LAIQON AG (CHIX:LQAGD) 3-Year RORE % : 11.27% (As of Dec. 2025)

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CHIX:LQAGD LAIQON AG CHIX:LQAGD
65 GF Score
Price €6.10
GF Value €9.14
! 7 Warning Signs
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What is LAIQON AG 3-Year RORE %?

LAIQON AG CHIX:LQAGD 65 3-Year RORE % is 11.27 as of Dec. 2025. GuruFocus rates CHIX:LQAGD with a GF Score™ of 65/100 and a GF Value™ of €9.14. The stock has 7 warning signs investors should review. Among 1,534 Asset Management companies, LAIQON AG ranks worse than 50.33% 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. LAIQON AG's 3-Year RORE % for the quarter that ended in Dec. 2025 was 11.27%.

The industry rank for LAIQON AG's 3-Year RORE % or its related term are showing as below:

CHIX:LQAGd's 3-Year RORE % is ranked worse than
50.33% of 1534 companies
in the Asset Management industry
Industry Median: 11.455 vs CHIX:LQAGd: 11.27

LAIQON AG  (CHIX:LQAGd) 3-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, 3-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.


LAIQON AG 3-Year RORE % Related Terms


LAIQON AG 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for LAIQON AG's 3-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.

LAIQON AG 3-Year RORE % Chart

LAIQON AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.34 186.75 110.79 -14.61 11.27

LAIQON AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-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 110.79 27.22 -14.61 3.85 11.27

CHIX:LQAGD vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, LAIQON AG's 3-Year RORE %, along with its competitors' market caps and 3-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.


LAIQON AG 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, LAIQON AG's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where LAIQON AG's 3-Year RORE % falls into.


CHIX:LQAGD
65GF Score
LAIQON AG CHIX:LQAGD
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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LAIQON AG 3-Year RORE % Calculation

LAIQON AG's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.93--0.7 )/( -2.04-0 )
=-0.23/-2.04
=11.27 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 11.27 mean?
LAIQON AG (CHIX:LQAGD) has a 3-Year RORE % of 11.27 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #772 out of 1534 companies in the Asset Management industry, placing it in the top 50.3%.
Is LAIQON AG's 3-Year RORE % too high?
LAIQON AG's current 3-Year RORE % is 11.27. The Asset Management industry median 3-Year RORE % is 11.46. LAIQON AG's value of 11.27 is 1.6% below this industry median. Based on the distribution chart, LAIQON AG ranks #772 out of 1534 companies in the Asset Management industry, which is below the industry midpoint. Overall, LAIQON AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #772 out of 1534 companies for 3-Year RORE %. This places LAIQON AG in the lower half of its industry. The industry median 3-Year RORE % is 11.46. LAIQON AG's value of 11.27 is 1.6% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.46, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LAIQON AG's current 3-Year RORE % of 11.27 is 1.6% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on LAIQON AG and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LAIQON AG's current 3-Year RORE % is 11.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
LAIQON AG (CHIX:LQAGD) has a current 3-Year RORE % of 11.27. The stock's GF Value™ is €9.14, compared to a current price of €6.10 — trading 33.3% below its estimated fair value. The current 3-Year RORE % is 11.27 and 1.6% below the Asset Management industry median of 11.46. LAIQON AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For LAIQON AG (CHIX:LQAGD), the current 3-Year RORE % is 11.27 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 LAIQON AG (CHIX:LQAGD) Overvalued in 2026?

Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued. The current stock price of €6.10 is trading 33.3% below its estimated GF Value™ of €9.14.

Key valuation signals for CHIX:LQAGD:

  • 3-Year RORE %: 11.27
  • GF Value™: €9.14 vs. price of €6.10 (33.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 1.6% below the Asset Management median (#772 of 1534)

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


LAIQON AG Business Description

Other Exchanges LQAG:Germany
Address An der Alster 42, Hamburg, DEU, 20099
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
65GF Score

Get the complete analysis for CHIX:LQAGD

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

€6.10
Price
€9.14
GF Value