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Asseco PolandASOZF 63 Earnings Yield (Joel Greenblatt) % is 11.64% as of Mar. 2026, which is 10% below its 10-year median of 12.97. GuruFocus rates ASOZF with a GF Score™ of 63/100 and a GF Value™ of $25.58 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,910 Software companies, Asseco Poland ranks better than 78.35% on this metric.
Asseco Poland's Enterprise Value for the quarter that ended in Mar. 2026 was $4,258 Mil.
Asseco Poland's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $493 Mil. Asseco Poland's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 11.64%.
The historical rank and industry rank for Asseco Poland's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASOZF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.79 Med: 12.97 Max: 23.55
Current: 9.34
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Asseco Poland was 23.55%. The lowest was 7.79%. And the median was 12.97%.
ASOZF's Earnings Yield (Joel Greenblatt) % is ranked better than 78.35% of 2910
companies
in the Software industry
Industry Median: 2.02
vs ASOZF: 9.34
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Asseco Poland's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 21.31%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Asseco Poland Earnings Yield (Joel Greenblatt) % Related Terms
Asseco Poland Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Asseco Poland's Earnings Yield (Joel Greenblatt) % 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.
For the Software - Application subindustry, Asseco Poland's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Asseco Poland Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Asseco Polands Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Asseco Poland's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $493 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 11.64% mean?
Asseco Poland (ASOZF) has a Earnings Yield (Joel Greenblatt) % of 11.64% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Asseco Poland and its competitors. This is 10% below median its historical median of 12.97. Over the past decade, Asseco Poland's Earnings Yield (Joel Greenblatt) % has ranged from 7.79 to 23.55. According to the industry distribution chart, Asseco Poland ranks #630 out of 2910 companies in the Software industry, placing it in the top 21.6%.
Is Asseco Poland's Earnings Yield (Joel Greenblatt) % too high?
Asseco Poland's current Earnings Yield (Joel Greenblatt) % of 11.64% is 10% below median its 10-year median of 12.97. Over the past 10 years, this metric has ranged from a low of 7.79 to a high of 23.55. The Software industry median Earnings Yield (Joel Greenblatt) % is 2.02. Asseco Poland's value of 11.64% is 476.2% above this industry median. Based on the distribution chart, Asseco Poland ranks #630 out of 2910 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Asseco Poland has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's Earnings Yield (Joel Greenblatt) % compare to QH and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #630 out of 2910 companies for Earnings Yield (Joel Greenblatt) %. This places Asseco Poland in the top 22% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.02. Asseco Poland's value of 11.64% is 476.2% above this benchmark. Historically, Asseco Poland's own Earnings Yield (Joel Greenblatt) % has ranged from 7.79 to 23.55 over the past decade. While the company's 10-year median is 12.97 vs. the industry median of 2.02, Asseco Poland has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.02, based on 2,910 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current Earnings Yield (Joel Greenblatt) % of 11.64% is 476.2% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Asseco Poland and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current Earnings Yield (Joel Greenblatt) % is 11.64%, which is 10% below median its own 10-year median of 12.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.58, compared to a current price of $57.00 — trading 122.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.64%, which is 10% below median its 10-year median of 12.97 and 476.2% above the Software industry median of 2.02. Asseco Poland's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Asseco Poland (ASOZF), the current Earnings Yield (Joel Greenblatt) % is 11.64% 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 Asseco Poland (ASOZF) Overvalued in 2026?
Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued.
The current stock price of $57.00 is trading 122.8% above its estimated GF Value™ of $25.58.
GuruFocus considers Asseco Poland to be Significantly Overvalued.
Key valuation signals for ASOZF:
Earnings Yield (Joel Greenblatt) %: 11.64% (10% below median its 10-year median of 12.97)
GF Value™: $25.58 vs. price of $57.00 (122.8% above fair value)
Industry Position: 476.2% above the Software median (#630 of 2910)
No single metric tells the full story. See the ASOZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
63GF Score
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