Delegat GroupNZSE:DGL -2.78%77 ROE % is 7.74% as of Dec. 2025, which is 41% below its 10-year median of 13.21. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Delegat Group ranks better than 65.22% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Delegat Group's annualized net income for the quarter that ended in Dec. 2025 was NZ$45.6 Mil. Delegat Group's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was NZ$589.1 Mil. Therefore, Delegat Group's annualized ROE % for the quarter that ended in Dec. 2025 was 7.74%.
The historical rank and industry rank for Delegat Group's ROE % or its related term are showing as below:
NZSE:DGL'
s ROE % Range Over the Past 10 Years
Min: 5.7 Med: 13.21 Max: 18.39
Current: 10.3
During the past 13 years, Delegat Group's highest ROE % was 18.39%. The lowest was 5.70%. And the median was 13.21%.
NZSE:DGL's ROE % is ranked better than 65.22% of 207
companies
in the Beverages - Alcoholic industry
Industry Median: 5.74
vs NZSE:DGL: 10.30
Delegat Group (NZSE:DGL) 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:
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.
Delegat Group ROE % Related Terms
Delegat Group ROE % Historical Data
* Premium members only.
The historical data trend for Delegat 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.
For the Beverages - Wineries & Distilleries subindustry, Delegat 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.
Delegat Group ROE % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's ROE % distribution charts can be found below:
* The bar in red indicates where Delegat Group's ROE % falls into.
* 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.
Delegat Group (NZSE:DGL) has a ROE % of 7.74% 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 Delegat Group and its competitors. This is 41% below median its historical median of 13.21. Over the past decade, Delegat Group's ROE % has ranged from 5.70 to 18.39. According to the industry distribution chart, Delegat Group ranks #72 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 34.8%.
Is Delegat Group's ROE % too high?
Delegat Group's current ROE % of 7.74% is 41% below median its 10-year median of 13.21. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 18.39. The Beverages - Alcoholic industry median ROE % is 5.74. Delegat Group's value of 7.74% is 34.8% above this industry median. Based on the distribution chart, Delegat Group ranks #72 out of 207 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Delegat Group ranks #72 out of 207 companies for ROE %. This puts Delegat Group in the upper half of its industry. The industry median ROE % is 5.74. Delegat Group's value of 7.74% is 34.8% above this benchmark. Historically, Delegat Group's own ROE % has ranged from 5.70 to 18.39 over the past decade. While the company's 10-year median is 13.21 vs. the industry median of 5.74, Delegat Group 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 Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.74, based on 207 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. Delegat Group's current ROE % of 7.74% is 34.8% 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 Delegat Group and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delegat Group's current ROE % is 7.74%, which is 41% below median its own 10-year median of 13.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.14, compared to a current price of NZ$3.85 — trading 25.1% below its estimated fair value. The current ROE % is 7.74%, which is 41% below median its 10-year median of 13.21 and 34.8% above the Beverages - Alcoholic industry median of 5.74. Delegat Group's overall GF Score™ is 77/100 with 5 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 Delegat Group (NZSE:DGL), the current ROE % is 7.74% 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 Delegat Group (NZSE:DGL) Overvalued in 2026?
Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued.
The current stock price of NZ$3.85 is trading 25.1% below its estimated GF Value™ of NZ$5.14.
GuruFocus considers Delegat Group to be Modestly Undervalued.
Key valuation signals for NZSE:DGL:
ROE %: 7.74% (41% below median its 10-year median of 13.21)
GF Value™: NZ$5.14 vs. price of NZ$3.85 (25.1% below fair value)
Industry Position: 34.8% above the Beverages - Alcoholic median (#72 of 207)
No single metric tells the full story. See the NZSE:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF Score
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