Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Retained Earnings: €13.66 Mil (As of Mar. 2026)


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
76 GF Score
Price €8.28
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Alpha Trust Andromeda Investment Trust Retained Earnings?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +0.49% 76 Retained Earnings is €13.66 Mil as of Mar. 2026. GuruFocus rates ATH:ANDRO with a GF Score™ of 76/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Alpha Trust Andromeda Investment Trust's retained earnings for the quarter that ended in Mar. 2026 was €13.66 Mil.

Alpha Trust Andromeda Investment Trust's quarterly retained earnings increased from Sep. 2025 (€13.29 Mil) to Dec. 2025 (€15.49 Mil) but then declined from Dec. 2025 (€15.49 Mil) to Mar. 2026 (€13.66 Mil).

Alpha Trust Andromeda Investment Trust's annual retained earnings increased from Dec. 2023 (€8.84 Mil) to Dec. 2024 (€9.73 Mil) and increased from Dec. 2024 (€9.73 Mil) to Dec. 2025 (€15.49 Mil).


Alpha Trust Andromeda Investment Trust  (ATH:ANDRO) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Alpha Trust Andromeda Investment Trust Retained Earnings Historical Data

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The historical data trend for Alpha Trust Andromeda Investment Trust's Retained Earnings 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.

Alpha Trust Andromeda Investment Trust Retained Earnings Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.71 4.16 8.84 9.73 15.49

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 11.36 12.34 13.29 15.49 13.66
ATH:ANDRO
76GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Trust Andromeda Investment Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €13.66 Mil mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Retained Earnings of €13.66 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Alpha Trust Andromeda Investment Trust and its competitors.
Is Alpha Trust Andromeda Investment Trust's Retained Earnings too high?
Alpha Trust Andromeda Investment Trust's current Retained Earnings is €13.66 Mil. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Retained Earnings compare to BLK and BX?
Alpha Trust Andromeda Investment Trust's Retained Earnings of €13.66 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. Alpha Trust Andromeda Investment Trust's current Retained Earnings is €13.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.28 — trading 12% above its estimated fair value. The current Retained Earnings is €13.66 Mil. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Retained Earnings is €13.66 Mil as of Mar. 2026. 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued. The current stock price of €8.28 is trading 12% above its estimated GF Value™ of €7.39. GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.

Key valuation signals for ATH:ANDRO:

  • Retained Earnings: €13.66 Mil
  • GF Value™: €7.39 vs. price of €8.28 (12% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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


Alpha Trust Andromeda Investment Trust Business Description

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
76GF Score

Get the complete analysis for ATH:ANDRO

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

€8.28
Price
€7.39
GF Value