Seafire AB (OSTO:SEAF) Earnings Yield (Joel Greenblatt) %: 3.95% (As of Jun. 2026) — 95% Above Median

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OSTO:SEAF Seafire AB OSTO:SEAF
60 GF Score
Price kr7.30
GF Value kr5.40
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Seafire AB Earnings Yield (Joel Greenblatt) %?

Seafire AB OSTO:SEAF 60 Earnings Yield (Joel Greenblatt) % is 3.95% as of Jun. 2026, which is 95% above its 10-year median of 2.03. GuruFocus rates OSTO:SEAF with a GF Score™ of 60/100 and a GF Value™ of kr5.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,629 Asset Management companies, Seafire AB ranks better than 77.04% on this metric.

Seafire AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr683.5 Mil. Seafire AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr27.0 Mil. Seafire AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 3.95%.

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

OSTO:SEAF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.37   Med: 2.03   Max: 10.47
Current: 3.85

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Seafire AB was 10.47%. The lowest was -24.37%. And the median was 2.03%.

OSTO:SEAF's Earnings Yield (Joel Greenblatt) % is ranked better than
77.04% of 1629 companies
in the Asset Management industry
Industry Median: 0 vs OSTO:SEAF: 3.85

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) %. Seafire AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -4.88%. 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.


Seafire AB  (OSTO:SEAF) 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.


Seafire AB Earnings Yield (Joel Greenblatt) % Related Terms


Seafire AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Seafire 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.

Seafire AB Earnings Yield (Joel Greenblatt) % Chart

Seafire 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 1.92 7.41 1.99 -22.83 -0.38

Seafire 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 -17.79 -14.68 -0.38 2.07 3.95

OSTO:SEAF vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Seafire 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.


Seafire AB Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

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

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


OSTO:SEAF
60GF Score
Seafire AB OSTO:SEAF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seafire 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-2/526.352046256
=-0.38 %

Seafire 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 kr27.0 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 3.95% mean?
Seafire AB (OSTO:SEAF) has a Earnings Yield (Joel Greenblatt) % of 3.95% 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 Seafire AB and its competitors. This is 95% above median its historical median of 2.03. According to the industry distribution chart, Seafire AB ranks #374 out of 1629 companies in the Asset Management industry, placing it in the top 23%.
Is Seafire AB's Earnings Yield (Joel Greenblatt) % too high?
Seafire AB's current Earnings Yield (Joel Greenblatt) % of 3.95% is 95% above median its 10-year median of 2.03. Based on the distribution chart, Seafire AB ranks #374 out of 1629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Seafire AB has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seafire AB's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Seafire AB ranks #374 out of 1629 companies for Earnings Yield (Joel Greenblatt) %. This places Seafire AB in the top 23% of its industry — outperforming the majority of peers. 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 Seafire AB and its competitors. Seafire AB's current Earnings Yield (Joel Greenblatt) % is 3.95%, which is 95% above median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafire AB stock overvalued right now?
Based on GuruFocus' analysis, Seafire AB (OSTO:SEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.40, compared to a current price of kr7.30 — trading 35.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.95%, which is 95% above median its 10-year median of 2.03. Seafire AB's overall GF Score™ is 60/100 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 Seafire AB (OSTO:SEAF), the current Earnings Yield (Joel Greenblatt) % is 3.95% 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 Seafire AB (OSTO:SEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Seafire AB stock appears to be overvalued. The current stock price of kr7.30 is trading 35.2% above its estimated GF Value™ of kr5.40. GuruFocus considers Seafire AB to be Significantly Overvalued.

Key valuation signals for OSTO:SEAF:

  • Earnings Yield (Joel Greenblatt) %: 3.95% (95% above median its 10-year median of 2.03)
  • GF Value™: kr5.40 vs. price of kr7.30 (35.2% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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


Seafire AB Business Description

Address Master Samuelsgatan 9, Stockholm, SWE, SE-111 44
Seafire AB is a Sweden-based company engaged in acquiring and developing companies with business models, market positions, and brands. The company has two business segments: Industrial components and Products. The Industrial components, which generate the majority of revenue, include Bara Mineraler AB, Farg-in AB, Pexymek AB, Thor Ahlgren AB, Akerstedts Verkstads AB, DOFAB AB, Kenpo Sandwich, and Boro-Pannan AB. The products segment includes Luda.Farm AB, Nordbutiker AB, SolidEngineer AB, and OPO Scandinavia AB. Geographically, the company generates the majority of its revenue from Sweden.
60GF Score

Get the complete analysis for OSTO:SEAF

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

kr7.30
Price
kr5.40
GF Value