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Invalda INVL ABFRA:WTK 82 Earnings Yield (Joel Greenblatt) % is 15.53% as of Dec. 2025, which is 1% above its 10-year median of 15.32. GuruFocus rates FRA:WTK with a GF Score™ of 82/100 and a GF Value™ of €19.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,629 Asset Management companies, Invalda INVL AB ranks better than 88.58% on this metric.
Invalda INVL AB's Enterprise Value for the quarter that ended in Dec. 2025 was €265.39 Mil.
Invalda INVL AB's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €42.35 Mil. Invalda INVL AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 15.53%.
The historical rank and industry rank for Invalda INVL AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:WTK'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.56 Med: 15.32 Max: 36.5
Current: 12.67
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Invalda INVL AB was 36.50%. The lowest was -0.56%. And the median was 15.32%.
FRA:WTK's Earnings Yield (Joel Greenblatt) % is ranked better than 88.58% of 1629
companies
in the Asset Management industry
Industry Median: 0
vs FRA:WTK: 12.67
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) %. Invalda INVL AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 20.37%. 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.
Invalda INVL AB (FRA:WTK) 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.
Invalda INVL AB Earnings Yield (Joel Greenblatt) % Related Terms
Invalda INVL AB Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Invalda INVL 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.
Invalda INVL AB Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Invalda INVL 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.
Invalda INVL AB Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB's Earnings Yield (Joel Greenblatt) % falls into.
Invalda INVL 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.
Invalda INVL ABs 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 15.53% mean?
Invalda INVL AB (FRA:WTK) has a Earnings Yield (Joel Greenblatt) % of 15.53% 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 Invalda INVL AB and its competitors. This is near median its historical median of 15.32. According to the industry distribution chart, Invalda INVL AB ranks #186 out of 1629 companies in the Asset Management industry, placing it in the top 11.4%.
Is Invalda INVL AB's Earnings Yield (Joel Greenblatt) % too high?
Invalda INVL AB's current Earnings Yield (Joel Greenblatt) % of 15.53% is near median its 10-year median of 15.32. Based on the distribution chart, Invalda INVL AB ranks #186 out of 1629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invalda INVL AB has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #186 out of 1629 companies for Earnings Yield (Joel Greenblatt) %. This places Invalda INVL AB in the top 11% of its industry — outperforming the majority of peers. 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 Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % 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 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 Invalda INVL AB and its competitors. Invalda INVL AB's current Earnings Yield (Joel Greenblatt) % is 15.53%, which is near median its own 10-year median of 15.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (FRA:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.78, compared to a current price of €27.40 — trading 38.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.53%, which is near median its 10-year median of 15.32. Invalda INVL AB's overall GF Score™ is 82/100 with 9 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 Invalda INVL AB (FRA:WTK), the current Earnings Yield (Joel Greenblatt) % is 15.53% 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 Invalda INVL AB (FRA:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €27.40 is trading 38.5% above its estimated GF Value™ of €19.78.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for FRA:WTK:
Earnings Yield (Joel Greenblatt) %: 15.53% (near median its 10-year median of 15.32)
GF Value™: €19.78 vs. price of €27.40 (38.5% above fair value)
No single metric tells the full story. See the FRA:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
82GF Score
Get the complete analysis for FRA:WTK
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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