ADS Maritime Holding (OSL:ADS) 3-Year RORE % : -212.46% (As of Dec. 2025)


OSL:ADS ADS Maritime Holding PLC OSL:ADS
46 GF Score
Price kr2.48
GF Value kr1.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is ADS Maritime Holding 3-Year RORE %?

ADS Maritime Holding OSL:ADS 46 3-Year RORE % is -212.46 as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 46/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 934 Transportation companies, ADS Maritime Holding ranks worse than 95.72% 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. ADS Maritime Holding's 3-Year RORE % for the quarter that ended in Dec. 2025 was -212.46%.

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

OSL:ADS's 3-Year RORE % is ranked worse than
95.72% of 934 companies
in the Transportation industry
Industry Median: 4.385 vs OSL:ADS: -212.46

ADS Maritime Holding  (OSL:ADS) 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.


ADS Maritime Holding 3-Year RORE % Related Terms


ADS Maritime Holding 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding 3-Year RORE % Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial -0.60 48.13 -3.00 11.63 -212.46

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 11.63 -17.25 -53.31 -85.13 -212.46

ADS Maritime Holding 3-Year RORE % Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.


ADS Maritime Holding 3-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's 3-Year RORE % falls into.


OSL:ADS
46GF Score
ADS Maritime Holding PLC OSL:ADS
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS Maritime Holding 3-Year RORE % Calculation

ADS Maritime Holding'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 )
=( -0.307-0.341 )/( 0.305-0 )
=-0.648/0.305
=-212.46 %

* 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 -212.46 mean?
ADS Maritime Holding (OSL:ADS) has a 3-Year RORE % of -212.46 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 ADS Maritime Holding and its competitors. According to the industry distribution chart, ADS Maritime Holding ranks #894 out of 934 companies in the Transportation industry, placing it in the top 95.7%.
Is ADS Maritime Holding's 3-Year RORE % too high?
ADS Maritime Holding's current 3-Year RORE % is -212.46. Based on the distribution chart, ADS Maritime Holding ranks #894 out of 934 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's 3-Year RORE % compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #894 out of 934 companies for 3-Year RORE %. This places ADS Maritime Holding in the lower half of its industry. The industry median 3-Year RORE % is 4.39. 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 Transportation company?
The median 3-Year RORE % among Transportation companies is 4.39, based on 934 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median 3-Year RORE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current 3-Year RORE % is -212.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.48 — trading 131.8% above its estimated fair value. The current 3-Year RORE % is -212.46. ADS Maritime Holding's overall GF Score™ is 46/100 with 3 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 ADS Maritime Holding (OSL:ADS), the current 3-Year RORE % is -212.46 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.48 is trading 131.8% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • 3-Year RORE %: -212.46
  • GF Value™: kr1.07 vs. price of kr2.48 (131.8% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
46GF Score

Get the complete analysis for OSL:ADS

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

kr2.48
Price
kr1.07
GF Value