Demetra Holdings (CYS:DEM) 3-Year RORE % : -40.47% (As of Mar. 2026)


CYS:DEM Demetra Holdings PLC CYS:DEM
57 GF Score
Price €1.64
GF Value €0.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Demetra Holdings 3-Year RORE %?

Demetra Holdings CYS:DEM +0.31% 57 3-Year RORE % is -40.47 as of Mar. 2026. GuruFocus rates CYS:DEM with a GF Score™ of 57/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,537 Asset Management companies, Demetra Holdings ranks worse than 77.23% 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. Demetra Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was -40.47%.

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

CYS:DEM's 3-Year RORE % is ranked worse than
77.23% of 1537 companies
in the Asset Management industry
Industry Median: 12.56 vs CYS:DEM: -40.47

Demetra Holdings  (CYS:DEM) 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.


Demetra Holdings 3-Year RORE % Related Terms


Demetra Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Demetra Holdings'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.

Demetra Holdings 3-Year RORE % Chart

Demetra Holdings 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 -86.58 -1.71 80.48 54.39 -32.72

Demetra Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 44.77 33.51 25.75 -32.72 -40.47

CYS:DEM vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings 3-Year RORE % vs Asset Management Industry

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

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


CYS:DEM
57GF Score
Demetra Holdings PLC CYS:DEM
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Demetra Holdings 3-Year RORE % Calculation

Demetra Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 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 )
=( 0.022-0.453 )/( 1.065-0 )
=-0.431/1.065
=-40.47 %

* 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 Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -40.47 mean?
Demetra Holdings (CYS:DEM) has a 3-Year RORE % of -40.47 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Demetra Holdings and its competitors. According to the industry distribution chart, Demetra Holdings ranks #1187 out of 1537 companies in the Asset Management industry, placing it in the top 77.2%.
Is Demetra Holdings' 3-Year RORE % too high?
Demetra Holdings' current 3-Year RORE % is -40.47. Based on the distribution chart, Demetra Holdings ranks #1187 out of 1537 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Demetra Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #1187 out of 1537 companies for 3-Year RORE %. This places Demetra Holdings in the lower half of its industry. The industry median 3-Year RORE % is 12.56. 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 12.56, based on 1,537 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. 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 Demetra Holdings and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current 3-Year RORE % is -40.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.64 — trading 397% above its estimated fair value. The current 3-Year RORE % is -40.47. Demetra Holdings' overall GF Score™ is 57/100 with 6 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 Demetra Holdings (CYS:DEM), the current 3-Year RORE % is -40.47 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.64 is trading 397% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • 3-Year RORE %: -40.47
  • GF Value™: €0.33 vs. price of €1.64 (397% above fair value)
  • GF Score™: 57/100 with 6 warning signs

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
57GF Score

Get the complete analysis for CYS:DEM

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

€1.64
Price
€0.33
GF Value