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Directa Sim SpAFRA:ZP7 54 Earnings Yield (Joel Greenblatt) % is 13.74% as of Dec. 2025, which is 14% above its 10-year median of 12.06. GuruFocus rates FRA:ZP7 with a GF Score™ of 54/100 and a GF Value™ of €4.54 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 775 Capital Markets companies, Directa Sim SpA ranks better than 71.87% on this metric.
Directa Sim SpA's Enterprise Value for the quarter that ended in Dec. 2025 was €140.29 Mil.
Directa Sim SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €21.56 Mil. Directa Sim SpA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 13.74%.
The historical rank and industry rank for Directa Sim SpA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:ZP7'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.84 Med: 12.06 Max: 20.62
Current: 10.16
During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Directa Sim SpA was 20.62%. The lowest was 8.84%. And the median was 12.06%.
FRA:ZP7's Earnings Yield (Joel Greenblatt) % is ranked better than 71.87% of 775
companies
in the Capital Markets industry
Industry Median: 2.83
vs FRA:ZP7: 10.16
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) %. Directa Sim SpA's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 19.31%. 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.
Directa Sim SpA Earnings Yield (Joel Greenblatt) % Related Terms
Directa Sim SpA Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Directa Sim SpA'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 Capital Markets subindustry, Directa Sim SpA'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.
Directa Sim SpA Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Directa Sim SpA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Directa Sim SpA'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.
Directa Sim SpAs 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 13.74% mean?
Directa Sim SpA (FRA:ZP7) has a Earnings Yield (Joel Greenblatt) % of 13.74% 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 Directa Sim SpA and its competitors. This is 14% above median its historical median of 12.06. Over the past decade, Directa Sim SpA's Earnings Yield (Joel Greenblatt) % has ranged from 8.84 to 20.62. According to the industry distribution chart, Directa Sim SpA ranks #218 out of 775 companies in the Capital Markets industry, placing it in the top 28.1%.
Is Directa Sim SpA's Earnings Yield (Joel Greenblatt) % too high?
Directa Sim SpA's current Earnings Yield (Joel Greenblatt) % of 13.74% is 14% above median its 10-year median of 12.06. Over the past 10 years, this metric has ranged from a low of 8.84 to a high of 20.62. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.83. Directa Sim SpA's value of 13.74% is 385.5% above this industry median. Based on the distribution chart, Directa Sim SpA ranks #218 out of 775 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Directa Sim SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directa Sim SpA's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #218 out of 775 companies for Earnings Yield (Joel Greenblatt) %. This puts Directa Sim SpA in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.83. Directa Sim SpA's value of 13.74% is 385.5% above this benchmark. Historically, Directa Sim SpA's own Earnings Yield (Joel Greenblatt) % has ranged from 8.84 to 20.62 over the past decade. While the company's 10-year median is 12.06 vs. the industry median of 2.83, Directa Sim SpA 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 2.83, based on 775 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. Directa Sim SpA's current Earnings Yield (Joel Greenblatt) % of 13.74% is 385.5% 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 Directa Sim SpA and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current Earnings Yield (Joel Greenblatt) % is 13.74%, which is 14% above median its own 10-year median of 12.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Directa Sim SpA (FRA:ZP7) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.54, compared to a current price of €8.80 — trading 93.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 13.74%, which is 14% above median its 10-year median of 12.06 and 385.5% above the Capital Markets industry median of 2.83. Directa Sim SpA's overall GF Score™ is 54/100 with 7 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 Directa Sim SpA (FRA:ZP7), the current Earnings Yield (Joel Greenblatt) % is 13.74% 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 Directa Sim SpA (FRA:ZP7) Overvalued in 2026?
Based on GuruFocus' analysis, Directa Sim SpA stock appears to be overvalued.
The current stock price of €8.80 is trading 93.8% above its estimated GF Value™ of €4.54.
GuruFocus considers Directa Sim SpA to be Significantly Overvalued.
Key valuation signals for FRA:ZP7:
Earnings Yield (Joel Greenblatt) %: 13.74% (14% above median its 10-year median of 12.06)
GF Value™: €4.54 vs. price of €8.80 (93.8% above fair value)
Industry Position: 385.5% above the Capital Markets median (#218 of 775)
No single metric tells the full story. See the FRA:ZP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Directa Sim SpA is an online brokerage firm that allows private investors to operate directly on financial markets. The financial products of the company include Stocks, Bonds, Futures, Funds, Options, and Certificates & CW, among others.
54GF Score
Get the complete analysis for FRA:ZP7
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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