Warimpex Finanz-und Beteiligungs AG (FRA:WFS) ROE %: 11.16% (As of Dec. 2025) — 42% Above Median


FRA:WFS Warimpex Finanz-und Beteiligungs AG FRA:WFS
41 GF Score
Price €0.43
GF Value €0.41
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Warimpex Finanz-und Beteiligungs AG ROE %?

Warimpex Finanz-und Beteiligungs AG FRA:WFS 41 ROE % is 11.16% as of Dec. 2025, which is 42% above its 10-year median of 7.88. GuruFocus rates FRA:WFS with a GF Score™ of 41/100 and a GF Value™ of €0.41 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,732 Real Estate companies, Warimpex Finanz-und Beteiligungs AG ranks worse than 78.12% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Warimpex Finanz-und Beteiligungs AG's annualized net income for the quarter that ended in Dec. 2025 was €7.77 Mil. Warimpex Finanz-und Beteiligungs AG's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €69.63 Mil. Therefore, Warimpex Finanz-und Beteiligungs AG's annualized ROE % for the quarter that ended in Dec. 2025 was 11.16%.

The historical rank and industry rank for Warimpex Finanz-und Beteiligungs AG's ROE % or its related term are showing as below:

FRA:WFS' s ROE % Range Over the Past 10 Years
Min: -87.04   Med: 7.88   Max: 45.65
Current: -3.43

During the past 13 years, Warimpex Finanz-und Beteiligungs AG's highest ROE % was 45.65%. The lowest was -87.04%. And the median was 7.88%.

FRA:WFS's ROE % is ranked worse than
78.12% of 1732 companies
in the Real Estate industry
Industry Median: 3.97 vs FRA:WFS: -3.43

Warimpex Finanz-und Beteiligungs AG  (FRA:WFS) 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
=7.768/69.627
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(7.768 / 22.688)*(22.688 / 237.9095)*(237.9095 / 69.627)
=Net Margin %*Asset Turnover*Equity Multiplier
=34.24 %*0.0954*3.4169
=ROA %*Equity Multiplier
=3.27 %*3.4169
=11.16 %

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
=7.768/69.627
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (7.768 / 11.368) * (11.368 / 2.872) * (2.872 / 22.688) * (22.688 / 237.9095) * (237.9095 / 69.627)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6833 * 3.9582 * 12.66 % * 0.0954 * 3.4169
=11.16 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (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.


Warimpex Finanz-und Beteiligungs AG ROE % Related Terms


Warimpex Finanz-und Beteiligungs AG ROE % Historical Data

* Premium members only.

The historical data trend for Warimpex Finanz-und Beteiligungs AG'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.

Warimpex Finanz-und Beteiligungs AG ROE % Chart

Warimpex Finanz-und Beteiligungs AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.44 29.07 -16.29 -87.04 -3.37

Warimpex Finanz-und Beteiligungs AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -224.02 -7.00 -9.97 -7.71 11.16

FRA:WFS vs CBRE, BEKE, CSGP: ROE % Comparison

For the Real Estate Services subindustry, Warimpex Finanz-und Beteiligungs AG'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.


Warimpex Finanz-und Beteiligungs AG ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Warimpex Finanz-und Beteiligungs AG's ROE % distribution charts can be found below:

* The bar in red indicates where Warimpex Finanz-und Beteiligungs AG's ROE % falls into.


FRA:WFS
41GF Score
Warimpex Finanz-und Beteiligungs AG FRA:WFS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Warimpex Finanz-und Beteiligungs AG ROE % Calculation

Warimpex Finanz-und Beteiligungs AG'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 )
=-2.423/( (72.947+70.895)/ 2 )
=-2.423/71.921
=-3.37 %

Warimpex Finanz-und Beteiligungs AG's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=7.768/( (68.359+70.895)/ 2 )
=7.768/69.627
=11.16 %

* 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 four times the quarterly (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 11.16% mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a ROE % of 11.16% 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 Warimpex Finanz-und Beteiligungs AG and its competitors. This is 42% above median its historical median of 7.88. According to the industry distribution chart, Warimpex Finanz-und Beteiligungs AG ranks #1353 out of 1732 companies in the Real Estate industry, placing it in the top 78.1%.
Is Warimpex Finanz-und Beteiligungs AG's ROE % too high?
Warimpex Finanz-und Beteiligungs AG's current ROE % of 11.16% is 42% above median its 10-year median of 7.88. The Real Estate industry median ROE % is 3.97. Warimpex Finanz-und Beteiligungs AG's value of 11.16% is 181.1% above this industry median. Based on the distribution chart, Warimpex Finanz-und Beteiligungs AG ranks #1353 out of 1732 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warimpex Finanz-und Beteiligungs AG ranks #1353 out of 1732 companies for ROE %. This places Warimpex Finanz-und Beteiligungs AG in the lower half of its industry. The industry median ROE % is 3.97. Warimpex Finanz-und Beteiligungs AG's value of 11.16% is 181.1% above this benchmark. While the company's 10-year median is 7.88 vs. the industry median of 3.97, Warimpex Finanz-und Beteiligungs AG 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 a Real Estate company?
The median ROE % among Real Estate companies is 3.97, based on 1,732 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. Warimpex Finanz-und Beteiligungs AG's current ROE % of 11.16% is 181.1% 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 Warimpex Finanz-und Beteiligungs AG and its competitors. For the Real Estate industry, the median ROE % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warimpex Finanz-und Beteiligungs AG's current ROE % is 11.16%, which is 42% above median its own 10-year median of 7.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (FRA:WFS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.41, compared to a current price of €0.43 — trading 4.4% above its estimated fair value. The current ROE % is 11.16%, which is 42% above median its 10-year median of 7.88 and 181.1% above the Real Estate industry median of 3.97. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 41/100 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current ROE % is 11.16% 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Overvalued in 2026?

Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be overvalued. The current stock price of €0.43 is trading 4.4% above its estimated GF Value™ of €0.41. GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Modestly Undervalued.

Key valuation signals for FRA:WFS:

  • ROE %: 11.16% (42% above median its 10-year median of 7.88)
  • GF Value™: €0.41 vs. price of €0.43 (4.4% above fair value)
  • GF Score™: 41/100 with 8 warning signs
  • Industry Position: 181.1% above the Real Estate median (#1353 of 1732)

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


Warimpex Finanz-und Beteiligungs AG Business Description

Other Exchanges WXF:PolandWXF:Austria
Address Floridsdorfer Hauptstrasse 1, Vienna, AUT, 1210
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
41GF Score

Get the complete analysis for FRA:WFS

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

€0.43
Price
€0.41
GF Value