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Catella ABLTS:0RL4 56 Earnings Yield (Joel Greenblatt) % is -0.51% as of Jun. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 56/100 and a GF Value™ of kr20.44 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,629 Asset Management companies, Catella AB ranks worse than 87.11% on this metric.
Catella AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr2,033 Mil.
Catella AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr-10 Mil. Catella AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -0.51%.
The historical rank and industry rank for Catella AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LTS:0RL4'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.56 Med: 11.89 Max: 28.58
Current: -0.55
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Catella AB was 28.58%. The lowest was -0.56%. And the median was 11.89%.
LTS:0RL4's Earnings Yield (Joel Greenblatt) % is ranked worse than 87.11% of 1629
companies
in the Asset Management industry
Industry Median: 0
vs LTS:0RL4: -0.55
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) %. Catella AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -27.82%. 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.
Catella AB (LTS:0RL4) 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.
Catella AB Earnings Yield (Joel Greenblatt) % Related Terms
Catella AB Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Catella 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.
Catella AB Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Catella 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.
Catella AB Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Catella AB's Earnings Yield (Joel Greenblatt) % falls into.
Catella 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.
Catella ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Catella 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 kr-10 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -0.51% mean?
Catella AB (LTS:0RL4) has a Earnings Yield (Joel Greenblatt) % of -0.51% 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 Catella AB and its competitors. According to the industry distribution chart, Catella AB ranks #1419 out of 1629 companies in the Asset Management industry, placing it in the top 87.1%.
Is Catella AB's Earnings Yield (Joel Greenblatt) % too high?
Catella AB's current Earnings Yield (Joel Greenblatt) % is -0.51%. Based on the distribution chart, Catella AB ranks #1419 out of 1629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Catella AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #1419 out of 1629 companies for Earnings Yield (Joel Greenblatt) %. This places Catella AB in the lower half of its industry. 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 Catella AB and its competitors. Catella AB's current Earnings Yield (Joel Greenblatt) % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr20.44, compared to a current price of kr18.09 — trading 11.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -0.51%. Catella AB's overall GF Score™ is 56/100 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 Catella AB (LTS:0RL4), the current Earnings Yield (Joel Greenblatt) % is -0.51% 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 Catella AB (LTS:0RL4) Overvalued in 2026?
Based on GuruFocus' analysis, Catella AB stock appears to be undervalued.
The current stock price of kr18.09 is trading 11.5% below its estimated GF Value™ of kr20.44.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
Earnings Yield (Joel Greenblatt) %: -0.51%
GF Value™: kr20.44 vs. price of kr18.09 (11.5% below fair value)
No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
56GF 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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