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Catella ABLTS:0RL4 69 10-Year RORE % is -18.39 as of Mar. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr25.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 888 Asset Management companies, Catella AB ranks worse than 82.77% 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.
Catella AB's 10-Year RORE % for the quarter that ended in Mar. 2026 was -18.39%.
The industry rank for Catella AB's 10-Year RORE % or its related term are showing as below:
LTS:0RL4's 10-Year RORE % is ranked worse than 82.77% of 888
companies
in the Asset Management industry
Industry Median: 7.34
vs LTS:0RL4: -18.39
Catella AB (LTS:0RL4) 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.
Catella AB 10-Year RORE % Related Terms
Catella AB 10-Year RORE % Historical Data
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The historical data trend for Catella 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.
LTS:0RL4 vs BLK, BX, KKR: 10-Year RORE % Comparison
For the Asset Management subindustry, Catella 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.
Catella AB 10-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's 10-Year RORE % distribution charts can be found below:
* The bar in red indicates where Catella AB's 10-Year RORE % 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.
Catella AB (LTS:0RL4) has a 10-Year RORE % of -18.39 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Catella AB and its competitors. According to the industry distribution chart, Catella AB ranks #735 out of 888 companies in the Asset Management industry, placing it in the top 82.8%.
Is Catella AB's 10-Year RORE % too high?
Catella AB's current 10-Year RORE % is -18.39. Based on the distribution chart, Catella AB ranks #735 out of 888 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's 10-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #735 out of 888 companies for 10-Year RORE %. This places Catella AB in the lower half of its industry. The industry median 10-Year RORE % is 7.34. 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 7.34, 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 Catella AB and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current 10-Year RORE % is -18.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr25.18, compared to a current price of kr20.10 — trading 20.2% below its estimated fair value. The current 10-Year RORE % is -18.39. Catella AB's overall GF Score™ is 69/100 with 5 warning signs 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 Catella AB (LTS:0RL4), the current 10-Year RORE % is -18.39 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 Catella AB (LTS:0RL4) Overvalued in 2026?
Based on GuruFocus' analysis, Catella AB stock appears to be undervalued.
The current stock price of kr20.10 is trading 20.2% below its estimated GF Value™ of kr25.18.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
10-Year RORE %: -18.39
GF Value™: kr25.18 vs. price of kr20.10 (20.2% below fair value)
No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
69GF Score
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