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Kentima Holding ABFRA:3K8 55 Earnings Yield (Joel Greenblatt) % is 6.07% as of Jun. 2026, which is 161% above its 10-year median of 2.33. GuruFocus rates FRA:3K8 with a GF Score™ of 55/100 and a GF Value™ of €0.21. The stock has 4 warning signs investors should review. Among 2,910 Software companies, Kentima Holding AB ranks better than 64.54% on this metric.
Kentima Holding AB's Enterprise Value for the quarter that ended in Jun. 2026 was €6.27 Mil.
Kentima Holding AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €0.46 Mil. Kentima Holding AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.07%.
The historical rank and industry rank for Kentima Holding AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:3K8'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.28 Med: 2.33 Max: 10.4
Current: 5.59
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Kentima Holding AB was 10.40%. The lowest was -5.28%. And the median was 2.33%.
FRA:3K8's Earnings Yield (Joel Greenblatt) % is ranked better than 64.54% of 2910
companies
in the Software industry
Industry Median: 1.93
vs FRA:3K8: 5.59
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) %. Kentima Holding AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 9.23%. 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.
Kentima Holding AB (FRA:3K8) 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.
Kentima Holding AB Earnings Yield (Joel Greenblatt) % Related Terms
Kentima Holding AB Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Kentima Holding AB'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.
Kentima Holding AB Earnings Yield (Joel Greenblatt) % Chart
For the Software - Application subindustry, Kentima Holding AB'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.
Kentima Holding AB Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Kentima Holding AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Kentima Holding AB's Earnings Yield (Joel Greenblatt) % falls into.
Kentima Holding AB 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.
Kentima Holding ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as
Kentima Holding AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.46 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 6.07% mean?
Kentima Holding AB (FRA:3K8) has a Earnings Yield (Joel Greenblatt) % of 6.07% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Kentima Holding AB and its competitors. This is 161% above median its historical median of 2.33. According to the industry distribution chart, Kentima Holding AB ranks #1032 out of 2910 companies in the Software industry, placing it in the top 35.5%.
Is Kentima Holding AB's Earnings Yield (Joel Greenblatt) % too high?
Kentima Holding AB's current Earnings Yield (Joel Greenblatt) % of 6.07% is 161% above median its 10-year median of 2.33. The Software industry median Earnings Yield (Joel Greenblatt) % is 1.93. Kentima Holding AB's value of 6.07% is 214.5% above this industry median. Based on the distribution chart, Kentima Holding AB ranks #1032 out of 2910 companies in the Software industry, which is above the industry midpoint. Overall, Kentima Holding AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Kentima Holding AB's Earnings Yield (Joel Greenblatt) % compare to CRM and SHOP?
According to the Software industry distribution chart, Kentima Holding AB ranks #1032 out of 2910 companies for Earnings Yield (Joel Greenblatt) %. This puts Kentima Holding AB in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.93. Kentima Holding AB's value of 6.07% is 214.5% above this benchmark. While the company's 10-year median is 2.33 vs. the industry median of 1.93, Kentima Holding AB 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 1.93, 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. Kentima Holding AB's current Earnings Yield (Joel Greenblatt) % of 6.07% is 214.5% 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 Kentima Holding AB and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kentima Holding AB's current Earnings Yield (Joel Greenblatt) % is 6.07%, which is 161% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kentima Holding AB stock overvalued right now?
Kentima Holding AB (FRA:3K8) has a current Earnings Yield (Joel Greenblatt) % of 6.07%. The stock's GF Value™ is €0.21, compared to a current price of €0.22 — trading 4.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.07%, which is 161% above median its 10-year median of 2.33 and 214.5% above the Software industry median of 1.93. Kentima Holding AB's overall GF Score™ is 55/100 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 Kentima Holding AB (FRA:3K8), the current Earnings Yield (Joel Greenblatt) % is 6.07% as of Jun. 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 Kentima Holding AB (FRA:3K8) Overvalued in 2026?
Based on GuruFocus' analysis, Kentima Holding AB stock appears to be overvalued.
The current stock price of €0.22 is trading 4.8% above its estimated GF Value™ of €0.21.
Key valuation signals for FRA:3K8:
Earnings Yield (Joel Greenblatt) %: 6.07% (161% above median its 10-year median of 2.33)
GF Value™: €0.21 vs. price of €0.22 (4.8% above fair value)
Industry Position: 214.5% above the Software median (#1032 of 2910)
No single metric tells the full story. See the FRA:3K8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
55GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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