over the quarter that ended in Mar. 2026 was €537.3 Mil. Therefore, Azerion Group NV's annualized ROA % for the quarter that ended in Mar. 2026 was -8.26%.

The historical rank and industry rank for Azerion Group NV's ROA % or its related term are showing as below:

XAMS:AZRN' s ROA % Range Over the Past 10 Years
Min: -24.37   Med: -6.14   Max: 3.67
Current: -5.19

During the past 5 years, Azerion Group NV's highest ROA % was 3.67%. The lowest was -24.37%. And the median was -6.14%.

XAMS:AZRN's ROA % is ranked worse than
65.32% of 568 companies
in the Interactive Media industry
Industry Median: 0.675 vs XAMS:AZRN: -5.19

Azerion Group NV  (XAMS:AZRN) 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: Mar. 2026 )
=Net Income/Total Assets
=-44.4/537.25
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-44.4 / 469.6)*(469.6 / 537.25)
=Net Margin %*Asset Turnover
=-9.45 %*0.8741
=-8.26 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.


Azerion Group NV ROA % Related Terms


Azerion Group NV ROA % Historical Data

* Premium members only.

The historical data trend for Azerion Group NV'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.

Azerion Group NV ROA % Chart

Azerion Group NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
-4.23 -24.37 3.67 -8.70 -6.14

Azerion Group NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.94 -4.17 5.50 -14.50 -8.26

XAMS:AZRN vs NTES, EA, TTWO: ROA % Comparison

For the Electronic Gaming & Multimedia subindustry, Azerion Group NV'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.


Azerion Group NV ROA % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Azerion Group NV's ROA % distribution charts can be found below:

* The bar in red indicates where Azerion Group NV's ROA % falls into.


XAMS:AZRN
46GF Score
Azerion Group NV XAMS:AZRN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azerion Group NV ROA % Calculation

Azerion Group NV'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 )
=-38.6/( (679.1+578.7)/ 2 )
=-38.6/628.9
=-6.14 %

Azerion Group NV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-44.4/( (578.7+495.8)/ 2 )
=-44.4/537.25
=-8.26 %

* 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 four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -8.26% mean?
Azerion Group NV (XAMS:AZRN) has a ROA % of -8.26% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Azerion Group NV and its competitors. According to the industry distribution chart, Azerion Group NV ranks #371 out of 568 companies in the Interactive Media industry, placing it in the top 65.3%.
Is Azerion Group NV's ROA % too high?
Azerion Group NV's current ROA % is -8.26%. Based on the distribution chart, Azerion Group NV ranks #371 out of 568 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Azerion Group NV has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Azerion Group NV's ROA % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Azerion Group NV ranks #371 out of 568 companies for ROA %. This places Azerion Group NV in the lower half of its industry. The industry median ROA % is 0.68. 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 Interactive Media company?
The median ROA % among Interactive Media companies is 0.68, based on 568 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. 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 Azerion Group NV and its competitors. For the Interactive Media industry, the median ROA % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azerion Group NV's current ROA % is -8.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azerion Group NV stock overvalued right now?
Based on GuruFocus' analysis, Azerion Group NV (XAMS:AZRN) is currently considered Possible Value Trap. The stock's GF Value™ is €1.65, compared to a current price of €1.01 — trading 38.8% below its estimated fair value. The current ROA % is -8.26%. Azerion Group NV's overall GF Score™ is 46/100 with 2 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 Azerion Group NV (XAMS:AZRN), the current ROA % is -8.26% as of Mar. 2026. 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 Azerion Group NV (XAMS:AZRN) Overvalued in 2026?

Based on GuruFocus' analysis, Azerion Group NV stock appears to be undervalued. The current stock price of €1.01 is trading 38.8% below its estimated GF Value™ of €1.65. GuruFocus considers Azerion Group NV to be Possible Value Trap.

Key valuation signals for XAMS:AZRN:

  • ROA %: -8.26%
  • GF Value™: €1.65 vs. price of €1.01 (38.8% below fair value)
  • GF Score™: 46/100 with 2 warning signs

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


Azerion Group NV Business Description

Other Exchanges 9Q9:Germany
Address Boeing Avenue 30, Schiphol-Rijk, NLD, 1119 PE
Azerion Group NV is engaged in providing a digital entertainment and media platform. The company is engaged in providing technology solutions to automate the purchase and sale of digital advertising inventory for advertisers, publishers, and game creators as well as developing, publishing, distributing, and operating online social and casual games and digital content. The group's reportable segment is Platform segment that includes Azerion's digital advertising platform and its owned and operated AAA Game Distribution e-retailer platform, which are integrated through the Group's technology.
46GF Score

Get the complete analysis for XAMS:AZRN

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

€1.01
Price
€1.65
GF Value