Kentima Holding AB (FRA:3K8) ROE %: 1.41% (As of Mar. 2026)


FRA:3K8 Kentima Holding AB FRA:3K8
58 GF Score
Price €0.21
GF Value €0.24
! 1 Warning Sign
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What is Kentima Holding AB ROE %?

Kentima Holding AB FRA:3K8 +13.19% 58 ROE % is 1.41% as of Mar. 2026. GuruFocus rates FRA:3K8 with a GF Score™ of 58/100 and a GF Value™ of €0.24. The stock has 1 warning sign investors should review. Among 2,677 Software companies, Kentima Holding AB ranks better than 73.4% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kentima Holding AB's annualized net income for the quarter that ended in Mar. 2026 was €0.05 Mil. Kentima Holding AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €3.42 Mil. Therefore, Kentima Holding AB's annualized ROE % for the quarter that ended in Mar. 2026 was 1.41%.

The historical rank and industry rank for Kentima Holding AB's ROE % or its related term are showing as below:

FRA:3K8' s ROE % Range Over the Past 10 Years
Min: -82.71   Med: -2.9   Max: 18.37
Current: 14.7

During the past 13 years, Kentima Holding AB's highest ROE % was 18.37%. The lowest was -82.71%. And the median was -2.90%.

FRA:3K8's ROE % is ranked better than
73.4% of 2677 companies
in the Software industry
Industry Median: 4.73 vs FRA:3K8: 14.70

Kentima Holding AB  (FRA:3K8) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=0.048/3.4155
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0.048 / 7.076)*(7.076 / 4.98)*(4.98 / 3.4155)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.68 %*1.4209*1.4581
=ROA %*Equity Multiplier
=0.97 %*1.4581
=1.41 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=0.048/3.4155
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0.048 / 0.048) * (0.048 / 0.124) * (0.124 / 7.076) * (7.076 / 4.98) * (4.98 / 3.4155)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.3871 * 1.75 % * 1.4209 * 1.4581
=1.41 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kentima Holding AB ROE % Related Terms


Kentima Holding AB ROE % Historical Data

* Premium members only.

The historical data trend for Kentima Holding AB's ROE % 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.

Kentima Holding AB ROE % Chart

Kentima Holding AB Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 -4.20 4.27 5.21 -6.91

Kentima Holding AB Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 17.95 13.39 20.90 23.80 1.41

FRA:3K8 vs UBER, SHOP, CRM: ROE % Comparison

For the Software - Application subindustry, Kentima Holding AB's ROE %, along with its competitors' market caps and ROE % 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.


Kentima Holding AB ROE % vs Software Industry

For the Software industry and Technology sector, Kentima Holding AB's ROE % distribution charts can be found below:

* The bar in red indicates where Kentima Holding AB's ROE % falls into.


FRA:3K8
58GF Score
Kentima Holding AB FRA:3K8
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kentima Holding AB ROE % Calculation

Kentima Holding AB's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=-0.193/( (2.931+2.657)/ 2 )
=-0.193/2.794
=-6.91 %

Kentima Holding AB's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=0.048/( (3.392+3.439)/ 2 )
=0.048/3.4155
=1.41 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 1.41% mean?
Kentima Holding AB (FRA:3K8) has a ROE % of 1.41% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kentima Holding AB and its competitors. According to the industry distribution chart, Kentima Holding AB ranks #712 out of 2677 companies in the Software industry, placing it in the top 26.6%.
Is Kentima Holding AB's ROE % too high?
Kentima Holding AB's current ROE % is 1.41%. The Software industry median ROE % is 4.73. Kentima Holding AB's value of 1.41% is 70.2% below this industry median. Based on the distribution chart, Kentima Holding AB ranks #712 out of 2677 companies in the Software industry, which is above the industry midpoint. Overall, Kentima Holding AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Kentima Holding AB's ROE % compare to UBER and SHOP?
According to the Software industry distribution chart, Kentima Holding AB ranks #712 out of 2677 companies for ROE %. This puts Kentima Holding AB in the upper half of its industry. The industry median ROE % is 4.73. Kentima Holding AB's value of 1.41% is 70.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Software company?
The median ROE % among Software companies is 4.73, based on 2,677 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kentima Holding AB's current ROE % of 1.41% is 70.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kentima Holding AB and its competitors. For the Software industry, the median ROE % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kentima Holding AB's current ROE % is 1.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kentima Holding AB stock overvalued right now?
Kentima Holding AB (FRA:3K8) has a current ROE % of 1.41%. The stock's GF Value™ is €0.24, compared to a current price of €0.21 — trading 14.2% below its estimated fair value. The current ROE % is 1.41% and 70.2% below the Software industry median of 4.73. Kentima Holding AB's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Kentima Holding AB (FRA:3K8), the current ROE % is 1.41% 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 Kentima Holding AB (FRA:3K8) Overvalued in 2026?

Based on GuruFocus' analysis, Kentima Holding AB stock appears to be undervalued. The current stock price of €0.21 is trading 14.2% below its estimated GF Value™ of €0.24.

Key valuation signals for FRA:3K8:

  • ROE %: 1.41%
  • GF Value™: €0.24 vs. price of €0.21 (14.2% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 70.2% below the Software median (#712 of 2677)

No single metric tells the full story. See the FRA:3K8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kentima Holding AB Business Description

Other Exchanges KENH:Sweden
Address Kastanjevagen 4, Staffanstorp, SWE, 245 44
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
58GF Score

Get the complete analysis for FRA:3K8

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

€0.21
Price
€0.24
GF Value