Kelsian Group (FRA:CY4) ROE %: 6.80% (As of Dec. 2025) — Near Median


FRA:CY4 Kelsian Group Ltd FRA:CY4
90 GF Score
Price €2.56
GF Value €3.59
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Kelsian Group ROE %?

Kelsian Group FRA:CY4 -1.54% 90 ROE % is 6.80% as of Dec. 2025, which is 8% below its 10-year median of 7.37. GuruFocus rates FRA:CY4 with a GF Score™ of 90/100 and a GF Value™ of €3.59 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 983 Transportation companies, Kelsian Group ranks worse than 52.9% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kelsian Group's annualized net income for the quarter that ended in Dec. 2025 was €37 Mil. Kelsian Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €541 Mil. Therefore, Kelsian Group's annualized ROE % for the quarter that ended in Dec. 2025 was 6.80%.

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

FRA:CY4' s ROE % Range Over the Past 10 Years
Min: -3.58   Med: 7.37   Max: 22.55
Current: 6.99

During the past 12 years, Kelsian Group's highest ROE % was 22.55%. The lowest was -3.58%. And the median was 7.37%.

FRA:CY4's ROE % is ranked worse than
52.9% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs FRA:CY4: 6.99

Kelsian Group  (FRA:CY4) 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
=36.782/541.1485
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(36.782 / 1345.966)*(1345.966 / 1418.808)*(1418.808 / 541.1485)
=Net Margin %*Asset Turnover*Equity Multiplier
=2.73 %*0.9487*2.6218
=ROA %*Equity Multiplier
=2.59 %*2.6218
=6.80 %

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
=36.782/541.1485
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (36.782 / 47.09) * (47.09 / 78.234) * (78.234 / 1345.966) * (1345.966 / 1418.808) * (1418.808 / 541.1485)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7811 * 0.6019 * 5.81 % * 0.9487 * 2.6218
=6.80 %

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.


Kelsian Group ROE % Related Terms


Kelsian Group ROE % Historical Data

* Premium members only.

The historical data trend for Kelsian Group'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.

Kelsian Group ROE % Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.36 8.67 2.61 6.25 5.52

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 6.09 6.52 4.21 6.94 6.80

FRA:CY4 vs UNP, CSX, NSC: ROE % Comparison

For the Railroads subindustry, Kelsian Group'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.


Kelsian Group ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's ROE % distribution charts can be found below:

* The bar in red indicates where Kelsian Group's ROE % falls into.


FRA:CY4
90GF Score
Kelsian Group Ltd FRA:CY4
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelsian Group ROE % Calculation

Kelsian Group's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=30.759/( (573.736+540.696)/ 2 )
=30.759/557.216
=5.52 %

Kelsian Group'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 )
=36.782/( (540.696+541.601)/ 2 )
=36.782/541.1485
=6.80 %

* 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 6.80% mean?
Kelsian Group (FRA:CY4) has a ROE % of 6.80% 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 Kelsian Group and its competitors. This is near median its historical median of 7.37. According to the industry distribution chart, Kelsian Group ranks #520 out of 983 companies in the Transportation industry, placing it in the top 52.9%.
Is Kelsian Group's ROE % too high?
Kelsian Group's current ROE % of 6.80% is near median its 10-year median of 7.37. The Transportation industry median ROE % is 7.60. Kelsian Group's value of 6.80% is 10.5% below this industry median. Based on the distribution chart, Kelsian Group ranks #520 out of 983 companies in the Transportation industry, which is below the industry midpoint. Overall, Kelsian Group has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's ROE % compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #520 out of 983 companies for ROE %. This places Kelsian Group in the lower half of its industry. The industry median ROE % is 7.60. Kelsian Group's value of 6.80% is 10.5% below this benchmark. While the company's 10-year median is 7.37 vs. the industry median of 7.60, Kelsian Group has consistently been below 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 a Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 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. Kelsian Group's current ROE % of 6.80% is 10.5% below 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 Kelsian Group and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current ROE % is 6.80%, which is near median its own 10-year median of 7.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Possible Value Trap. The stock's GF Value™ is €3.59, compared to a current price of €2.56 — trading 28.7% below its estimated fair value. The current ROE % is 6.80%, which is near median its 10-year median of 7.37 and 10.5% below the Transportation industry median of 7.60. Kelsian Group's overall GF Score™ is 90/100 with 6 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 Kelsian Group (FRA:CY4), the current ROE % is 6.80% 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 Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.56 is trading 28.7% below its estimated GF Value™ of €3.59. GuruFocus considers Kelsian Group to be Possible Value Trap.

Key valuation signals for FRA:CY4:

  • ROE %: 6.80% (near median its 10-year median of 7.37)
  • GF Value™: €3.59 vs. price of €2.56 (28.7% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 10.5% below the Transportation median (#520 of 983)

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
90GF Score

Get the complete analysis for FRA:CY4

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

€2.56
Price
€3.59
GF Value