Nexam Chemical Holding AB (OSTO:NEXAM) Earnings Yield (Joel Greenblatt) %: -3.51% (As of Jun. 2026)

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OSTO:NEXAM Nexam Chemical Holding AB OSTO:NEXAM
58 GF Score
Price kr3.31
GF Value kr2.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Nexam Chemical Holding AB Earnings Yield (Joel Greenblatt) %?

Nexam Chemical Holding AB OSTO:NEXAM -2.36% 58 Earnings Yield (Joel Greenblatt) % is -3.51% as of Jun. 2026. GuruFocus rates OSTO:NEXAM with a GF Score™ of 58/100 and a GF Value™ of kr2.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,629 Chemicals companies, Nexam Chemical Holding AB ranks worse than 87.23% on this metric.

Nexam Chemical Holding AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr322.2 Mil. Nexam Chemical Holding AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr-11.3 Mil. Nexam Chemical Holding AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -3.51%.

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

OSTO:NEXAM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.12   Med: -2.92   Max: -0.31
Current: -3.37

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Nexam Chemical Holding AB was -0.31%. The lowest was -9.12%. And the median was -2.92%.

OSTO:NEXAM's Earnings Yield (Joel Greenblatt) % is ranked worse than
87.23% of 1629 companies
in the Chemicals industry
Industry Median: 3.73 vs OSTO:NEXAM: -3.37

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) %. Nexam Chemical Holding AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 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.


Nexam Chemical Holding AB  (OSTO:NEXAM) 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.


Nexam Chemical Holding AB Earnings Yield (Joel Greenblatt) % Related Terms


Nexam Chemical Holding AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nexam Chemical Holding 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.

Nexam Chemical Holding AB Earnings Yield (Joel Greenblatt) % Chart

Nexam Chemical Holding AB 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 -0.53 -2.68 -6.78 -1.34 -5.68

Nexam Chemical Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.59 -3.60 -5.68 -5.02 -3.51

OSTO:NEXAM vs LIN, SHW, ECL: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, Nexam Chemical Holding 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.


Nexam Chemical Holding AB Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nexam Chemical Holding AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


OSTO:NEXAM
58GF Score
Nexam Chemical Holding AB OSTO:NEXAM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexam Chemical Holding 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-12.356/217.56436
=-5.68 %

Nexam Chemical Holding 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-11.3 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -3.51% mean?
Nexam Chemical Holding AB (OSTO:NEXAM) has a Earnings Yield (Joel Greenblatt) % of -3.51% 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 Nexam Chemical Holding AB and its competitors. According to the industry distribution chart, Nexam Chemical Holding AB ranks #1421 out of 1629 companies in the Chemicals industry, placing it in the top 87.2%.
Is Nexam Chemical Holding AB's Earnings Yield (Joel Greenblatt) % too high?
Nexam Chemical Holding AB's current Earnings Yield (Joel Greenblatt) % is -3.51%. Based on the distribution chart, Nexam Chemical Holding AB ranks #1421 out of 1629 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Nexam Chemical Holding AB has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexam Chemical Holding AB's Earnings Yield (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nexam Chemical Holding AB ranks #1421 out of 1629 companies for Earnings Yield (Joel Greenblatt) %. This places Nexam Chemical Holding AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.73. 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 Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 3.73, based on 1,629 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. 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 Nexam Chemical Holding AB and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexam Chemical Holding AB's current Earnings Yield (Joel Greenblatt) % is -3.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexam Chemical Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Nexam Chemical Holding AB (OSTO:NEXAM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr2.99, compared to a current price of kr3.31 — trading 10.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -3.51%. Nexam Chemical Holding AB's overall GF Score™ is 58/100 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 Nexam Chemical Holding AB (OSTO:NEXAM), the current Earnings Yield (Joel Greenblatt) % is -3.51% 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 Nexam Chemical Holding AB (OSTO:NEXAM) Overvalued in 2026?

Based on GuruFocus' analysis, Nexam Chemical Holding AB stock appears to be overvalued. The current stock price of kr3.31 is trading 10.7% above its estimated GF Value™ of kr2.99. GuruFocus considers Nexam Chemical Holding AB to be Modestly Overvalued.

Key valuation signals for OSTO:NEXAM:

  • Earnings Yield (Joel Greenblatt) %: -3.51%
  • GF Value™: kr2.99 vs. price of kr3.31 (10.7% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


Nexam Chemical Holding AB Business Description

Other Exchanges NC4:Germany
Address Industrigatan 27, Lomma, SWE, 234 35
Nexam Chemical Holding AB is a Swedish company that develops, manufactures, markets, and sells crosslinking chemicals and masterbatches to plastic manufacturers, converters, and recyclers. The company's technology with crosslinkers, masterbatches, and chain extenders allows it to cost-effectively improve the properties, appearance, and performance of a wide range of plastics. Geographically, it generates maximum revenue from Sweden, followed by Hungary, Denmark, Finland, Switzerland, Poland, and other regions around the world.
58GF Score

Get the complete analysis for OSTO:NEXAM

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

kr3.31
Price
kr2.99
GF Value