SAMHF (Alleima AB) Earnings Yield (Joel Greenblatt) %: 6.20% (As of Jun. 2026) — 40% Below Median

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SAMHF Alleima AB SAMHF
79 GF Score
Price $9.47
GF Value $7.47
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Alleima AB Earnings Yield (Joel Greenblatt) %?

Alleima AB SAMHF 79 Earnings Yield (Joel Greenblatt) % is 6.20% as of Jun. 2026, which is 40% below its 10-year median of 10.32. GuruFocus rates SAMHF with a GF Score™ of 79/100 and a GF Value™ of $7.47 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 630 Steel companies, Alleima AB ranks worse than 50.79% on this metric.

Alleima AB's Enterprise Value for the quarter that ended in Jun. 2026 was $2,343 Mil. Alleima AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $144 Mil. Alleima AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.20%.

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

SAMHF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.28   Med: 10.32   Max: 32.4
Current: 4.88

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Alleima AB was 32.40%. The lowest was 4.28%. And the median was 10.32%.

SAMHF's Earnings Yield (Joel Greenblatt) % is ranked worse than
50.79% of 630 companies
in the Steel industry
Industry Median: 5.015 vs SAMHF: 4.88

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) %. Alleima 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.


Alleima AB  (OTCPK:SAMHF) 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.


Alleima AB Earnings Yield (Joel Greenblatt) % Related Terms


Alleima AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Alleima 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.

Alleima AB Earnings Yield (Joel Greenblatt) % Chart

Alleima AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 21.51 11.85 9.35 5.36

Alleima 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 9.57 9.38 5.36 5.72 6.20

SAMHF vs NUE, STLD, RS: Earnings Yield (Joel Greenblatt) % Comparison

For the Steel subindustry, Alleima 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.


Alleima AB Earnings Yield (Joel Greenblatt) % vs Steel Industry

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

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


SAMHF
79GF Score
Alleima AB SAMHF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alleima 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=109.754/2104.96528
=5.21 %

Alleima 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 $144 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 6.20% mean?
Alleima AB (SAMHF) has a Earnings Yield (Joel Greenblatt) % of 6.20% 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 Alleima AB and its competitors. This is 40% below median its historical median of 10.32. Over the past decade, Alleima AB's Earnings Yield (Joel Greenblatt) % has ranged from 4.28 to 32.40. According to the industry distribution chart, Alleima AB ranks #320 out of 630 companies in the Steel industry, placing it in the top 50.8%.
Is Alleima AB's Earnings Yield (Joel Greenblatt) % too high?
Alleima AB's current Earnings Yield (Joel Greenblatt) % of 6.20% is 40% below median its 10-year median of 10.32. Over the past 10 years, this metric has ranged from a low of 4.28 to a high of 32.40. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.02. Alleima AB's value of 6.20% is 23.6% above this industry median. Based on the distribution chart, Alleima AB ranks #320 out of 630 companies in the Steel industry, which is below the industry midpoint. Overall, Alleima AB has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleima AB's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Alleima AB ranks #320 out of 630 companies for Earnings Yield (Joel Greenblatt) %. This places Alleima AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.02. Alleima AB's value of 6.20% is 23.6% above this benchmark. Historically, Alleima AB's own Earnings Yield (Joel Greenblatt) % has ranged from 4.28 to 32.40 over the past decade. While the company's 10-year median is 10.32 vs. the industry median of 5.02, Alleima AB has consistently been above the industry average. 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 Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.02, based on 630 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. Alleima AB's current Earnings Yield (Joel Greenblatt) % of 6.20% is 23.6% above the industry median. 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 Alleima AB and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alleima AB's current Earnings Yield (Joel Greenblatt) % is 6.20%, which is 40% below median its own 10-year median of 10.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alleima AB stock overvalued right now?
Based on GuruFocus' analysis, Alleima AB (SAMHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.47, compared to a current price of $9.47 — trading 26.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.20%, which is 40% below median its 10-year median of 10.32 and 23.6% above the Steel industry median of 5.02. Alleima AB's overall GF Score™ is 79/100 with 7 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 Alleima AB (SAMHF), the current Earnings Yield (Joel Greenblatt) % is 6.20% 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 Alleima AB (SAMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Alleima AB stock appears to be overvalued. The current stock price of $9.47 is trading 26.8% above its estimated GF Value™ of $7.47. GuruFocus considers Alleima AB to be Modestly Overvalued.

Key valuation signals for SAMHF:

  • Earnings Yield (Joel Greenblatt) %: 6.20% (40% below median its 10-year median of 10.32)
  • GF Value™: $7.47 vs. price of $9.47 (26.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 23.6% above the Steel median (#320 of 630)

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


Alleima AB Business Description

Address Storgatan 2, Sandviken, SWE, SE-811 81
Alleima AB is a developer, manufacturer, and supplier of high-value-added products in stainless steels and special alloys as well as products for industrial heating. The company's offering includes seamless stainless tubes, electric heating technology and heating resistance materials, ultra-fine wire and components for medical devices, precision strip steel, and coated strip steel for hydrogen applications. It has three divisions: Tube, Kanthal and Strip. The majority of the company's revenue is derived from the Tube segment, which develops and manufactures seamless tubes and other long products for the Oil and Gas, Industrial, Chemical and Petrochemical, Mining and Construction, Nuclear, and Transportation customer segments, as well as the Hydrogen and Renewable Energy segment.
79GF Score

Get the complete analysis for SAMHF

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

$9.47
Price
$7.47
GF Value