Galaxy Cosmos Mezz (ATH:GCMEZZ) ROE %: 41.53% (As of Dec. 2025) — 96% Above Median


ATH:GCMEZZ Galaxy Cosmos Mezz PLC ATH:GCMEZZ
44 GF Score
Price €0.28
GF Value €0.24
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Galaxy Cosmos Mezz ROE %?

Galaxy Cosmos Mezz ATH:GCMEZZ +2.74% 44 ROE % is 41.53% as of Dec. 2025, which is 96% above its 10-year median of 21.17. GuruFocus rates ATH:GCMEZZ with a GF Score™ of 44/100 and a GF Value™ of €0.24 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,610 Asset Management companies, Galaxy Cosmos Mezz ranks better than 83.73% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Galaxy Cosmos Mezz's annualized net income for the quarter that ended in Dec. 2025 was €4.32 Mil. Galaxy Cosmos Mezz's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €10.41 Mil. Therefore, Galaxy Cosmos Mezz's annualized ROE % for the quarter that ended in Dec. 2025 was 41.53%.

The historical rank and industry rank for Galaxy Cosmos Mezz's ROE % or its related term are showing as below:

ATH:GCMEZZ' s ROE % Range Over the Past 10 Years
Min: -25.75   Med: 21.17   Max: 22.68
Current: 21.86

During the past 4 years, Galaxy Cosmos Mezz's highest ROE % was 22.68%. The lowest was -25.75%. And the median was 21.17%.

ATH:GCMEZZ's ROE % is ranked better than
83.73% of 1610 companies
in the Asset Management industry
Industry Median: 6.62 vs ATH:GCMEZZ: 21.86

Galaxy Cosmos Mezz  (ATH:GCMEZZ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=4.322/10.4065
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(4.322 / 0.566)*(0.566 / 10.55)*(10.55 / 10.4065)
=Net Margin %*Asset Turnover*Equity Multiplier
=763.6 %*0.0536*1.0138
=ROA %*Equity Multiplier
=40.93 %*1.0138
=41.53 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=4.322/10.4065
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (4.322 / 4.334) * (4.334 / 4.24) * (4.24 / 0.566) * (0.566 / 10.55) * (10.55 / 10.4065)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9972 * 1.0222 * 749.12 % * 0.0536 * 1.0138
=41.53 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Galaxy Cosmos Mezz ROE % Related Terms


Galaxy Cosmos Mezz ROE % Historical Data

* Premium members only.

The historical data trend for Galaxy Cosmos Mezz's ROE % 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.

Galaxy Cosmos Mezz ROE % Chart

Galaxy Cosmos Mezz Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
0.00 21.17 -25.75 22.68

Galaxy Cosmos Mezz Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial 4.54 -31.33 -13.54 3.16 41.53

ATH:GCMEZZ vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Galaxy Cosmos Mezz's ROE %, along with its competitors' market caps and ROE % 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.


Galaxy Cosmos Mezz ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Galaxy Cosmos Mezz's ROE % distribution charts can be found below:

* The bar in red indicates where Galaxy Cosmos Mezz's ROE % falls into.


ATH:GCMEZZ
44GF Score
Galaxy Cosmos Mezz PLC ATH:GCMEZZ
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galaxy Cosmos Mezz ROE % Calculation

Galaxy Cosmos Mezz's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2.34/( (11.32+9.313)/ 2 )
=2.34/10.3165
=22.68 %

Galaxy Cosmos Mezz's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=4.322/( (11.5+9.313)/ 2 )
=4.322/10.4065
=41.53 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 41.53% mean?
Galaxy Cosmos Mezz (ATH:GCMEZZ) has a ROE % of 41.53% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Galaxy Cosmos Mezz and its competitors. This is 96% above median its historical median of 21.17. According to the industry distribution chart, Galaxy Cosmos Mezz ranks #262 out of 1610 companies in the Asset Management industry, placing it in the top 16.3%.
Is Galaxy Cosmos Mezz's ROE % too high?
Galaxy Cosmos Mezz's current ROE % of 41.53% is 96% above median its 10-year median of 21.17. The Asset Management industry median ROE % is 6.62. Galaxy Cosmos Mezz's value of 41.53% is 527.3% above this industry median. Based on the distribution chart, Galaxy Cosmos Mezz ranks #262 out of 1610 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Galaxy Cosmos Mezz has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Cosmos Mezz's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Galaxy Cosmos Mezz ranks #262 out of 1610 companies for ROE %. This places Galaxy Cosmos Mezz in the top 16% of its industry — outperforming the majority of peers. The industry median ROE % is 6.62. Galaxy Cosmos Mezz's value of 41.53% is 527.3% above this benchmark. While the company's 10-year median is 21.17 vs. the industry median of 6.62, Galaxy Cosmos Mezz 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.62, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Galaxy Cosmos Mezz's current ROE % of 41.53% is 527.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Galaxy Cosmos Mezz and its competitors. For the Asset Management industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galaxy Cosmos Mezz's current ROE % is 41.53%, which is 96% above median its own 10-year median of 21.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Cosmos Mezz stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Cosmos Mezz (ATH:GCMEZZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.28 — trading 17.3% above its estimated fair value. The current ROE % is 41.53%, which is 96% above median its 10-year median of 21.17 and 527.3% above the Asset Management industry median of 6.62. Galaxy Cosmos Mezz's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Galaxy Cosmos Mezz (ATH:GCMEZZ), the current ROE % is 41.53% 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 Galaxy Cosmos Mezz (ATH:GCMEZZ) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Cosmos Mezz stock appears to be overvalued. The current stock price of €0.28 is trading 17.3% above its estimated GF Value™ of €0.24. GuruFocus considers Galaxy Cosmos Mezz to be Modestly Overvalued.

Key valuation signals for ATH:GCMEZZ:

  • ROE %: 41.53% (96% above median its 10-year median of 21.17)
  • GF Value™: €0.24 vs. price of €0.28 (17.3% above fair value)
  • GF Score™: 44/100 with 1 warning sign
  • Industry Position: 527.3% above the Asset Management median (#262 of 1610)

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


Galaxy Cosmos Mezz Business Description

Address 33 Vassilissis Freiderikis, Palais D’Ivoire House, 2nd floor, Nicosia, CYP, 1066
Galaxy Cosmos Mezz PLC is holding and managing part of the Mezzanine and Junior Notes issued in the context of Galaxy and Cosmos securitization of loans originated by Alpha Bank SA. The Company's objectives in managing capital are to safeguard the Company's ability to continue as a going concern in order to provide returns for shareholders and to maintain an optimal capital structure to reduce the cost of capital.
44GF Score

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

€0.28
Price
€0.24
GF Value