Cavatina HoldingWAR:CAV +2.08%71 ROE % is 1.86% as of Mar. 2026, which is 88% below its 10-year median of 15.03. GuruFocus rates WAR:CAV with a GF Score™ of 71/100 and a GF Value™ of zł43.65 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,735 Real Estate companies, Cavatina Holding ranks worse than 59.14% on this metric.
The historical rank and industry rank for Cavatina Holding's ROE % or its related term are showing as below:
WAR:CAV'
s ROE % Range Over the Past 10 Years
Min: 0.28 Med: 15.03 Max: 40
Current: 2.07
During the past 8 years, Cavatina Holding's highest ROE % was 40.00%. The lowest was 0.28%. And the median was 15.03%.
WAR:CAV's ROE % is ranked worse than 59.14% of 1735
companies
in the Real Estate industry
Industry Median: 3.96
vs WAR:CAV: 2.07
Cavatina Holding (WAR:CAV) 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:
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.
Cavatina Holding ROE % Related Terms
Cavatina Holding ROE % Historical Data
* Premium members only.
The historical data trend for Cavatina 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.
For the Real Estate - Development subindustry, Cavatina 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.
Cavatina Holding ROE % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Cavatina Holding's ROE % distribution charts can be found below:
* The bar in red indicates where Cavatina Holding's ROE % falls into.
* 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.
Cavatina Holding (WAR:CAV) has a ROE % of 1.86% 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 Cavatina Holding and its competitors. This is 88% below median its historical median of 15.03. Over the past decade, Cavatina Holding's ROE % has ranged from 0.28 to 40.00. According to the industry distribution chart, Cavatina Holding ranks #1026 out of 1735 companies in the Real Estate industry, placing it in the top 59.1%.
Is Cavatina Holding's ROE % too high?
Cavatina Holding's current ROE % of 1.86% is 88% below median its 10-year median of 15.03. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 40.00. The Real Estate industry median ROE % is 3.96. Cavatina Holding's value of 1.86% is 53% below this industry median. Based on the distribution chart, Cavatina Holding ranks #1026 out of 1735 companies in the Real Estate industry, which is below the industry midpoint. Overall, Cavatina Holding has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's ROE % compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #1026 out of 1735 companies for ROE %. This places Cavatina Holding in the lower half of its industry. The industry median ROE % is 3.96. Cavatina Holding's value of 1.86% is 53% below this benchmark. Historically, Cavatina Holding's own ROE % has ranged from 0.28 to 40.00 over the past decade. While the company's 10-year median is 15.03 vs. the industry median of 3.96, Cavatina Holding has consistently been below 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 Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,735 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. Cavatina Holding's current ROE % of 1.86% is 53% 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 Cavatina Holding and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavatina Holding's current ROE % is 1.86%, which is 88% below median its own 10-year median of 15.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Based on GuruFocus' analysis, Cavatina Holding (WAR:CAV) is currently considered Possible Value Trap. The stock's GF Value™ is zł43.65, compared to a current price of zł12.25 — trading 71.9% below its estimated fair value. The current ROE % is 1.86%, which is 88% below median its 10-year median of 15.03 and 53% below the Real Estate industry median of 3.96. Cavatina Holding's overall GF Score™ is 71/100 with 8 warning signs 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 Cavatina Holding (WAR:CAV), the current ROE % is 1.86% 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 Cavatina Holding (WAR:CAV) Overvalued in 2026?
Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued.
The current stock price of zł12.25 is trading 71.9% below its estimated GF Value™ of zł43.65.
GuruFocus considers Cavatina Holding to be Possible Value Trap.
Key valuation signals for WAR:CAV:
ROE %: 1.86% (88% below median its 10-year median of 15.03)
GF Value™: zł43.65 vs. price of zł12.25 (71.9% below fair value)
Industry Position: 53% below the Real Estate median (#1026 of 1735)
No single metric tells the full story. See the WAR:CAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
71GF Score
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