ADS Maritime Holding (OSL:ADS) ROE %: 11.30% (As of Dec. 2025) — 37% Above Median


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.34
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding ROE %?

ADS Maritime Holding OSL:ADS 45 ROE % is 11.30% as of Dec. 2025, which is 37% above its 10-year median of 8.22. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 983 Transportation companies, ADS Maritime Holding ranks worse than 68.36% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ADS Maritime Holding's annualized net income for the quarter that ended in Dec. 2025 was kr25.47 Mil. ADS Maritime Holding's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was kr225.38 Mil. Therefore, ADS Maritime Holding's annualized ROE % for the quarter that ended in Dec. 2025 was 11.30%.

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

OSL:ADS' s ROE % Range Over the Past 10 Years
Min: -1.77   Med: 8.22   Max: 35.13
Current: 3.82

During the past 8 years, ADS Maritime Holding's highest ROE % was 35.13%. The lowest was -1.77%. And the median was 8.22%.

OSL:ADS's ROE % is ranked worse than
68.36% of 983 companies
in the Transportation industry
Industry Median: 7.6 vs OSL:ADS: 3.82

ADS Maritime Holding  (OSL:ADS) 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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=25.468/225.3845
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(25.468 / 0)*(0 / 234.2735)*(234.2735 / 225.3845)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.0394
=ROA %*Equity Multiplier
=N/A %*1.0394
=11.30 %

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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=25.468/225.3845
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (25.468 / 26.64) * (26.64 / 3.8) * (3.8 / 0) * (0 / 234.2735) * (234.2735 / 225.3845)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.956 * 7.0105 * N/A % * 0 * 1.0394
=11.30 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) 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.


ADS Maritime Holding ROE % Related Terms


ADS Maritime Holding ROE % Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding ROE % Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial -0.73 18.89 20.81 8.22 3.14

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 6.17 -10.18 -2.94 18.21 11.30

ADS Maritime Holding ROE % Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.


ADS Maritime Holding ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's ROE % distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's ROE % falls into.


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS Maritime Holding ROE % Calculation

ADS Maritime Holding's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=7.408/( (242.394+229.396)/ 2 )
=7.408/235.895
=3.14 %

ADS Maritime Holding's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=25.468/( (221.373+229.396)/ 2 )
=25.468/225.3845
=11.30 %

* 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 (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.30% mean?
ADS Maritime Holding (OSL:ADS) has a ROE % of 11.30% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on ADS Maritime Holding and its competitors. This is 37% above median its historical median of 8.22. According to the industry distribution chart, ADS Maritime Holding ranks #672 out of 983 companies in the Transportation industry, placing it in the top 68.4%.
Is ADS Maritime Holding's ROE % too high?
ADS Maritime Holding's current ROE % of 11.30% is 37% above median its 10-year median of 8.22. The Transportation industry median ROE % is 7.60. ADS Maritime Holding's value of 11.30% is 48.7% above this industry median. Based on the distribution chart, ADS Maritime Holding ranks #672 out of 983 companies in the Transportation industry, which is below the industry midpoint. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's ROE % compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #672 out of 983 companies for ROE %. This places ADS Maritime Holding in the lower half of its industry. The industry median ROE % is 7.60. ADS Maritime Holding's value of 11.30% is 48.7% above this benchmark. While the company's 10-year median is 8.22 vs. the industry median of 7.60, ADS Maritime Holding has consistently been above the industry average. 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 Transportation company?
The median ROE % among Transportation companies is 7.60, based on 983 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. ADS Maritime Holding's current ROE % of 11.30% is 48.7% above 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current ROE % is 11.30%, which is 37% above median its own 10-year median of 8.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.34 — trading 118.7% above its estimated fair value. The current ROE % is 11.30%, which is 37% above median its 10-year median of 8.22 and 48.7% above the Transportation industry median of 7.60. ADS Maritime Holding's overall GF Score™ is 45/100 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 ADS Maritime Holding (OSL:ADS), the current ROE % is 11.30% 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.34 is trading 118.7% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • ROE %: 11.30% (37% above median its 10-year median of 8.22)
  • GF Value™: kr1.07 vs. price of kr2.34 (118.7% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 48.7% above the Transportation median (#672 of 983)

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


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

Get the complete analysis for OSL:ADS

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

kr2.34
Price
kr1.07
GF Value