MTI Investment SE (FRA:K8Y) Retained Earnings: €0.00 Mil (As of Dec. 2025)

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FRA:K8Y MTI Investment SE FRA:K8Y
28 GF Score
Price €0.04
GF Value €0.02
! 5 Warning Signs
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What is MTI Investment SE Retained Earnings?

MTI Investment SE FRA:K8Y 28 Retained Earnings is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:K8Y with a GF Score™ of 28/100 and a GF Value™ of €0.02. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. MTI Investment SE's retained earnings for the quarter that ended in Dec. 2025 was €0.00 Mil.

MTI Investment SE's annual retained earnings increased from Dec. 2023 (€-5.48 Mil) to Dec. 2024 (€0.00 Mil) but then stayed the same from Dec. 2024 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).


MTI Investment SE  (FRA:K8Y) 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.


MTI Investment SE Retained Earnings Historical Data

* Premium members only.

The historical data trend for MTI Investment SE'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.

MTI Investment SE Retained Earnings Chart

MTI Investment SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -3.76 -4.21 -5.48 0.00 0.00

MTI Investment SE Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.48 0.00 0.00 0.00 0.00
FRA:K8Y
28GF Score
MTI Investment SE FRA:K8Y
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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MTI Investment SE 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 €0.00 Mil mean?
MTI Investment SE (FRA:K8Y) has a Retained Earnings of €0.00 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on MTI Investment SE and its competitors.
Is MTI Investment SE's Retained Earnings too high?
MTI Investment SE's current Retained Earnings is €0.00 Mil. Overall, MTI Investment SE has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's Retained Earnings compare to BLK and BX?
MTI Investment SE's Retained Earnings of €0.00 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 MTI Investment SE and its competitors. MTI Investment SE's current Retained Earnings is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
MTI Investment SE (FRA:K8Y) has a current Retained Earnings of €0.00 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.04 — trading 82.5% above its estimated fair value. The current Retained Earnings is €0.00 Mil. MTI Investment SE's overall GF Score™ is 28/100 with 5 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 MTI Investment SE (FRA:K8Y), the current Retained Earnings is €0.00 Mil 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 MTI Investment SE (FRA:K8Y) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued. The current stock price of €0.04 is trading 82.5% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:K8Y:

  • Retained Earnings: €0.00 Mil
  • GF Value™: €0.02 vs. price of €0.04 (82.5% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the FRA:K8Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTI Investment SE Business Description

Other Exchanges MTI:Sweden
Address Livdjursgatan 4, Johanneshov, Stockholm, SWE, 121 62
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
28GF Score

Get the complete analysis for FRA:K8Y

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

€0.04
Price
€0.02
GF Value