Burkhalter Holding AG (LTS:0QO2) Earnings Yield (Joel Greenblatt) %: 5.23% (As of Dec. 2025) — 22% Below Median


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
83 GF Score
Price CHF148.29
GF Value CHF106.37
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Earnings Yield (Joel Greenblatt) %?

Burkhalter Holding AG LTS:0QO2 +0.79% 83 Earnings Yield (Joel Greenblatt) % is 5.23% as of Dec. 2025, which is 22% below its 10-year median of 6.70. GuruFocus rates LTS:0QO2 with a GF Score™ of 83/100 and a GF Value™ of CHF106.37 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,795 Construction companies, Burkhalter Holding AG ranks worse than 56.99% on this metric.

Burkhalter Holding AG's Enterprise Value for the quarter that ended in Dec. 2025 was CHF1,396 Mil. Burkhalter Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF74 Mil. Burkhalter Holding AG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 5.23%.

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

LTS:0QO2' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.82   Med: 6.7   Max: 10.02
Current: 4.93

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Burkhalter Holding AG was 10.02%. The lowest was 3.82%. And the median was 6.70%.

LTS:0QO2's Earnings Yield (Joel Greenblatt) % is ranked worse than
56.99% of 1795 companies
in the Construction industry
Industry Median: 6.32 vs LTS:0QO2: 4.93

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) %. Burkhalter Holding AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 19.04%. 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.


Burkhalter Holding AG  (LTS:0QO2) 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.


Burkhalter Holding AG Earnings Yield (Joel Greenblatt) % Related Terms


Burkhalter Holding AG Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding AG'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.

Burkhalter Holding AG Earnings Yield (Joel Greenblatt) % Chart

Burkhalter Holding AG 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 8.71 6.29 6.57 7.38 5.23

Burkhalter Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.57 0.00 7.38 0.00 5.23

LTS:0QO2 vs PWR, FIX, EME: Earnings Yield (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Burkhalter Holding 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.


Burkhalter Holding AG Earnings Yield (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's Earnings Yield (Joel Greenblatt) % falls into.


LTS:0QO2
83GF Score
Burkhalter Holding AG LTS:0QO2
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burkhalter Holding 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.

Burkhalter Holding AGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=73.952/1395.9054
=5.30 %

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 5.23% mean?
Burkhalter Holding AG (LTS:0QO2) has a Earnings Yield (Joel Greenblatt) % of 5.23% 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 Burkhalter Holding AG and its competitors. This is 22% below median its historical median of 6.70. Over the past decade, Burkhalter Holding AG's Earnings Yield (Joel Greenblatt) % has ranged from 3.82 to 10.02. According to the industry distribution chart, Burkhalter Holding AG ranks #1023 out of 1795 companies in the Construction industry, placing it in the top 57%.
Is Burkhalter Holding AG's Earnings Yield (Joel Greenblatt) % too high?
Burkhalter Holding AG's current Earnings Yield (Joel Greenblatt) % of 5.23% is 22% below median its 10-year median of 6.70. Over the past 10 years, this metric has ranged from a low of 3.82 to a high of 10.02. The Construction industry median Earnings Yield (Joel Greenblatt) % is 6.32. Burkhalter Holding AG's value of 5.23% is 17.2% below this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #1023 out of 1795 companies in the Construction industry, which is below the industry midpoint. Overall, Burkhalter Holding AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Earnings Yield (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #1023 out of 1795 companies for Earnings Yield (Joel Greenblatt) %. This places Burkhalter Holding AG in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.32. Burkhalter Holding AG's value of 5.23% is 17.2% below this benchmark. Historically, Burkhalter Holding AG's own Earnings Yield (Joel Greenblatt) % has ranged from 3.82 to 10.02 over the past decade. While the company's 10-year median is 6.70 vs. the industry median of 6.32, Burkhalter Holding AG has consistently been below 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 Construction company?
The median Earnings Yield (Joel Greenblatt) % among Construction companies is 6.32, based on 1,795 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. Burkhalter Holding AG's current Earnings Yield (Joel Greenblatt) % of 5.23% is 17.2% below 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 Burkhalter Holding AG and its competitors. For the Construction industry, the median Earnings Yield (Joel Greenblatt) % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Earnings Yield (Joel Greenblatt) % is 5.23%, which is 22% below median its own 10-year median of 6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.37, compared to a current price of CHF148.29 — trading 39.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.23%, which is 22% below median its 10-year median of 6.70 and 17.2% below the Construction industry median of 6.32. Burkhalter Holding AG's overall GF Score™ is 83/100 with 2 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 Burkhalter Holding AG (LTS:0QO2), the current Earnings Yield (Joel Greenblatt) % is 5.23% 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF148.29 is trading 39.4% above its estimated GF Value™ of CHF106.37. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Earnings Yield (Joel Greenblatt) %: 5.23% (22% below median its 10-year median of 6.70)
  • GF Value™: CHF106.37 vs. price of CHF148.29 (39.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 17.2% below the Construction median (#1023 of 1795)

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
83GF Score

Get the complete analysis for LTS:0QO2

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

CHF148.29
Price
CHF106.37
GF Value