CoinShares International (CHIX:CSS) Earnings Yield (Joel Greenblatt) %: 15.38% (As of Dec. 2025) — 33% Below Median


CHIX:CSS CoinShares International Ltd CHIX:CSS
71 GF Score
Price kr76.55
GF Value kr288.89
! 6 Warning Signs
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What is CoinShares International Earnings Yield (Joel Greenblatt) %?

CoinShares International CHIX:CSS 71 Earnings Yield (Joel Greenblatt) % is 15.38% as of Dec. 2025, which is 33% below its 10-year median of 22.81. GuruFocus rates CHIX:CSS with a GF Score™ of 71/100 and a GF Value™ of kr288.89. The stock has 6 warning signs investors should review. Among 778 Capital Markets companies, CoinShares International ranks better than 90.1% on this metric.

CoinShares International's Enterprise Value for the quarter that ended in Dec. 2025 was kr10,059 Mil. CoinShares International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr1,271 Mil. CoinShares International's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 15.38%.

The historical rank and industry rank for CoinShares International's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

CHIX:CSs' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9482.73   Med: 22.81   Max: 3144.82
Current: 26.74

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of CoinShares International was 3144.82%. The lowest was -9482.73%. And the median was 22.81%.

CHIX:CSs's Earnings Yield (Joel Greenblatt) % is ranked better than
90.1% of 778 companies
in the Capital Markets industry
Industry Median: 2.935 vs CHIX:CSs: 26.74

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) %. CoinShares International'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.


CoinShares International  (CHIX:CSs) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


CoinShares International Earnings Yield (Joel Greenblatt) % Related Terms


CoinShares International Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CoinShares International'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.

CoinShares International Earnings Yield (Joel Greenblatt) % Chart

CoinShares International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 625.00 -3,333.33 -2,500.00 34.25 15.38

CoinShares International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % 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 -41.15 34.25 -19.80 -17.06 15.38

CHIX:CSS vs GEMI, CNCK, BTGO: Earnings Yield (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, CoinShares International'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.


CoinShares International Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares International's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where CoinShares International's Earnings Yield (Joel Greenblatt) % falls into.


CHIX:CSS
71GF Score
CoinShares International Ltd CHIX:CSS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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CoinShares International 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.

CoinShares Internationals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=1138.686/10059.3168
=11.32 %

CoinShares International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,271 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 15.38% mean?
CoinShares International (CHIX:CSS) has a Earnings Yield (Joel Greenblatt) % of 15.38% 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 CoinShares International and its competitors. This is 33% below median its historical median of 22.81. According to the industry distribution chart, CoinShares International ranks #77 out of 778 companies in the Capital Markets industry, placing it in the top 9.9%.
Is CoinShares International's Earnings Yield (Joel Greenblatt) % too high?
CoinShares International's current Earnings Yield (Joel Greenblatt) % of 15.38% is 33% below median its 10-year median of 22.81. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.94. CoinShares International's value of 15.38% is 424% above this industry median. Based on the distribution chart, CoinShares International ranks #77 out of 778 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CoinShares International has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CoinShares International's Earnings Yield (Joel Greenblatt) % compare to GEMI and CNCK?
According to the Capital Markets industry distribution chart, CoinShares International ranks #77 out of 778 companies for Earnings Yield (Joel Greenblatt) %. This places CoinShares International in the top 10% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.94. CoinShares International's value of 15.38% is 424% above this benchmark. While the company's 10-year median is 22.81 vs. the industry median of 2.94, CoinShares International 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 Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.94, based on 778 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. CoinShares International's current Earnings Yield (Joel Greenblatt) % of 15.38% is 424% 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 CoinShares International and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoinShares International's current Earnings Yield (Joel Greenblatt) % is 15.38%, which is 33% below median its own 10-year median of 22.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares International stock overvalued right now?
CoinShares International (CHIX:CSS) has a current Earnings Yield (Joel Greenblatt) % of 15.38%. The stock's GF Value™ is kr288.89, compared to a current price of kr76.55 — trading 73.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.38%, which is 33% below median its 10-year median of 22.81 and 424% above the Capital Markets industry median of 2.94. CoinShares International's overall GF Score™ is 71/100 with 6 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 CoinShares International (CHIX:CSS), the current Earnings Yield (Joel Greenblatt) % is 15.38% 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 CoinShares International (CHIX:CSS) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares International stock appears to be undervalued. The current stock price of kr76.55 is trading 73.5% below its estimated GF Value™ of kr288.89.

Key valuation signals for CHIX:CSS:

  • Earnings Yield (Joel Greenblatt) %: 15.38% (33% below median its 10-year median of 22.81)
  • GF Value™: kr288.89 vs. price of kr76.55 (73.5% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 424% above the Capital Markets median (#77 of 778)

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


CoinShares International Business Description

Other Exchanges CSHR:USAY2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.
71GF Score

Get the complete analysis for CHIX:CSS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr76.55
Price
kr288.89
GF Value