Valtecne SpA (FRA:71W) ROE %: 14.00% (As of Dec. 2025) — 24% Below Median


FRA:71W Valtecne SpA FRA:71W
93 GF Score
Price €10.00
GF Value €6.48
! 8 Warning Signs
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What is Valtecne SpA ROE %?

Valtecne SpA FRA:71W +20.48% 93 ROE % is 14.00% as of Dec. 2025, which is 24% below its 10-year median of 18.35. GuruFocus rates FRA:71W with a GF Score™ of 93/100 and a GF Value™ of €6.48. The stock has 8 warning signs investors should review. Among 3,009 Industrial Products companies, Valtecne SpA ranks better than 81.46% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Valtecne SpA's annualized net income for the quarter that ended in Dec. 2025 was €3.53 Mil. Valtecne SpA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €25.19 Mil. Therefore, Valtecne SpA's annualized ROE % for the quarter that ended in Dec. 2025 was 14.00%.

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

FRA:71W' s ROE % Range Over the Past 10 Years
Min: 11.25   Med: 18.35   Max: 23.42
Current: 14.5

During the past 6 years, Valtecne SpA's highest ROE % was 23.42%. The lowest was 11.25%. And the median was 18.35%.

FRA:71W's ROE % is ranked better than
81.46% of 3009 companies
in the Industrial Products industry
Industry Median: 5.91 vs FRA:71W: 14.50

Valtecne SpA  (FRA:71W) 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
=3.526/25.1915
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3.526 / 22.238)*(22.238 / 45.5575)*(45.5575 / 25.1915)
=Net Margin %*Asset Turnover*Equity Multiplier
=15.86 %*0.4881*1.8084
=ROA %*Equity Multiplier
=7.74 %*1.8084
=14.00 %

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
=3.526/25.1915
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3.526 / 3.142) * (3.142 / 3.452) * (3.452 / 22.238) * (22.238 / 45.5575) * (45.5575 / 25.1915)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.1222 * 0.9102 * 15.52 % * 0.4881 * 1.8084
=14.00 %

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.


Valtecne SpA ROE % Related Terms


Valtecne SpA ROE % Historical Data

* Premium members only.

The historical data trend for Valtecne SpA'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.

Valtecne SpA ROE % Chart

Valtecne SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 21.38 23.42 20.73 15.96 14.44

Valtecne SpA Semi-Annual Data
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 8.60 21.02 10.93 15.09 14.00

FRA:71W vs GEV, ETN, PH: ROE % Comparison

For the Specialty Industrial Machinery subindustry, Valtecne SpA'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.


Valtecne SpA ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Valtecne SpA's ROE % distribution charts can be found below:

* The bar in red indicates where Valtecne SpA's ROE % falls into.


FRA:71W
93GF Score
Valtecne SpA FRA:71W
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valtecne SpA ROE % Calculation

Valtecne SpA'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 )
=3.553/( (23.131+26.073)/ 2 )
=3.553/24.602
=14.44 %

Valtecne SpA'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 )
=3.526/( (24.31+26.073)/ 2 )
=3.526/25.1915
=14.00 %

* 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 14.00% mean?
Valtecne SpA (FRA:71W) has a ROE % of 14.00% 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 Valtecne SpA and its competitors. This is 24% below median its historical median of 18.35. Over the past decade, Valtecne SpA's ROE % has ranged from 11.25 to 23.42. According to the industry distribution chart, Valtecne SpA ranks #558 out of 3009 companies in the Industrial Products industry, placing it in the top 18.5%.
Is Valtecne SpA's ROE % too high?
Valtecne SpA's current ROE % of 14.00% is 24% below median its 10-year median of 18.35. Over the past 10 years, this metric has ranged from a low of 11.25 to a high of 23.42. The Industrial Products industry median ROE % is 5.91. Valtecne SpA's value of 14.00% is 136.9% above this industry median. Based on the distribution chart, Valtecne SpA ranks #558 out of 3009 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Valtecne SpA has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Valtecne SpA's ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Valtecne SpA ranks #558 out of 3009 companies for ROE %. This places Valtecne SpA in the top 19% of its industry — outperforming the majority of peers. The industry median ROE % is 5.91. Valtecne SpA's value of 14.00% is 136.9% above this benchmark. Historically, Valtecne SpA's own ROE % has ranged from 11.25 to 23.42 over the past decade. While the company's 10-year median is 18.35 vs. the industry median of 5.91, Valtecne 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.91, based on 3,009 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. Valtecne SpA's current ROE % of 14.00% is 136.9% 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 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 Valtecne SpA and its competitors. For the Industrial Products industry, the median ROE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valtecne SpA's current ROE % is 14.00%, which is 24% below median its own 10-year median of 18.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtecne SpA stock overvalued right now?
Valtecne SpA (FRA:71W) has a current ROE % of 14.00%. The stock's GF Value™ is €6.48, compared to a current price of €10.00 — trading 54.3% above its estimated fair value. The current ROE % is 14.00%, which is 24% below median its 10-year median of 18.35 and 136.9% above the Industrial Products industry median of 5.91. Valtecne SpA's overall GF Score™ is 93/100 with 8 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 Valtecne SpA (FRA:71W), the current ROE % is 14.00% 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 Valtecne SpA (FRA:71W) Overvalued in 2026?

Based on GuruFocus' analysis, Valtecne SpA stock appears to be overvalued. The current stock price of €10.00 is trading 54.3% above its estimated GF Value™ of €6.48.

Key valuation signals for FRA:71W:

  • ROE %: 14.00% (24% below median its 10-year median of 18.35)
  • GF Value™: €6.48 vs. price of €10.00 (54.3% above fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 136.9% above the Industrial Products median (#558 of 3009)

No single metric tells the full story. See the FRA:71W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valtecne SpA Business Description

Other Exchanges VLT:Italy
Address Via Al Campo Sportivo, 277, Berbenno di Valtellina, Sondrio, ITA, 23010
Valtecne SpA is a specialist in the production of specialized precision mechanical components for the Medical Technology and Industrial sectors.
93GF Score

Get the complete analysis for FRA:71W

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

€10.00
Price
€6.48
GF Value