Navigo Invest AB (FRA:R54) 3-Year RORE % : -44.04% (As of Jun. 2026)

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FRA:R54 Navigo Invest AB FRA:R54
51 GF Score
Price €0.26
GF Value €0.25
! 8 Warning Signs
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What is Navigo Invest AB 3-Year RORE %?

Navigo Invest AB FRA:R54 -2.64% 51 3-Year RORE % is -44.04 as of Jun. 2026. GuruFocus rates FRA:R54 with a GF Score™ of 51/100 and a GF Value™ of €0.25. The stock has 8 warning signs investors should review. Among 1,535 Asset Management companies, Navigo Invest AB ranks worse than 60.33% 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. Navigo Invest AB's 3-Year RORE % for the quarter that ended in Jun. 2026 was -44.04%.

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

FRA:R54's 3-Year RORE % is ranked worse than
60.33% of 1535 companies
in the Asset Management industry
Industry Median: 12.02 vs FRA:R54: -44.04

Navigo Invest AB  (FRA:R54) 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.


Navigo Invest AB 3-Year RORE % Related Terms


Navigo Invest AB 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Navigo Invest AB'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.

Navigo Invest AB 3-Year RORE % Chart

Navigo Invest AB 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 -171.53 17.28 -12.30 544.44 47.15

Navigo Invest AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,394.59 181.87 47.15 -0.69 -44.04

FRA:R54 vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Navigo Invest AB'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.


Navigo Invest AB 3-Year RORE % vs Asset Management Industry

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

* The bar in red indicates where Navigo Invest AB's 3-Year RORE % falls into.


FRA:R54
51GF Score
Navigo Invest AB FRA:R54
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigo Invest AB 3-Year RORE % Calculation

Navigo Invest AB's 3-Year RORE % for the quarter that ended in Jun. 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 )
=( 0.071--0.025 )/( -0.218-0 )
=0.096/-0.218
=-44.04 %

* 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 Jun. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -44.04 mean?
Navigo Invest AB (FRA:R54) has a 3-Year RORE % of -44.04 as of Jun. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Navigo Invest AB and its competitors. According to the industry distribution chart, Navigo Invest AB ranks #926 out of 1535 companies in the Asset Management industry, placing it in the top 60.3%.
Is Navigo Invest AB's 3-Year RORE % too high?
Navigo Invest AB's current 3-Year RORE % is -44.04. Based on the distribution chart, Navigo Invest AB ranks #926 out of 1535 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigo Invest AB has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Navigo Invest AB's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigo Invest AB ranks #926 out of 1535 companies for 3-Year RORE %. This places Navigo Invest AB in the lower half of its industry. The industry median 3-Year RORE % is 12.02. 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 12.02, based on 1,535 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 Navigo Invest AB and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigo Invest AB's current 3-Year RORE % is -44.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigo Invest AB stock overvalued right now?
Navigo Invest AB (FRA:R54) has a current 3-Year RORE % of -44.04. The stock's GF Value™ is €0.25, compared to a current price of €0.26 — trading 3.2% above its estimated fair value. The current 3-Year RORE % is -44.04. Navigo Invest AB's overall GF Score™ is 51/100 with 8 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 Navigo Invest AB (FRA:R54), the current 3-Year RORE % is -44.04 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.

Is Navigo Invest AB (FRA:R54) Overvalued in 2026?

Based on GuruFocus' analysis, Navigo Invest AB stock appears to be overvalued. The current stock price of €0.26 is trading 3.2% above its estimated GF Value™ of €0.25.

Key valuation signals for FRA:R54:

  • 3-Year RORE %: -44.04
  • GF Value™: €0.25 vs. price of €0.26 (3.2% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the FRA:R54 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navigo Invest AB Business Description

Address Sodra Hamngatan 19-21, Gothenburg, SWE, 411 14
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.
51GF Score

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

€0.26
Price
€0.25
GF Value