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Industrivarden AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr232,120 Mil.
Industrivarden AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr63,181 Mil. Industrivarden AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 27.22%.
The historical rank and industry rank for Industrivarden AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LTS:0MHU's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Asset Management industry.
Industry Median: 0.76 * Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.
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) %. Industrivarden AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was %. 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.
Industrivarden AB (LTS:0MHU) 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.
Industrivarden AB Earnings Yield (Joel Greenblatt) % Related Terms
Industrivarden AB Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Industrivarden 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.
Industrivarden AB Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Industrivarden 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.
Industrivarden AB Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Industrivarden AB's Earnings Yield (Joel Greenblatt) % falls into.
Industrivarden 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.
Industrivarden ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Industrivarden 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 kr63,181 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 27.22% mean?
Industrivarden AB (LTS:0MHU) has a Earnings Yield (Joel Greenblatt) % of 27.22% 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 Industrivarden AB and its competitors. According to the industry distribution chart, Industrivarden AB ranks #841 out of 1623 companies in the Asset Management industry, placing it in the top 51.8%.
Is Industrivarden AB's Earnings Yield (Joel Greenblatt) % too high?
Industrivarden AB's current Earnings Yield (Joel Greenblatt) % is 27.22%. The Asset Management industry median Earnings Yield (Joel Greenblatt) % is 0.76. Industrivarden AB's value of 27.22% is 3481.6% above this industry median. Based on the distribution chart, Industrivarden AB ranks #841 out of 1623 companies in the Asset Management industry, which is below the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #841 out of 1623 companies for Earnings Yield (Joel Greenblatt) %. This places Industrivarden AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 0.76. Industrivarden AB's value of 27.22% is 3481.6% above this benchmark. 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?
The median Earnings Yield (Joel Greenblatt) % among Asset Management companies is 0.76, based on 1,623 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. Industrivarden AB's current Earnings Yield (Joel Greenblatt) % of 27.22% is 3481.6% 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 Industrivarden AB and its competitors. For the Asset Management industry, the median Earnings Yield (Joel Greenblatt) % is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current Earnings Yield (Joel Greenblatt) % is 27.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (LTS:0MHU) is currently considered Possible Value Trap. The stock's GF Value™ is kr835.15, compared to a current price of kr536.70 — trading 35.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 27.22% and 3481.6% above the Asset Management industry median of 0.76. Industrivarden AB's overall GF Score™ is 54/100 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 Industrivarden AB (LTS:0MHU), the current Earnings Yield (Joel Greenblatt) % is 27.22% 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 Industrivarden AB (LTS:0MHU) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr536.70 is trading 35.7% below its estimated GF Value™ of kr835.15.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for LTS:0MHU:
Earnings Yield (Joel Greenblatt) %: 27.22%
GF Value™: kr835.15 vs. price of kr536.70 (35.7% below fair value)
Industry Position: 3481.6% above the Asset Management median (#841 of 1623)
No single metric tells the full story. See the LTS:0MHU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
54GF Score
Get the complete analysis for LTS:0MHU
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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