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The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. RedFish LongTerm Capital SpA's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.00.
The historical rank and industry rank for RedFish LongTerm Capital SpA's Dividend Payout Ratio or its related term are showing as below:
During the past 5 years, the highest Dividend Payout Ratio of RedFish LongTerm Capital SpA was 1.56. The lowest was 0.93. And the median was 1.56.
FRA:HN5's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.69 * Ranked among companies with meaningful Dividend Payout Ratio only.
During the past 5 years, the highest Trailing Annual Dividend Yield of RedFish LongTerm Capital SpA was 1.23%. The lowest was 0.00%. And the median was 1.16%.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
RedFish LongTerm Capital SpA (FRA:HN5) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
RedFish LongTerm Capital SpA Dividend Payout Ratio Related Terms
RedFish LongTerm Capital SpA Dividend Payout Ratio Historical Data
* 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.
RedFish LongTerm Capital SpA Dividend Payout Ratio Chart
FRA:HN5 vs BLK, BX, KKR: Dividend Payout Ratio Comparison
For the Asset Management subindustry, RedFish LongTerm Capital SpA's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.
RedFish LongTerm Capital SpA Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RedFish LongTerm Capital SpA's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where RedFish LongTerm Capital SpA's Dividend Payout Ratio falls into.
RedFish LongTerm Capital SpA Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
RedFish LongTerm Capital SpA's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
RedFish LongTerm Capital SpA (FRA:HN5) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on RedFish LongTerm Capital SpA and its competitors. Over the past decade, RedFish LongTerm Capital SpA's Dividend Payout Ratio has ranged from 0.93 to 1.56. According to the industry distribution chart, RedFish LongTerm Capital SpA ranks #573 out of 928 companies in the Asset Management industry, placing it in the top 61.7%.
Is RedFish LongTerm Capital SpA's Dividend Payout Ratio too high?
RedFish LongTerm Capital SpA's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 1.56. Based on the distribution chart, RedFish LongTerm Capital SpA ranks #573 out of 928 companies in the Asset Management industry, which is below the industry midpoint. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, RedFish LongTerm Capital SpA ranks #573 out of 928 companies for Dividend Payout Ratio. This places RedFish LongTerm Capital SpA in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. Historically, RedFish LongTerm Capital SpA's own Dividend Payout Ratio has ranged from 0.93 to 1.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on RedFish LongTerm Capital SpA and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedFish LongTerm Capital SpA's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
RedFish LongTerm Capital SpA (FRA:HN5) has a current Dividend Payout Ratio of 0.00. The stock's GF Value™ is €2.02, compared to a current price of €1.20 — trading 40.6% below its estimated fair value. The current Dividend Payout Ratio is 0.00. RedFish LongTerm Capital SpA's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For RedFish LongTerm Capital SpA (FRA:HN5), the current Dividend Payout Ratio is 0.00 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 RedFish LongTerm Capital SpA (FRA:HN5) Overvalued in 2026?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued.
The current stock price of €1.20 is trading 40.6% below its estimated GF Value™ of €2.02.
Key valuation signals for FRA:HN5:
Dividend Payout Ratio: 0.00
GF Value™: €2.02 vs. price of €1.20 (40.6% below fair value)
No single metric tells the full story. See the FRA:HN5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
51GF Score
Get the complete analysis for FRA:HN5
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