Immsi SpA (LTS:0O2X) Earnings Yield (Joel Greenblatt) %: 8.46% (As of Mar. 2026) — Near Median

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LTS:0O2X Immsi SpA LTS:0O2X
48 GF Score
Price €0.54
GF Value €0.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Immsi SpA Earnings Yield (Joel Greenblatt) %?

Immsi SpA LTS:0O2X 48 Earnings Yield (Joel Greenblatt) % is 8.46% as of Mar. 2026, which is 7% below its 10-year median of 9.07. GuruFocus rates LTS:0O2X with a GF Score™ of 48/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,335 Vehicles & Parts companies, Immsi SpA ranks better than 64.34% on this metric.

Immsi SpA's Enterprise Value for the quarter that ended in Mar. 2026 was €1,163 Mil. Immsi SpA's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €98 Mil. Immsi SpA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 8.46%.

The historical rank and industry rank for Immsi SpA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LTS:0O2X' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.87   Med: 9.07   Max: 1790.82
Current: 8.35

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Immsi SpA was 1790.82%. The lowest was 3.87%. And the median was 9.07%.

LTS:0O2X's Earnings Yield (Joel Greenblatt) % is ranked better than
64.34% of 1335 companies
in the Vehicles & Parts industry
Industry Median: 5.69 vs LTS:0O2X: 8.35

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) %. Immsi SpA's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -2.02%. 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.


Immsi SpA  (LTS:0O2X) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Immsi SpA Earnings Yield (Joel Greenblatt) % Related Terms


Immsi SpA Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Immsi 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.

Immsi SpA Earnings Yield (Joel Greenblatt) % Chart

Immsi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.50 21.83 13.62 10.35 7.50

Immsi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.02 8.31 9.85 7.50 8.46

LTS:0O2X vs TSLA, GM, F: Earnings Yield (Joel Greenblatt) % Comparison

For the Auto Manufacturers subindustry, Immsi 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.


Immsi SpA Earnings Yield (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Immsi SpA's Earnings Yield (Joel Greenblatt) % falls into.


LTS:0O2X
48GF Score
Immsi SpA LTS:0O2X
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Immsi SpA 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.

Immsi SpAs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=100.231/1335.61338
=7.50 %

Immsi SpA's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €98 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 8.46% mean?
Immsi SpA (LTS:0O2X) has a Earnings Yield (Joel Greenblatt) % of 8.46% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Immsi SpA and its competitors. This is near median its historical median of 9.07. Over the past decade, Immsi SpA's Earnings Yield (Joel Greenblatt) % has ranged from 3.87 to 1,790.82. According to the industry distribution chart, Immsi SpA ranks #476 out of 1335 companies in the Vehicles & Parts industry, placing it in the top 35.7%.
Is Immsi SpA's Earnings Yield (Joel Greenblatt) % too high?
Immsi SpA's current Earnings Yield (Joel Greenblatt) % of 8.46% is near median its 10-year median of 9.07. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 1,790.82. The Vehicles & Parts industry median Earnings Yield (Joel Greenblatt) % is 5.69. Immsi SpA's value of 8.46% is 48.7% above this industry median. Based on the distribution chart, Immsi SpA ranks #476 out of 1335 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Immsi SpA has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immsi SpA's Earnings Yield (Joel Greenblatt) % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Immsi SpA ranks #476 out of 1335 companies for Earnings Yield (Joel Greenblatt) %. This puts Immsi SpA in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.69. Immsi SpA's value of 8.46% is 48.7% above this benchmark. Historically, Immsi SpA's own Earnings Yield (Joel Greenblatt) % has ranged from 3.87 to 1,790.82 over the past decade. While the company's 10-year median is 9.07 vs. the industry median of 5.69, Immsi 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 Vehicles & Parts company?
The median Earnings Yield (Joel Greenblatt) % among Vehicles & Parts companies is 5.69, based on 1,335 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. Immsi SpA's current Earnings Yield (Joel Greenblatt) % of 8.46% is 48.7% 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 Immsi SpA and its competitors. For the Vehicles & Parts industry, the median Earnings Yield (Joel Greenblatt) % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immsi SpA's current Earnings Yield (Joel Greenblatt) % is 8.46%, which is near median its own 10-year median of 9.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immsi SpA stock overvalued right now?
Based on GuruFocus' analysis, Immsi SpA (LTS:0O2X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.54 — trading 21.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 8.46%, which is near median its 10-year median of 9.07 and 48.7% above the Vehicles & Parts industry median of 5.69. Immsi SpA's overall GF Score™ is 48/100 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 Immsi SpA (LTS:0O2X), the current Earnings Yield (Joel Greenblatt) % is 8.46% as of Mar. 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 Immsi SpA (LTS:0O2X) Overvalued in 2026?

Based on GuruFocus' analysis, Immsi SpA stock appears to be overvalued. The current stock price of €0.54 is trading 21.8% above its estimated GF Value™ of €0.44. GuruFocus considers Immsi SpA to be Modestly Overvalued.

Key valuation signals for LTS:0O2X:

  • Earnings Yield (Joel Greenblatt) %: 8.46% (near median its 10-year median of 9.07)
  • GF Value™: €0.44 vs. price of €0.54 (21.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 48.7% above the Vehicles & Parts median (#476 of 1335)

No single metric tells the full story. See the LTS:0O2X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Immsi SpA Business Description

Other Exchanges IMS:Italy
Address Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe, India, the United States, and the Rest of the World.
48GF Score

Get the complete analysis for LTS:0O2X

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.54
Price
€0.44
GF Value