Socfinasia Holding (LUX:SCFNS) ROE %: 36.87% (As of Dec. 2025) — 165% Above Median


LUX:SCFNS Socfinasia SA Holding LUX:SCFNS
98 GF Score
Price €25.40
GF Value €17.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Socfinasia Holding ROE %?

Socfinasia Holding LUX:SCFNS 98 ROE % is 36.87% as of Dec. 2025, which is 165% above its 10-year median of 13.89. GuruFocus rates LUX:SCFNS with a GF Score™ of 98/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,916 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 90.76% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Socfinasia Holding's annualized net income for the quarter that ended in Dec. 2025 was €66.4 Mil. Socfinasia Holding's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €180.1 Mil. Therefore, Socfinasia Holding's annualized ROE % for the quarter that ended in Dec. 2025 was 36.87%.

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

LUX:SCFNS' s ROE % Range Over the Past 10 Years
Min: 5.81   Med: 13.89   Max: 26.43
Current: 26.43

During the past 13 years, Socfinasia Holding's highest ROE % was 26.43%. The lowest was 5.81%. And the median was 13.89%.

LUX:SCFNS's ROE % is ranked better than
90.76% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.72 vs LUX:SCFNS: 26.43

Socfinasia Holding  (LUX:SCFNS) 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
=66.396/180.0815
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(66.396 / 196.888)*(196.888 / 281.9695)*(281.9695 / 180.0815)
=Net Margin %*Asset Turnover*Equity Multiplier
=33.72 %*0.6983*1.5658
=ROA %*Equity Multiplier
=23.55 %*1.5658
=36.87 %

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
=66.396/180.0815
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (66.396 / 98.774) * (98.774 / 100.174) * (100.174 / 196.888) * (196.888 / 281.9695) * (281.9695 / 180.0815)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6722 * 0.986 * 50.88 % * 0.6983 * 1.5658
=36.87 %

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.


Socfinasia Holding ROE % Related Terms


Socfinasia Holding ROE % Historical Data

* Premium members only.

The historical data trend for Socfinasia Holding'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.

Socfinasia Holding ROE % Chart

Socfinasia Holding 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 21.64 17.04 17.68 25.20 25.44

Socfinasia Holding 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 21.55 12.85 39.67 18.41 36.87

LUX:SCFNS vs ADM, BG, TSN: ROE % Comparison

For the Farm Products subindustry, Socfinasia Holding'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.


Socfinasia Holding ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's ROE % distribution charts can be found below:

* The bar in red indicates where Socfinasia Holding's ROE % falls into.


LUX:SCFNS
98GF Score
Socfinasia SA Holding LUX:SCFNS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Socfinasia Holding ROE % Calculation

Socfinasia Holding'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 )
=52.477/( (235.592+176.967)/ 2 )
=52.477/206.2795
=25.44 %

Socfinasia Holding'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 )
=66.396/( (183.196+176.967)/ 2 )
=66.396/180.0815
=36.87 %

* 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 36.87% mean?
Socfinasia Holding (LUX:SCFNS) has a ROE % of 36.87% 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 Socfinasia Holding and its competitors. This is 165% above median its historical median of 13.89. Over the past decade, Socfinasia Holding's ROE % has ranged from 5.81 to 26.43. According to the industry distribution chart, Socfinasia Holding ranks #177 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 9.2%.
Is Socfinasia Holding's ROE % too high?
Socfinasia Holding's current ROE % of 36.87% is 165% above median its 10-year median of 13.89. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 26.43. The Consumer Packaged Goods industry median ROE % is 6.72. Socfinasia Holding's value of 36.87% is 448.7% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #177 out of 1916 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Socfinasia Holding has a GF Score™ of 98/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's ROE % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #177 out of 1916 companies for ROE %. This places Socfinasia Holding in the top 9% of its industry — outperforming the majority of peers. The industry median ROE % is 6.72. Socfinasia Holding's value of 36.87% is 448.7% above this benchmark. Historically, Socfinasia Holding's own ROE % has ranged from 5.81 to 26.43 over the past decade. While the company's 10-year median is 13.89 vs. the industry median of 6.72, Socfinasia Holding 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 Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.72, based on 1,916 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. Socfinasia Holding's current ROE % of 36.87% is 448.7% 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current ROE % is 36.87%, which is 165% above median its own 10-year median of 13.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €25.40 — trading 45.2% above its estimated fair value. The current ROE % is 36.87%, which is 165% above median its 10-year median of 13.89 and 448.7% above the Consumer Packaged Goods industry median of 6.72. Socfinasia Holding's overall GF Score™ is 98/100 with 3 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 Socfinasia Holding (LUX:SCFNS), the current ROE % is 36.87% 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued. The current stock price of €25.40 is trading 45.2% above its estimated GF Value™ of €17.49. GuruFocus considers Socfinasia Holding to be Significantly Overvalued.

Key valuation signals for LUX:SCFNS:

  • ROE %: 36.87% (165% above median its 10-year median of 13.89)
  • GF Value™: €17.49 vs. price of €25.40 (45.2% above fair value)
  • GF Score™: 98/100 with 3 warning signs
  • Industry Position: 448.7% above the Consumer Packaged Goods median (#177 of 1916)

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


Socfinasia Holding Business Description

Other Exchanges Y1T:Germany
Address 41 Boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
98GF Score

Get the complete analysis for LUX:SCFNS

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

€25.40
Price
€17.49
GF Value