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thyssenkrupp nucera AGTHYKF 65 Earnings Yield (Joel Greenblatt) % is -17.12% as of Mar. 2026. GuruFocus rates THYKF with a GF Score™ of 65/100 and a GF Value™ of $6.85 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,089 Industrial Products companies, thyssenkrupp nucera AG ranks worse than 94.21% on this metric.
thyssenkrupp nucera AG's Enterprise Value for the quarter that ended in Mar. 2026 was $430.8 Mil.
thyssenkrupp nucera AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-70.8 Mil. thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -17.12%.
The historical rank and industry rank for thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
THYKF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.95 Med: 2.48 Max: 9.13
Current: -18.87
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of thyssenkrupp nucera AG was 9.13%. The lowest was -25.95%. And the median was 2.48%.
THYKF's Earnings Yield (Joel Greenblatt) % is ranked worse than 94.21% of 3089
companies
in the Industrial Products industry
Industry Median: 3.28
vs THYKF: -18.87
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) %. thyssenkrupp nucera AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 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.
thyssenkrupp nucera AG (OTCPK:THYKF) 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.
thyssenkrupp nucera AG Earnings Yield (Joel Greenblatt) % Related Terms
thyssenkrupp nucera AG Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for thyssenkrupp nucera AG'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.
thyssenkrupp nucera AG Earnings Yield (Joel Greenblatt) % Chart
For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG'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.
thyssenkrupp nucera AG Earnings Yield (Joel Greenblatt) % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % falls into.
thyssenkrupp nucera AG 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.
thyssenkrupp nucera AGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as
thyssenkrupp nucera AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-70.8 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -17.12% mean?
thyssenkrupp nucera AG (THYKF) has a Earnings Yield (Joel Greenblatt) % of -17.12% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on thyssenkrupp nucera AG and its competitors. According to the industry distribution chart, thyssenkrupp nucera AG ranks #2910 out of 3089 companies in the Industrial Products industry, placing it in the top 94.2%.
Is thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % too high?
thyssenkrupp nucera AG's current Earnings Yield (Joel Greenblatt) % is -17.12%. Based on the distribution chart, thyssenkrupp nucera AG ranks #2910 out of 3089 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, thyssenkrupp nucera AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, thyssenkrupp nucera AG ranks #2910 out of 3089 companies for Earnings Yield (Joel Greenblatt) %. This places thyssenkrupp nucera AG in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.28. 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 Industrial Products company?
The median Earnings Yield (Joel Greenblatt) % among Industrial Products companies is 3.28, based on 3,089 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 thyssenkrupp nucera AG and its competitors. For the Industrial Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp nucera AG's current Earnings Yield (Joel Greenblatt) % is -17.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp nucera AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp nucera AG (THYKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.85, compared to a current price of $9.11 — trading 32.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -17.12%. thyssenkrupp nucera AG's overall GF Score™ is 65/100 with 5 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 thyssenkrupp nucera AG (THYKF), the current Earnings Yield (Joel Greenblatt) % is -17.12% as of Mar. 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 thyssenkrupp nucera AG (THYKF) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp nucera AG stock appears to be overvalued.
The current stock price of $9.11 is trading 32.9% above its estimated GF Value™ of $6.85.
GuruFocus considers thyssenkrupp nucera AG to be Significantly Overvalued.
Key valuation signals for THYKF:
Earnings Yield (Joel Greenblatt) %: -17.12%
GF Value™: $6.85 vs. price of $9.11 (32.9% above fair value)
No single metric tells the full story. See the THYKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp nucera AG & Co is a high-tech company providing electrolysis solutions that support industrial decarbonization and sustainable production. It offers green hydrogen solutions through large-scale water electrolysis, as well as chlor-alkali and hydrochloric acid solutions for the chemical industry and technologies for emerging industrial ecosystems. The business operates through two main segments: Green Hydrogen, which delivers technologies for producing chlorine, caustic soda, and renewable hydrogen at an industrial scale. Both segments are supported by services including engineering, commissioning, maintenance, modernization, spare parts supply, and digital solutions to ensure reliable plant operation throughout the lifecycle.
65GF 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.
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