Ultragreen Ai (FRA:U5T) Retained Earnings: €167.9 Mil (As of Jun. 2026)

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FRA:U5T Ultragreen Ai Ltd FRA:U5T
31 GF Score
Price €1.04
! 1 Warning Sign
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What is Ultragreen Ai Retained Earnings?

Ultragreen Ai FRA:U5T -4.59% 31 Retained Earnings is €167.9 Mil as of Jun. 2026. GuruFocus rates FRA:U5T with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Ultragreen Ai's retained earnings for the quarter that ended in Jun. 2026 was €167.9 Mil.

Ultragreen Ai's quarterly retained earnings increased from Jun. 2025 (€111.8 Mil) to Dec. 2025 (€131.7 Mil) and increased from Dec. 2025 (€131.7 Mil) to Jun. 2026 (€167.9 Mil).

Ultragreen Ai's annual retained earnings increased from Dec. 2023 (€71.9 Mil) to Dec. 2024 (€113.0 Mil) and increased from Dec. 2024 (€113.0 Mil) to Dec. 2025 (€131.7 Mil).


Ultragreen Ai  (FRA:U5T) 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.


Ultragreen Ai Retained Earnings Historical Data

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The historical data trend for Ultragreen Ai'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.

Ultragreen Ai Retained Earnings Chart

Ultragreen Ai Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Retained Earnings
53.68 71.88 113.02 131.71

Ultragreen Ai Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Retained Earnings Get a 7-Day Free Trial 0.00 113.02 111.82 131.71 167.93
FRA:U5T
31GF Score
Ultragreen Ai Ltd FRA:U5T
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Ultragreen Ai 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 €167.9 Mil mean?
Ultragreen Ai (FRA:U5T) has a Retained Earnings of €167.9 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ultragreen Ai and its competitors.
Is Ultragreen Ai's Retained Earnings too high?
Ultragreen Ai's current Retained Earnings is €167.9 Mil. Overall, Ultragreen Ai has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ultragreen Ai's Retained Earnings compare to VEEV and BTSG?
Ultragreen Ai's Retained Earnings of €167.9 Mil can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Retained Earnings depends on the Healthcare Providers & Services 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 Ultragreen Ai and its competitors. Ultragreen Ai's current Retained Earnings is €167.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultragreen Ai stock overvalued right now?
Ultragreen Ai (FRA:U5T) has a current Retained Earnings of €167.9 Mil. The current Retained Earnings is €167.9 Mil. Ultragreen Ai's overall GF Score™ is 31/100 with 1 warning sign 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 Ultragreen Ai (FRA:U5T), the current Retained Earnings is €167.9 Mil as of Jun. 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.

Ultragreen Ai Business Description

Other Exchanges ULG:Singapore
Address 463 MacPherson Road, M463, Singapore, SGP, 368181
Ultragreen Ai Ltd is engaged in the sales of Indocyanine Green (ICG) pharmaceutical products and cardiology Picture Archiving and Communication System (PACS) software and associated products and services. It provides a fluorescence imaging ecosystem designed to support surgeons with real-time perfusion data and visualization capabilities. The company is organised into business units based on its products and services and operates in (a) the Diagnostic Green (DxG) - Americas segment; (b) the DxG - Rest of the World segment; and (c) the UltraLinQ segment. The company generates the maximum of its revenue from the the DxG - Rest of the World segment, which focuses on the sales of ICG vials and related pharmaceutical products.
31GF Score

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

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