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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.
Industrivarden AB's 3-Year RORE % for the quarter that ended in Jun. 2026 was 45.81%.
The industry rank for Industrivarden AB's 3-Year RORE % or its related term are showing as below:
LTS:0MHU's 3-Year RORE % is ranked better than 66.95% of 1534
companies
in the Asset Management industry
Industry Median: 11.455
vs LTS:0MHU: 45.81
Industrivarden AB (LTS:0MHU) 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.
Industrivarden AB 3-Year RORE % Related Terms
Industrivarden AB 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Industrivarden 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.
LTS:0MHU vs BLK, BX, KKR: 3-Year RORE % Comparison
For the Asset Management subindustry, Industrivarden 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.
Industrivarden AB 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's 3-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 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.
Industrivarden AB (LTS:0MHU) has a 3-Year RORE % of 45.81 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 Industrivarden AB and its competitors. According to the industry distribution chart, Industrivarden AB ranks #507 out of 1534 companies in the Asset Management industry, placing it in the top 33.1%.
Is Industrivarden AB's 3-Year RORE % too high?
Industrivarden AB's current 3-Year RORE % is 45.81. The Asset Management industry median 3-Year RORE % is 11.46. Industrivarden AB's value of 45.81 is 299.9% above this industry median. Based on the distribution chart, Industrivarden AB ranks #507 out of 1534 companies in the Asset Management industry, which is above the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #507 out of 1534 companies for 3-Year RORE %. This puts Industrivarden AB in the upper half of its industry. The industry median 3-Year RORE % is 11.46. Industrivarden AB's value of 45.81 is 299.9% above 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. Industrivarden AB's current 3-Year RORE % of 45.81 is 299.9% above 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 Industrivarden AB 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. Industrivarden AB's current 3-Year RORE % is 45.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (LTS:0MHU) is currently considered Possible Value Trap. The stock's GF Value™ is kr835.15, compared to a current price of kr549.90 — trading 34.2% below its estimated fair value. The current 3-Year RORE % is 45.81 and 299.9% above the Asset Management industry median of 11.46. Industrivarden AB's overall GF Score™ is 59/100 with 4 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 Industrivarden AB (LTS:0MHU), the current 3-Year RORE % is 45.81 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 Industrivarden AB (LTS:0MHU) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr549.90 is trading 34.2% below its estimated GF Value™ of kr835.15.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for LTS:0MHU:
3-Year RORE %: 45.81
GF Value™: kr835.15 vs. price of kr549.90 (34.2% below fair value)
Industry Position: 299.9% above the Asset Management median (#507 of 1534)
No single metric tells the full story. See the LTS:0MHU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
59GF Score
Get the complete analysis for LTS:0MHU
3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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