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What is Value-Holdings International AG 5-Year RORE %?
Value-Holdings International AGHAM:NW4 37 5-Year RORE % is -6.82 as of Dec. 2025. GuruFocus rates HAM:NW4 with a GF Score™ of 37/100. The stock has 3 warning signs investors should review. Among 1,415 Asset Management companies, Value-Holdings International AG ranks worse than 52.93% 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.
Value-Holdings International AG's 5-Year RORE % for the quarter that ended in Dec. 2025 was -6.82%.
HAM:NW4's 5-Year RORE % is ranked worse than 52.93% of 1415
companies
in the Asset Management industry
Industry Median: -2.54
vs HAM:NW4: -6.82
Value-Holdings International AG (HAM:NW4) 5-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, 5-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.
Value-Holdings International AG 5-Year RORE % Related Terms
Value-Holdings International AG 5-Year RORE % Historical Data
* 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.
Value-Holdings International AG 5-Year RORE % Chart
For the Asset Management subindustry, Value-Holdings International AG's 5-Year RORE %, along with its competitors' market caps and 5-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.
Value-Holdings International AG 5-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value-Holdings International AG's 5-Year RORE % distribution charts can be found below:
* The bar in red indicates where Value-Holdings International AG's 5-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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.
Value-Holdings International AG (HAM:NW4) has a 5-Year RORE % of -6.82 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Value-Holdings International AG and its competitors. According to the industry distribution chart, Value-Holdings International AG ranks #749 out of 1415 companies in the Asset Management industry, placing it in the top 52.9%.
Is Value-Holdings International AG's 5-Year RORE % too high?
Value-Holdings International AG's current 5-Year RORE % is -6.82. Based on the distribution chart, Value-Holdings International AG ranks #749 out of 1415 companies in the Asset Management industry, which is below the industry midpoint. Overall, Value-Holdings International AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings International AG's 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value-Holdings International AG ranks #749 out of 1415 companies for 5-Year RORE %. This places Value-Holdings International AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Value-Holdings International AG and its competitors. Value-Holdings International AG's current 5-Year RORE % is -6.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings International AG stock overvalued right now?
Value-Holdings International AG (HAM:NW4) has a current 5-Year RORE % of -6.82. The current 5-Year RORE % is -6.82. Value-Holdings International AG's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Value-Holdings International AG (HAM:NW4), the current 5-Year RORE % is -6.82 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.
Value-Holdings International AG Business Description
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
37GF Score
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