New Wave Group AB (LTS:0KIZ) 3-Year RORE % : -22.36% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KIZ New Wave Group AB LTS:0KIZ
82 GF Score
Price kr94.22
GF Value kr115.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is New Wave Group AB 3-Year RORE %?

New Wave Group AB LTS:0KIZ -0.43% 82 3-Year RORE % is -22.36 as of Mar. 2026. GuruFocus rates LTS:0KIZ with a GF Score™ of 82/100 and a GF Value™ of kr115.70 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,050 Retail - Cyclical companies, New Wave Group AB ranks worse than 70.95% 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. New Wave Group AB's 3-Year RORE % for the quarter that ended in Mar. 2026 was -22.36%.

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

LTS:0KIZ's 3-Year RORE % is ranked worse than
70.95% of 1050 companies
in the Retail - Cyclical industry
Industry Median: 5.37 vs LTS:0KIZ: -22.36

New Wave Group AB  (LTS:0KIZ) 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.


New Wave Group AB 3-Year RORE % Related Terms


New Wave Group AB 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for New Wave Group 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.

New Wave Group AB 3-Year RORE % Chart

New Wave Group 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 34.80 45.96 19.33 -16.18 -27.67

New Wave Group AB 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 -18.77 -21.54 -23.76 -27.67 -22.36

LTS:0KIZ vs CASY, WSM, ULTA: 3-Year RORE % Comparison

For the Specialty Retail subindustry, New Wave Group 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.


New Wave Group AB 3-Year RORE % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Wave Group AB's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where New Wave Group AB's 3-Year RORE % falls into.


LTS:0KIZ
82GF Score
New Wave Group AB LTS:0KIZ
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Wave Group AB 3-Year RORE % Calculation

New Wave Group AB'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 )
=( 5.79-7.671 )/( 20.281-11.87 )
=-1.881/8.411
=-22.36 %

* 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 -22.36 mean?
New Wave Group AB (LTS:0KIZ) has a 3-Year RORE % of -22.36 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 New Wave Group AB and its competitors. According to the industry distribution chart, New Wave Group AB ranks #745 out of 1050 companies in the Retail - Cyclical industry, placing it in the top 71%.
Is New Wave Group AB's 3-Year RORE % too high?
New Wave Group AB's current 3-Year RORE % is -22.36. Based on the distribution chart, New Wave Group AB ranks #745 out of 1050 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, New Wave Group AB has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does New Wave Group AB's 3-Year RORE % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, New Wave Group AB ranks #745 out of 1050 companies for 3-Year RORE %. This places New Wave Group AB in the lower half of its industry. The industry median 3-Year RORE % is 5.37. 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 a Retail - Cyclical company?
The median 3-Year RORE % among Retail - Cyclical companies is 5.37, based on 1,050 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 New Wave Group AB and its competitors. For the Retail - Cyclical industry, the median 3-Year RORE % is 5.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Wave Group AB's current 3-Year RORE % is -22.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Wave Group AB stock overvalued right now?
Based on GuruFocus' analysis, New Wave Group AB (LTS:0KIZ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr115.70, compared to a current price of kr94.22 — trading 18.6% below its estimated fair value. The current 3-Year RORE % is -22.36. New Wave Group AB's overall GF Score™ is 82/100 with 5 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 New Wave Group AB (LTS:0KIZ), the current 3-Year RORE % is -22.36 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 New Wave Group AB (LTS:0KIZ) Overvalued in 2026?

Based on GuruFocus' analysis, New Wave Group AB stock appears to be undervalued. The current stock price of kr94.22 is trading 18.6% below its estimated GF Value™ of kr115.70. GuruFocus considers New Wave Group AB to be Modestly Undervalued.

Key valuation signals for LTS:0KIZ:

  • 3-Year RORE %: -22.36
  • GF Value™: kr115.70 vs. price of kr94.22 (18.6% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the LTS:0KIZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Wave Group AB Business Description

Address Kungsportsavenyen 10, Gothenburg, SWE, 41136
New Wave Group AB is a Sweden-based company that designs, acquires, and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing, and distribution of its product range. To ensure good diversification, the Group markets its products in the corporate promo market and the retail market. The group divides its operations into three operating segments: Corporate, Sports and Leisure, and Gifts and Home Furnishings. It derives maximum revenue from the Corporate segment. The firm generates the majority of its revenue from Promo sales channel.
82GF Score

Get the complete analysis for LTS:0KIZ

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

kr94.22
Price
kr115.70
GF Value