Senvest Capital (FRA:0SC) Retained Earnings: €1,100.0 Mil (As of Mar. 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
50 GF Score
Price €234.00
GF Value €404.28
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Retained Earnings?

Senvest Capital FRA:0SC 50 Retained Earnings is €1,100.0 Mil as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 50/100 and a GF Value™ of €404.28 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Senvest Capital's retained earnings for the quarter that ended in Mar. 2026 was €1,100.0 Mil.

Senvest Capital's quarterly retained earnings increased from Sep. 2025 (€1,055.5 Mil) to Dec. 2025 (€1,111.2 Mil) but then declined from Dec. 2025 (€1,111.2 Mil) to Mar. 2026 (€1,100.0 Mil).

Senvest Capital's annual retained earnings increased from Dec. 2023 (€958.9 Mil) to Dec. 2024 (€1,107.1 Mil) and increased from Dec. 2024 (€1,107.1 Mil) to Dec. 2025 (€1,111.2 Mil).


Senvest Capital  (FRA:0SC) 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.


Senvest Capital Retained Earnings Historical Data

* Premium members only.

The historical data trend for Senvest Capital'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.

Senvest Capital Retained Earnings Chart

Senvest Capital 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 1,145.09 918.18 958.91 1,107.13 1,111.20

Senvest Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 848.79 977.78 1,055.48 1,111.20 1,100.03
FRA:0SC
50GF Score
Senvest Capital Inc FRA:0SC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Senvest Capital 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 €1,100.0 Mil mean?
Senvest Capital (FRA:0SC) has a Retained Earnings of €1,100.0 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Senvest Capital and its competitors.
Is Senvest Capital's Retained Earnings too high?
Senvest Capital's current Retained Earnings is €1,100.0 Mil. Overall, Senvest Capital has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Retained Earnings compare to BLK and BX?
Senvest Capital's Retained Earnings of €1,100.0 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 Senvest Capital and its competitors. Senvest Capital's current Retained Earnings is €1,100.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €404.28, compared to a current price of €234.00 — trading 42.1% below its estimated fair value. The current Retained Earnings is €1,100.0 Mil. Senvest Capital's overall GF Score™ is 50/100 with 3 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 Senvest Capital (FRA:0SC), the current Retained Earnings is €1,100.0 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 Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €234.00 is trading 42.1% below its estimated GF Value™ of €404.28. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Retained Earnings: €1,100.0 Mil
  • GF Value™: €404.28 vs. price of €234.00 (42.1% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
50GF Score

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

€234.00
Price
€404.28
GF Value