Kinnevik AB (LTS:0RGZ) 10-Year RORE % : -52.79% (As of Jun. 2026)

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LTS:0RGZ Kinnevik AB LTS:0RGZ
34 GF Score
Price kr61.90
! 1 Warning Sign
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What is Kinnevik AB 10-Year RORE %?

Kinnevik AB LTS:0RGZ 34 10-Year RORE % is -52.79 as of Jun. 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 888 Asset Management companies, Kinnevik AB ranks worse than 91.55% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Kinnevik AB's 10-Year RORE % for the quarter that ended in Jun. 2026 was -52.79%.

The industry rank for Kinnevik AB's 10-Year RORE % or its related term are showing as below:

LTS:0RGZ's 10-Year RORE % is ranked worse than
91.55% of 888 companies
in the Asset Management industry
Industry Median: 7.305 vs LTS:0RGZ: -52.79

Kinnevik AB  (LTS:0RGZ) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Kinnevik AB 10-Year RORE % Related Terms


Kinnevik AB 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Kinnevik AB's 10-Year RORE % 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.

Kinnevik AB 10-Year RORE % Chart

Kinnevik AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.65 -35.25 -37.81 -8.32 0.32

Kinnevik AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
10-Year RORE % 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 31.25 0.33 0.32 -48.41 -52.79

LTS:0RGZ vs BLK, BX, KKR: 10-Year RORE % Comparison

For the Asset Management subindustry, Kinnevik AB's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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.


Kinnevik AB 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinnevik AB's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Kinnevik AB's 10-Year RORE % falls into.


LTS:0RGZ
34GF Score
Kinnevik AB LTS:0RGZ
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinnevik AB 10-Year RORE % Calculation

Kinnevik AB's 10-Year RORE % for the quarter that ended in Jun. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( -25.94-70.73 )/( 198.37-15.25 )
=-96.67/183.12
=-52.79 %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -52.79 mean?
Kinnevik AB (LTS:0RGZ) has a 10-Year RORE % of -52.79 as of Jun. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Kinnevik AB and its competitors. According to the industry distribution chart, Kinnevik AB ranks #813 out of 888 companies in the Asset Management industry, placing it in the top 91.6%.
Is Kinnevik AB's 10-Year RORE % too high?
Kinnevik AB's current 10-Year RORE % is -52.79. Based on the distribution chart, Kinnevik AB ranks #813 out of 888 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Kinnevik AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's 10-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #813 out of 888 companies for 10-Year RORE %. This places Kinnevik AB in the lower half of its industry. The industry median 10-Year RORE % is 7.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.31, based on 888 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Kinnevik AB and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinnevik AB's current 10-Year RORE % is -52.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current 10-Year RORE % of -52.79. The current 10-Year RORE % is -52.79. Kinnevik AB's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Kinnevik AB (LTS:0RGZ), the current 10-Year RORE % is -52.79 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.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
34GF Score

Get the complete analysis for LTS:0RGZ

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

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