Rolling Optics Holding AB (OSTO:RO) Earnings Yield (Joel Greenblatt) %: -4.50% (As of Dec. 2025)

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OSTO:RO Rolling Optics Holding AB OSTO:RO
30 GF Score
Price kr0.23
GF Value kr0.78
! 4 Warning Signs
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What is Rolling Optics Holding AB Earnings Yield (Joel Greenblatt) %?

Rolling Optics Holding AB OSTO:RO -9.27% 30 Earnings Yield (Joel Greenblatt) % is -4.50% as of Dec. 2025. GuruFocus rates OSTO:RO with a GF Score™ of 30/100 and a GF Value™ of kr0.78. The stock has 4 warning signs investors should review.

Rolling Optics Holding AB's Enterprise Value for the quarter that ended in Dec. 2025 was kr45.18 Mil. Rolling Optics Holding AB's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr-23.08 Mil. Rolling Optics Holding AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -4.50%.

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

OSTO:RO' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -75.29   Med: -4.05   Max: 344.83
Current: 344.83

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Rolling Optics Holding AB was 344.83%. The lowest was -75.29%. And the median was -4.05%.

OSTO:RO's Earnings Yield (Joel Greenblatt) % is not ranked
in the Hardware industry.
Industry Median: 2.36 vs OSTO:RO: 344.83

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) %. Rolling Optics Holding AB'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.


Rolling Optics Holding AB  (OSTO:RO) 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.


Rolling Optics Holding AB Earnings Yield (Joel Greenblatt) % Related Terms


Rolling Optics Holding AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Rolling Optics 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.

Rolling Optics Holding AB Earnings Yield (Joel Greenblatt) % Chart

Rolling Optics 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 -4.13 -3.71 -2.00 -2.03 -4.50

Rolling Optics Holding AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -2.03 -2.26 -2.87 -3.65 -4.50

OSTO:RO vs GRMN, COHR, KEYS: Earnings Yield (Joel Greenblatt) % Comparison

For the Scientific & Technical Instruments subindustry, Rolling Optics 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.


Rolling Optics Holding AB Earnings Yield (Joel Greenblatt) % vs Hardware Industry

For the Hardware industry and Technology sector, Rolling Optics Holding AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


OSTO:RO
30GF Score
Rolling Optics Holding AB OSTO:RO
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolling Optics 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.

Rolling Optics 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
=-23.35/45.18088
=-51.68 %

Rolling Optics Holding AB's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-23.08 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -4.50% mean?
Rolling Optics Holding AB (OSTO:RO) has a Earnings Yield (Joel Greenblatt) % of -4.50% 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 Rolling Optics Holding AB and its competitors.
Is Rolling Optics Holding AB's Earnings Yield (Joel Greenblatt) % too high?
Rolling Optics Holding AB's current Earnings Yield (Joel Greenblatt) % is -4.50%. Overall, Rolling Optics Holding AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Rolling Optics Holding AB's Earnings Yield (Joel Greenblatt) % compare to GRMN and COHR?
Rolling Optics Holding AB's Earnings Yield (Joel Greenblatt) % of -4.50% can be compared against companies in the Hardware industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.36. 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 Hardware company?
The median Earnings Yield (Joel Greenblatt) % among Hardware companies is 2.36, based on 2,490 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 Rolling Optics Holding AB and its competitors. For the Hardware industry, the median Earnings Yield (Joel Greenblatt) % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rolling Optics Holding AB's current Earnings Yield (Joel Greenblatt) % is -4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolling Optics Holding AB stock overvalued right now?
Rolling Optics Holding AB (OSTO:RO) has a current Earnings Yield (Joel Greenblatt) % of -4.50%. The stock's GF Value™ is kr0.78, compared to a current price of kr0.23 — trading 71.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -4.50%. Rolling Optics Holding AB's overall GF Score™ is 30/100 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 Rolling Optics Holding AB (OSTO:RO), the current Earnings Yield (Joel Greenblatt) % is -4.50% 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 Rolling Optics Holding AB (OSTO:RO) Overvalued in 2026?

Based on GuruFocus' analysis, Rolling Optics Holding AB stock appears to be undervalued. The current stock price of kr0.23 is trading 71.2% below its estimated GF Value™ of kr0.78.

Key valuation signals for OSTO:RO:

  • Earnings Yield (Joel Greenblatt) %: -4.50%
  • GF Value™: kr0.78 vs. price of kr0.23 (71.2% below fair value)
  • GF Score™: 30/100 with 4 warning signs

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


Rolling Optics Holding AB Business Description

Address Strandvag 3, Solna, Stockholm, SWE, 171 54
Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.
30GF 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.

kr0.23
Price
kr0.78
GF Value