Private Assets SE KGaA (HAM:LSNA) Shareholder Yield % : -29.59% (As of Dec. 2025)


HAM:LSNA Private Assets SE & Co KGaA HAM:LSNA
15 GF Score
Price €3.20
! 8 Warning Signs
View Full Analysis

What is Private Assets SE KGaA Shareholder Yield %?

Private Assets SE KGaA HAM:LSNA 15 Shareholder Yield % is -29.59% as of Dec. 2025. GuruFocus rates HAM:LSNA with a GF Score™ of 15/100. The stock has 8 warning signs investors should review. Among 1,473 Asset Management companies, Private Assets SE KGaA ranks worse than 94.98% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Private Assets SE KGaA's Shareholder Yield % was -29.59%.


Private Assets SE KGaA  (HAM:LSNA) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Private Assets SE KGaA Shareholder Yield % Related Terms


Private Assets SE KGaA Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Private Assets SE KGaA's Shareholder Yield % 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.

Private Assets SE KGaA Shareholder Yield % Chart

Private Assets SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -37.87

Private Assets SE KGaA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 0.00 0.00 0.00 73.45 -37.87

HAM:LSNA vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Private Assets SE KGaA's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Private Assets SE KGaA Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Assets SE KGaA's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Private Assets SE KGaA's Shareholder Yield % falls into.


HAM:LSNA
15GF Score
Private Assets SE & Co KGaA HAM:LSNA
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Private Assets SE KGaA Shareholder Yield % Calculation

Private Assets SE KGaA's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-37.87 %
=-37.87 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -29.59% mean?
Private Assets SE KGaA (HAM:LSNA) has a Shareholder Yield % of -29.59% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Private Assets SE KGaA and its competitors. According to the industry distribution chart, Private Assets SE KGaA ranks #1399 out of 1473 companies in the Asset Management industry, placing it in the top 95%.
Is Private Assets SE KGaA's Shareholder Yield % too high?
Private Assets SE KGaA's current Shareholder Yield % is -29.59%. Based on the distribution chart, Private Assets SE KGaA ranks #1399 out of 1473 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Private Assets SE KGaA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Private Assets SE KGaA ranks #1399 out of 1473 companies for Shareholder Yield %. This places Private Assets SE KGaA in the lower half of its industry. The industry median Shareholder Yield % is 4.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.22, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Private Assets SE KGaA and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Assets SE KGaA's current Shareholder Yield % is -29.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current Shareholder Yield % of -29.59%. The current Shareholder Yield % is -29.59%. Private Assets SE KGaA's overall GF Score™ is 15/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Private Assets SE KGaA (HAM:LSNA), the current Shareholder Yield % is -29.59% 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.

Private Assets SE KGaA Business Description

Address Brook 1, Hamburg, DEU, 20457
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
15GF Score

Get the complete analysis for HAM:LSNA

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

€3.20
Price