Athos Immobilien AG (WBO:ATH) Earnings Yield (Joel Greenblatt) %: 1.83% (As of Dec. 2025) — 14% Below Median

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WBO:ATH Athos Immobilien AG WBO:ATH
59 GF Score
Price €43.60
GF Value €52.53
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Athos Immobilien AG Earnings Yield (Joel Greenblatt) %?

Athos Immobilien AG WBO:ATH +3.81% 59 Earnings Yield (Joel Greenblatt) % is 1.83% as of Dec. 2025, which is 14% below its 10-year median of 2.13. GuruFocus rates WBO:ATH with a GF Score™ of 59/100 and a GF Value™ of €52.53 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,828 Real Estate companies, Athos Immobilien AG ranks worse than 66.47% on this metric.

Athos Immobilien AG's Enterprise Value for the quarter that ended in Dec. 2025 was €135.90 Mil. Athos Immobilien AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €2.49 Mil. Athos Immobilien AG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 1.83%.

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

WBO:ATH' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.1   Med: 2.13   Max: 7.49
Current: 1.82

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Athos Immobilien AG was 7.49%. The lowest was 1.10%. And the median was 2.13%.

WBO:ATH's Earnings Yield (Joel Greenblatt) % is ranked worse than
66.47% of 1828 companies
in the Real Estate industry
Industry Median: 4.85 vs WBO:ATH: 1.82

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) %. Athos Immobilien AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was -8.71%. 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.


Athos Immobilien AG  (WBO:ATH) 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.


Athos Immobilien AG Earnings Yield (Joel Greenblatt) % Related Terms


Athos Immobilien AG Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Athos Immobilien 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.

Athos Immobilien AG Earnings Yield (Joel Greenblatt) % Chart

Athos Immobilien AG 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 4.33 1.12 1.74 1.95 1.83

Athos Immobilien AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 4.33 1.12 1.74 1.95 1.83

Athos Immobilien AG Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Diversified subindustry, Athos Immobilien 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.


Athos Immobilien AG Earnings Yield (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Athos Immobilien AG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Athos Immobilien AG's Earnings Yield (Joel Greenblatt) % falls into.


WBO:ATH
59GF Score
Athos Immobilien AG WBO:ATH
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Athos Immobilien 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.

Athos Immobilien AGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2.491/135.903
=1.83 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 1.83% mean?
Athos Immobilien AG (WBO:ATH) has a Earnings Yield (Joel Greenblatt) % of 1.83% 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 Athos Immobilien AG and its competitors. This is 14% below median its historical median of 2.13. Over the past decade, Athos Immobilien AG's Earnings Yield (Joel Greenblatt) % has ranged from 1.10 to 7.49. According to the industry distribution chart, Athos Immobilien AG ranks #1215 out of 1828 companies in the Real Estate industry, placing it in the top 66.5%.
Is Athos Immobilien AG's Earnings Yield (Joel Greenblatt) % too high?
Athos Immobilien AG's current Earnings Yield (Joel Greenblatt) % of 1.83% is 14% below median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 7.49. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.85. Athos Immobilien AG's value of 1.83% is 62.3% below this industry median. Based on the distribution chart, Athos Immobilien AG ranks #1215 out of 1828 companies in the Real Estate industry, which is below the industry midpoint. Overall, Athos Immobilien AG has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Athos Immobilien AG's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Athos Immobilien AG ranks #1215 out of 1828 companies for Earnings Yield (Joel Greenblatt) %. This places Athos Immobilien AG in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.85. Athos Immobilien AG's value of 1.83% is 62.3% below this benchmark. Historically, Athos Immobilien AG's own Earnings Yield (Joel Greenblatt) % has ranged from 1.10 to 7.49 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 4.85, Athos Immobilien AG has consistently been below 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 Real Estate company?
The median Earnings Yield (Joel Greenblatt) % among Real Estate companies is 4.85, based on 1,828 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. Athos Immobilien AG's current Earnings Yield (Joel Greenblatt) % of 1.83% is 62.3% below 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 Athos Immobilien AG and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athos Immobilien AG's current Earnings Yield (Joel Greenblatt) % is 1.83%, which is 14% below median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athos Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, Athos Immobilien AG (WBO:ATH) is currently considered Modestly Undervalued. The stock's GF Value™ is €52.53, compared to a current price of €43.60 — trading 17% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.83%, which is 14% below median its 10-year median of 2.13 and 62.3% below the Real Estate industry median of 4.85. Athos Immobilien AG's overall GF Score™ is 59/100 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 Athos Immobilien AG (WBO:ATH), the current Earnings Yield (Joel Greenblatt) % is 1.83% 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 Athos Immobilien AG (WBO:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Athos Immobilien AG stock appears to be undervalued. The current stock price of €43.60 is trading 17% below its estimated GF Value™ of €52.53. GuruFocus considers Athos Immobilien AG to be Modestly Undervalued.

Key valuation signals for WBO:ATH:

  • Earnings Yield (Joel Greenblatt) %: 1.83% (14% below median its 10-year median of 2.13)
  • GF Value™: €52.53 vs. price of €43.60 (17% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 62.3% below the Real Estate median (#1215 of 1828)

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


Athos Immobilien AG Business Description

Address Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Strabe, Hammerl-Wohnpark, 4600 Wels, Volksgartenstrabe 11-15a, 4040 Linz, Landgutstrabe 9, 1140 Vienna, Spallartgasse 19 and Grunwinkel, 4040 Urfahr.
59GF Score

Get the complete analysis for WBO:ATH

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

€43.60
Price
€52.53
GF Value