Mit Sim SpA (MIL:MTS) Earnings Yield (Joel Greenblatt) %: -22.47% (As of Dec. 2025)


MIL:MTS Mit Sim SpA MIL:MTS
47 GF Score
Price €1.34
GF Value €3.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA Earnings Yield (Joel Greenblatt) %?

Mit Sim SpA MIL:MTS +4.69% 47 Earnings Yield (Joel Greenblatt) % is -22.47% as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 47/100 and a GF Value™ of €3.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,635 Asset Management companies, Mit Sim SpA ranks worse than 97.86% on this metric.

Mit Sim SpA's Enterprise Value for the quarter that ended in Dec. 2025 was €1.80 Mil. Mit Sim SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.40 Mil. Mit Sim SpA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -22.47%.

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

MIL:MTS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68.17   Med: -6.52   Max: 13.21
Current: -68.17

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Mit Sim SpA was 13.21%. The lowest was -68.17%. And the median was -6.52%.

MIL:MTS's Earnings Yield (Joel Greenblatt) % is ranked worse than
97.86% of 1635 companies
in the Asset Management industry
Industry Median: 0 vs MIL:MTS: -68.17

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) %. Mit Sim SpA's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. 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.


Mit Sim SpA  (MIL:MTS) 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.


Mit Sim SpA Earnings Yield (Joel Greenblatt) % Related Terms


Mit Sim SpA Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mit Sim 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.

Mit Sim SpA Earnings Yield (Joel Greenblatt) % Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -2.96 -6.92 -6.22 3.08 -22.47

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 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 -6.22 0.00 3.08 0.00 -22.47

MIL:MTS vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Mit Sim 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.


Mit Sim SpA Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


MIL:MTS
47GF Score
Mit Sim SpA MIL:MTS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mit Sim 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-0.404/1.79766
=-22.47 %

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 -22.47% mean?
Mit Sim SpA (MIL:MTS) has a Earnings Yield (Joel Greenblatt) % of -22.47% 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 Mit Sim SpA and its competitors. According to the industry distribution chart, Mit Sim SpA ranks #1600 out of 1635 companies in the Asset Management industry, placing it in the top 97.9%.
Is Mit Sim SpA's Earnings Yield (Joel Greenblatt) % too high?
Mit Sim SpA's current Earnings Yield (Joel Greenblatt) % is -22.47%. Based on the distribution chart, Mit Sim SpA ranks #1600 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Mit Sim SpA has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #1600 out of 1635 companies for Earnings Yield (Joel Greenblatt) %. This places Mit Sim SpA 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 Mit Sim SpA and its competitors. Mit Sim SpA's current Earnings Yield (Joel Greenblatt) % is -22.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.57, compared to a current price of €1.34 — trading 62.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -22.47%. Mit Sim SpA's overall GF Score™ is 47/100 with 3 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 Mit Sim SpA (MIL:MTS), the current Earnings Yield (Joel Greenblatt) % is -22.47% 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.34 is trading 62.5% below its estimated GF Value™ of €3.57. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Earnings Yield (Joel Greenblatt) %: -22.47%
  • GF Value™: €3.57 vs. price of €1.34 (62.5% below fair value)
  • GF Score™: 47/100 with 3 warning signs

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
47GF Score

Get the complete analysis for MIL:MTS

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

€1.34
Price
€3.57
GF Value