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ASR Nederland NVASRRF 67 Earnings Yield (Joel Greenblatt) % is 34.13% as of Dec. 2025, which is 39% above its 10-year median of 24.47. GuruFocus rates ASRRF with a GF Score™ of 67/100 and a GF Value™ of $50.49 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 511 Insurance companies, ASR Nederland NV ranks better than 92.37% on this metric.
ASR Nederland NV's Enterprise Value for the quarter that ended in Dec. 2025 was $22,187 Mil.
ASR Nederland NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $7,395 Mil. ASR Nederland NV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 34.13%.
The historical rank and industry rank for ASR Nederland NV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ASRRF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.17 Med: 24.47 Max: 2148.12
Current: 31.06
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of ASR Nederland NV was 2148.12%. The lowest was -24.17%. And the median was 24.47%.
ASRRF's Earnings Yield (Joel Greenblatt) % is ranked better than 92.37% of 511
companies
in the Insurance industry
Industry Median: 7.09
vs ASRRF: 31.06
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) %. ASR Nederland NV's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. 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.
ASR Nederland NV (OTCPK:ASRRF) Earnings Yield (Joel Greenblatt) % Explanation
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.
ASR Nederland NV Earnings Yield (Joel Greenblatt) % Related Terms
ASR Nederland NV Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for ASR Nederland NV'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.
ASR Nederland NV Earnings Yield (Joel Greenblatt) % Chart
For the Insurance - Diversified subindustry, ASR Nederland NV'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.
ASR Nederland NV Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, ASR Nederland NV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where ASR Nederland NV's Earnings Yield (Joel Greenblatt) % falls into.
ASR Nederland NV Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
ASR Nederland NVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 34.13% mean?
ASR Nederland NV (ASRRF) has a Earnings Yield (Joel Greenblatt) % of 34.13% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ASR Nederland NV and its competitors. This is 39% above median its historical median of 24.47. According to the industry distribution chart, ASR Nederland NV ranks #39 out of 511 companies in the Insurance industry, placing it in the top 7.6%.
Is ASR Nederland NV's Earnings Yield (Joel Greenblatt) % too high?
ASR Nederland NV's current Earnings Yield (Joel Greenblatt) % of 34.13% is 39% above median its 10-year median of 24.47. The Insurance industry median Earnings Yield (Joel Greenblatt) % is 7.09. ASR Nederland NV's value of 34.13% is 381.4% above this industry median. Based on the distribution chart, ASR Nederland NV ranks #39 out of 511 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, ASR Nederland NV has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASR Nederland NV's Earnings Yield (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, ASR Nederland NV ranks #39 out of 511 companies for Earnings Yield (Joel Greenblatt) %. This places ASR Nederland NV in the top 8% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 7.09. ASR Nederland NV's value of 34.13% is 381.4% above this benchmark. While the company's 10-year median is 24.47 vs. the industry median of 7.09, ASR Nederland NV 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 an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.09, based on 511 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. ASR Nederland NV's current Earnings Yield (Joel Greenblatt) % of 34.13% is 381.4% 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 ASR Nederland NV and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASR Nederland NV's current Earnings Yield (Joel Greenblatt) % is 34.13%, which is 39% above median its own 10-year median of 24.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASR Nederland NV stock overvalued right now?
Based on GuruFocus' analysis, ASR Nederland NV (ASRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.49, compared to a current price of $76.23 — trading 51% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 34.13%, which is 39% above median its 10-year median of 24.47 and 381.4% above the Insurance industry median of 7.09. ASR Nederland NV's overall GF Score™ is 67/100 with 12 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 ASR Nederland NV (ASRRF), the current Earnings Yield (Joel Greenblatt) % is 34.13% 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 ASR Nederland NV (ASRRF) Overvalued in 2026?
Based on GuruFocus' analysis, ASR Nederland NV stock appears to be overvalued.
The current stock price of $76.23 is trading 51% above its estimated GF Value™ of $50.49.
GuruFocus considers ASR Nederland NV to be Significantly Overvalued.
Key valuation signals for ASRRF:
Earnings Yield (Joel Greenblatt) %: 34.13% (39% above median its 10-year median of 24.47)
GF Value™: $50.49 vs. price of $76.23 (51% above fair value)
Industry Position: 381.4% above the Insurance median (#39 of 511)
No single metric tells the full story. See the ASRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Banking, Asset Management; Distribution and Services and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts.
67GF Score
Get the complete analysis for ASRRF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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