Axon Partners Group (XMAD:APG) ROA %: 28.93% (As of Dec. 2025) — 79% Above Median


XMAD:APG Axon Partners Group SA XMAD:APG
91 GF Score
Price €17.30
GF Value €25.12
Valuation Possible Value Trap
! 3 Warning Signs
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What is Axon Partners Group ROA %?

Axon Partners Group XMAD:APG 91 ROA % is 28.93% as of Dec. 2025, which is 79% above its 10-year median of 16.12. GuruFocus rates XMAD:APG with a GF Score™ of 91/100 and a GF Value™ of €25.12 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,096 Business Services companies, Axon Partners Group ranks better than 94.89% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Axon Partners Group's annualized Net Income for the quarter that ended in Dec. 2025 was €10.27 Mil. Axon Partners Group's average Total Assets over the quarter that ended in Dec. 2025 was €35.50 Mil. Therefore, Axon Partners Group's annualized ROA % for the quarter that ended in Dec. 2025 was 28.93%.

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

XMAD:APG' s ROA % Range Over the Past 10 Years
Min: 9.08   Med: 16.12   Max: 18.67
Current: 18.23

During the past 6 years, Axon Partners Group's highest ROA % was 18.67%. The lowest was 9.08%. And the median was 16.12%.

XMAD:APG's ROA % is ranked better than
94.89% of 1096 companies
in the Business Services industry
Industry Median: 3.455 vs XMAD:APG: 18.23

Axon Partners Group  (XMAD:APG) 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
=10.268/35.498
=(Net Income / Revenue)*(Revenue / Total Assets)
=(10.268 / 33.91)*(33.91 / 35.498)
=Net Margin %*Asset Turnover
=30.28 %*0.9553
=28.93 %

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.


Axon Partners Group ROA % Related Terms


Axon Partners Group ROA % Historical Data

* Premium members only.

The historical data trend for Axon Partners Group'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.

Axon Partners Group ROA % Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 15.57 18.67 15.21 16.67 17.65

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.91 5.40 28.09 7.38 28.93

XMAD:APG vs VRSK, EFX, BAH: ROA % Comparison

For the Consulting Services subindustry, Axon Partners Group'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.


Axon Partners Group ROA % vs Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's ROA % distribution charts can be found below:

* The bar in red indicates where Axon Partners Group's ROA % falls into.


XMAD:APG
91GF Score
Axon Partners Group SA XMAD:APG
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Partners Group ROA % Calculation

Axon Partners Group'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 )
=6.355/( (33.581+38.413)/ 2 )
=6.355/35.997
=17.65 %

Axon Partners Group'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 )
=10.268/( (32.583+38.413)/ 2 )
=10.268/35.498
=28.93 %

* 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 28.93% mean?
Axon Partners Group (XMAD:APG) has a ROA % of 28.93% 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 Axon Partners Group and its competitors. This is 79% above median its historical median of 16.12. Over the past decade, Axon Partners Group's ROA % has ranged from 9.08 to 18.67. According to the industry distribution chart, Axon Partners Group ranks #56 out of 1096 companies in the Business Services industry, placing it in the top 5.1%.
Is Axon Partners Group's ROA % too high?
Axon Partners Group's current ROA % of 28.93% is 79% above median its 10-year median of 16.12. Over the past 10 years, this metric has ranged from a low of 9.08 to a high of 18.67. The Business Services industry median ROA % is 3.46. Axon Partners Group's value of 28.93% is 737.3% above this industry median. Based on the distribution chart, Axon Partners Group ranks #56 out of 1096 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Axon Partners Group has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's ROA % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Axon Partners Group ranks #56 out of 1096 companies for ROA %. This places Axon Partners Group in the top 5% of its industry — outperforming the majority of peers. The industry median ROA % is 3.46. Axon Partners Group's value of 28.93% is 737.3% above this benchmark. Historically, Axon Partners Group's own ROA % has ranged from 9.08 to 18.67 over the past decade. While the company's 10-year median is 16.12 vs. the industry median of 3.46, Axon Partners Group 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 Business Services company?
The median ROA % among Business Services companies is 3.46, based on 1,096 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. Axon Partners Group's current ROA % of 28.93% is 737.3% 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 Axon Partners Group and its competitors. For the Business Services industry, the median ROA % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axon Partners Group's current ROA % is 28.93%, which is 79% above median its own 10-year median of 16.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.12, compared to a current price of €17.30 — trading 31.1% below its estimated fair value. The current ROA % is 28.93%, which is 79% above median its 10-year median of 16.12 and 737.3% above the Business Services industry median of 3.46. Axon Partners Group's overall GF Score™ is 91/100 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 Axon Partners Group (XMAD:APG), the current ROA % is 28.93% 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 Axon Partners Group (XMAD:APG) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €17.30 is trading 31.1% below its estimated GF Value™ of €25.12. GuruFocus considers Axon Partners Group to be Possible Value Trap.

Key valuation signals for XMAD:APG:

  • ROA %: 28.93% (79% above median its 10-year median of 16.12)
  • GF Value™: €25.12 vs. price of €17.30 (31.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 737.3% above the Business Services median (#56 of 1096)

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


Axon Partners Group Business Description

Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
91GF Score

Get the complete analysis for XMAD:APG

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

€17.30
Price
€25.12
GF Value