Airtificial Intelligence Structures (XMAD:AI) Earnings Yield (Joel Greenblatt) %: -12.72% (As of Dec. 2025)


What is Airtificial Intelligence Structures Earnings Yield (Joel Greenblatt) %?

Airtificial Intelligence Structures XMAD:AI -1.17% Earnings Yield (Joel Greenblatt) % is -12.72% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 3,080 Industrial Products companies, Airtificial Intelligence Structures ranks worse than 92.34% on this metric.

Airtificial Intelligence Structures's Enterprise Value for the quarter that ended in Dec. 2025 was €150.48 Mil. Airtificial Intelligence Structures's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-19.14 Mil. Airtificial Intelligence Structures's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -12.72%.

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

XMAD:AI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -43.07   Med: -1.41   Max: 44.32
Current: -12.72

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Airtificial Intelligence Structures was 44.32%. The lowest was -43.07%. And the median was -1.41%.

XMAD:AI's Earnings Yield (Joel Greenblatt) % is ranked worse than
92.34% of 3080 companies
in the Industrial Products industry
Industry Median: 3.235 vs XMAD:AI: -12.72

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) %. Airtificial Intelligence Structures'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.


Airtificial Intelligence Structures  (XMAD:AI) 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.


Airtificial Intelligence Structures Earnings Yield (Joel Greenblatt) % Related Terms


Airtificial Intelligence Structures Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Airtificial Intelligence Structures'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.

Airtificial Intelligence Structures Earnings Yield (Joel Greenblatt) % Chart

Airtificial Intelligence Structures 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 -8.44 -3.02 0.80 2.29 -12.72

Airtificial Intelligence Structures Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.80 0.00 2.29 0.00 -12.72

XMAD:AI vs GEV, ETN, PH: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.


Airtificial Intelligence Structures Earnings Yield (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Airtificial Intelligence Structures's Earnings Yield (Joel Greenblatt) % falls into.



Airtificial Intelligence Structures 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.

Airtificial Intelligence Structuress Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-19.141/150.481213
=-12.72 %

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 -12.72% mean?
Airtificial Intelligence Structures (XMAD:AI) has a Earnings Yield (Joel Greenblatt) % of -12.72% 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 Airtificial Intelligence Structures and its competitors. According to the industry distribution chart, Airtificial Intelligence Structures ranks #2844 out of 3080 companies in the Industrial Products industry, placing it in the top 92.3%.
Is Airtificial Intelligence Structures' Earnings Yield (Joel Greenblatt) % too high?
Airtificial Intelligence Structures' current Earnings Yield (Joel Greenblatt) % is -12.72%. Based on the distribution chart, Airtificial Intelligence Structures ranks #2844 out of 3080 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Airtificial Intelligence Structures' Earnings Yield (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Airtificial Intelligence Structures ranks #2844 out of 3080 companies for Earnings Yield (Joel Greenblatt) %. This places Airtificial Intelligence Structures in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.24. 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 3.24, based on 3,080 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 Airtificial Intelligence Structures and its competitors. For the Industrial Products industry, the median Earnings Yield (Joel Greenblatt) % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airtificial Intelligence Structures's current Earnings Yield (Joel Greenblatt) % is -12.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtificial Intelligence Structures stock overvalued right now?
Based on GuruFocus' analysis, Airtificial Intelligence Structures (XMAD:AI) is currently considered Fairly Valued. The stock's GF Value™ is €0.10, compared to a current price of €0.09 — trading 7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -12.72%. 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 Airtificial Intelligence Structures (XMAD:AI), the current Earnings Yield (Joel Greenblatt) % is -12.72% 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.

Airtificial Intelligence Structures Business Description

Other Exchanges AITLF:USA0EVB:UKIRG:Germany
Address General Diaz Porlier 49, Madrid, ESP, 28001
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.