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MPC Muenchmeyer Petersen Capital AGHAM:MPCK 80 Earnings Yield (Joel Greenblatt) % is 18.25% as of Dec. 2025, which is 41% above its 10-year median of 12.96. GuruFocus rates HAM:MPCK with a GF Score™ of 80/100 and a GF Value™ of €4.79 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,630 Asset Management companies, MPC Muenchmeyer Petersen Capital AG ranks better than 91.29% on this metric.
The historical rank and industry rank for MPC Muenchmeyer Petersen Capital AG's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
HAM:MPCK'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.35 Med: 12.96 Max: 84.7
Current: 16.77
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of MPC Muenchmeyer Petersen Capital AG was 84.70%. The lowest was -33.35%. And the median was 12.96%.
HAM:MPCK's Earnings Yield (Joel Greenblatt) % is ranked better than 91.29% of 1630
companies
in the Asset Management industry
Industry Median: 0
vs HAM:MPCK: 16.77
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) %. MPC Muenchmeyer Petersen Capital AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 27.19%. 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.
MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) 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.
* 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.
MPC Muenchmeyer Petersen Capital AG Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, MPC Muenchmeyer Petersen Capital AG'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.
MPC Muenchmeyer Petersen Capital AG Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MPC Muenchmeyer Petersen Capital AG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where MPC Muenchmeyer Petersen Capital AG's Earnings Yield (Joel Greenblatt) % falls into.
MPC Muenchmeyer Petersen Capital AG 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.
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 18.25% mean?
MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) has a Earnings Yield (Joel Greenblatt) % of 18.25% 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 MPC Muenchmeyer Petersen Capital AG and its competitors. This is 41% above median its historical median of 12.96. According to the industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #142 out of 1630 companies in the Asset Management industry, placing it in the top 8.7%.
Is MPC Muenchmeyer Petersen Capital AG's Earnings Yield (Joel Greenblatt) % too high?
MPC Muenchmeyer Petersen Capital AG's current Earnings Yield (Joel Greenblatt) % of 18.25% is 41% above median its 10-year median of 12.96. Based on the distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #142 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MPC Muenchmeyer Petersen Capital AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MPC Muenchmeyer Petersen Capital AG's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Muenchmeyer Petersen Capital AG ranks #142 out of 1630 companies for Earnings Yield (Joel Greenblatt) %. This places MPC Muenchmeyer Petersen Capital AG in the top 9% 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 MPC Muenchmeyer Petersen Capital AG and its competitors. MPC Muenchmeyer Petersen Capital AG's current Earnings Yield (Joel Greenblatt) % is 18.25%, which is 41% above median its own 10-year median of 12.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Muenchmeyer Petersen Capital AG stock overvalued right now?
Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) is currently considered Fairly Valued. The stock's GF Value™ is €4.79, compared to a current price of €5.14 — trading 7.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 18.25%, which is 41% above median its 10-year median of 12.96. MPC Muenchmeyer Petersen Capital AG's overall GF Score™ is 80/100 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 MPC Muenchmeyer Petersen Capital AG (HAM:MPCK), the current Earnings Yield (Joel Greenblatt) % is 18.25% 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 MPC Muenchmeyer Petersen Capital AG (HAM:MPCK) Overvalued in 2026?
Based on GuruFocus' analysis, MPC Muenchmeyer Petersen Capital AG stock appears to be overvalued.
The current stock price of €5.14 is trading 7.3% above its estimated GF Value™ of €4.79.
GuruFocus considers MPC Muenchmeyer Petersen Capital AG to be Fairly Valued.
Key valuation signals for HAM:MPCK:
Earnings Yield (Joel Greenblatt) %: 18.25% (41% above median its 10-year median of 12.96)
GF Value™: €4.79 vs. price of €5.14 (7.3% above fair value)
No single metric tells the full story. See the HAM:MPCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
80GF 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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