Alphamab Oncology (FRA:3NK) ROE %: -15.23% (As of Dec. 2025)

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FRA:3NK Alphamab Oncology FRA:3NK
55 GF Score
Price €0.88
GF Value €0.82
! 4 Warning Signs
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What is Alphamab Oncology ROE %?

Alphamab Oncology FRA:3NK +0.57% 55 ROE % is -15.23% as of Dec. 2025. GuruFocus rates FRA:3NK with a GF Score™ of 55/100 and a GF Value™ of €0.82. The stock has 4 warning signs investors should review. Among 1,250 Biotechnology companies, Alphamab Oncology ranks better than 72.64% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Alphamab Oncology's annualized net income for the quarter that ended in Dec. 2025 was €-32.86 Mil. Alphamab Oncology's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €215.71 Mil. Therefore, Alphamab Oncology's annualized ROE % for the quarter that ended in Dec. 2025 was -15.23%.

The historical rank and industry rank for Alphamab Oncology's ROE % or its related term are showing as below:

FRA:3NK' s ROE % Range Over the Past 10 Years
Min: -246.38   Med: -18.43   Max: 9.38
Current: -6.44

During the past 9 years, Alphamab Oncology's highest ROE % was 9.38%. The lowest was -246.38%. And the median was -18.43%.

FRA:3NK's ROE % is ranked better than
72.64% of 1250 companies
in the Biotechnology industry
Industry Median: -38.63 vs FRA:3NK: -6.44

Alphamab Oncology  (FRA:3NK) 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
=-32.862/215.7145
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-32.862 / 59.85)*(59.85 / 269.5515)*(269.5515 / 215.7145)
=Net Margin %*Asset Turnover*Equity Multiplier
=-54.91 %*0.222*1.2496
=ROA %*Equity Multiplier
=-12.19 %*1.2496
=-15.23 %

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
=-32.862/215.7145
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-32.862 / -32.862) * (-32.862 / -34.882) * (-34.882 / 59.85) * (59.85 / 269.5515) * (269.5515 / 215.7145)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.9421 * -58.28 % * 0.222 * 1.2496
=-15.23 %

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.


Alphamab Oncology ROE % Related Terms


Alphamab Oncology ROE % Historical Data

* Premium members only.

The historical data trend for Alphamab Oncology'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.

Alphamab Oncology ROE % Chart

Alphamab Oncology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only -21.01 -18.74 -12.71 9.59 -6.17

Alphamab Oncology Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 -19.37 -5.43 24.69 2.24 -15.23

FRA:3NK vs VRTX, REGN, RVMD: ROE % Comparison

For the Biotechnology subindustry, Alphamab Oncology'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.


Alphamab Oncology ROE % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alphamab Oncology's ROE % distribution charts can be found below:

* The bar in red indicates where Alphamab Oncology's ROE % falls into.


FRA:3NK
55GF Score
Alphamab Oncology FRA:3NK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphamab Oncology ROE % Calculation

Alphamab Oncology'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 )
=-13.815/( (240.286+207.449)/ 2 )
=-13.815/223.8675
=-6.17 %

Alphamab Oncology'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 )
=-32.862/( (223.98+207.449)/ 2 )
=-32.862/215.7145
=-15.23 %

* 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 -15.23% mean?
Alphamab Oncology (FRA:3NK) has a ROE % of -15.23% 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 Alphamab Oncology and its competitors. According to the industry distribution chart, Alphamab Oncology ranks #342 out of 1250 companies in the Biotechnology industry, placing it in the top 27.4%.
Is Alphamab Oncology's ROE % too high?
Alphamab Oncology's current ROE % is -15.23%. Based on the distribution chart, Alphamab Oncology ranks #342 out of 1250 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Alphamab Oncology has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Alphamab Oncology's ROE % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Alphamab Oncology ranks #342 out of 1250 companies for ROE %. This puts Alphamab Oncology in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Biotechnology company?
A good ROE % depends on the Biotechnology industry context. However, ROE % 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 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 Alphamab Oncology and its competitors. Alphamab Oncology's current ROE % is -15.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphamab Oncology stock overvalued right now?
Alphamab Oncology (FRA:3NK) has a current ROE % of -15.23%. The stock's GF Value™ is €0.82, compared to a current price of €0.88 — trading 7.3% above its estimated fair value. The current ROE % is -15.23%. Alphamab Oncology's overall GF Score™ is 55/100 with 4 warning signs 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 Alphamab Oncology (FRA:3NK), the current ROE % is -15.23% 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 Alphamab Oncology (FRA:3NK) Overvalued in 2026?

Based on GuruFocus' analysis, Alphamab Oncology stock appears to be overvalued. The current stock price of €0.88 is trading 7.3% above its estimated GF Value™ of €0.82.

Key valuation signals for FRA:3NK:

  • ROE %: -15.23%
  • GF Value™: €0.82 vs. price of €0.88 (7.3% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the FRA:3NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alphamab Oncology Business Description

Other Exchanges 09966:Hong Kong3NK:Germany
Address No. 175 Fangzhou Road, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215127
Alphamab Oncology is a biopharmaceutical company in China with a fully integrated proprietary technology platform in ADCs, bispecific antibodies, and multifunctional protein engineering. The Company is principally engaged in the research and development, manufacturing, and commercialisation of biologics of oncology. It delivers therapeutic biologics by applying its drug discovery and development capabilities. Its product portfolio includes Envafolimab (KN035), KN026, JSKN003, JSKN016, JSKN033, JSKN022, JSKN027, JSKN021, KN019, and KN046.
55GF Score

Get the complete analysis for FRA:3NK

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

€0.88
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€0.82
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