Natac Natural Ingredients (XMAD:NAT) Earnings Yield (Joel Greenblatt) %: 1.60% (As of Dec. 2025) — 29% Above Median

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XMAD:NAT Natac Natural Ingredients SA XMAD:NAT
63 GF Score
Price €0.60
GF Value €1.08
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Natac Natural Ingredients Earnings Yield (Joel Greenblatt) %?

Natac Natural Ingredients XMAD:NAT +2.56% 63 Earnings Yield (Joel Greenblatt) % is 1.60% as of Dec. 2025, which is 29% above its 10-year median of 1.24. GuruFocus rates XMAD:NAT with a GF Score™ of 63/100 and a GF Value™ of €1.08 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,624 Chemicals companies, Natac Natural Ingredients ranks worse than 63.3% on this metric.

Natac Natural Ingredients's Enterprise Value for the quarter that ended in Dec. 2025 was €428.49 Mil. Natac Natural Ingredients's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €6.86 Mil. Natac Natural Ingredients's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 1.60%.

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

XMAD:NAT' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.11   Med: 1.24   Max: 112.05
Current: 2

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Natac Natural Ingredients was 112.05%. The lowest was -41.11%. And the median was 1.24%.

XMAD:NAT's Earnings Yield (Joel Greenblatt) % is ranked worse than
63.3% of 1624 companies
in the Chemicals industry
Industry Median: 3.72 vs XMAD:NAT: 2.00

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) %. Natac Natural Ingredients's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was -1.63%. 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.


Natac Natural Ingredients  (XMAD:NAT) 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.


Natac Natural Ingredients Earnings Yield (Joel Greenblatt) % Related Terms


Natac Natural Ingredients Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients Earnings Yield (Joel Greenblatt) % Chart

Natac Natural Ingredients 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 0.63 6.89 3.34 1.21 1.60

Natac Natural Ingredients 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 3.34 0.00 1.21 0.00 1.60

XMAD:NAT vs LIN, SHW, ECL: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, Natac Natural Ingredients'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.


Natac Natural Ingredients Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Natac Natural Ingredients's Earnings Yield (Joel Greenblatt) % falls into.


XMAD:NAT
63GF Score
Natac Natural Ingredients SA XMAD:NAT
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Natac Natural Ingredients 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.

Natac Natural Ingredientss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=6.861/428.4926
=1.60 %

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 1.60% mean?
Natac Natural Ingredients (XMAD:NAT) has a Earnings Yield (Joel Greenblatt) % of 1.60% 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 Natac Natural Ingredients and its competitors. This is 29% above median its historical median of 1.24. According to the industry distribution chart, Natac Natural Ingredients ranks #1028 out of 1624 companies in the Chemicals industry, placing it in the top 63.3%.
Is Natac Natural Ingredients' Earnings Yield (Joel Greenblatt) % too high?
Natac Natural Ingredients' current Earnings Yield (Joel Greenblatt) % of 1.60% is 29% above median its 10-year median of 1.24. The Chemicals industry median Earnings Yield (Joel Greenblatt) % is 3.72. Natac Natural Ingredients' value of 1.60% is 57% below this industry median. Based on the distribution chart, Natac Natural Ingredients ranks #1028 out of 1624 companies in the Chemicals industry, which is below the industry midpoint. Overall, Natac Natural Ingredients has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Earnings Yield (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Natac Natural Ingredients ranks #1028 out of 1624 companies for Earnings Yield (Joel Greenblatt) %. This places Natac Natural Ingredients in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.72. Natac Natural Ingredients' value of 1.60% is 57% below this benchmark. While the company's 10-year median is 1.24 vs. the industry median of 3.72, Natac Natural Ingredients 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 Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 3.72, based on 1,624 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. Natac Natural Ingredients's current Earnings Yield (Joel Greenblatt) % of 1.60% is 57% 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 Natac Natural Ingredients and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Natac Natural Ingredients's current Earnings Yield (Joel Greenblatt) % is 1.60%, which is 29% above median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.08, compared to a current price of €0.60 — trading 44.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.60%, which is 29% above median its 10-year median of 1.24 and 57% below the Chemicals industry median of 3.72. Natac Natural Ingredients' overall GF Score™ is 63/100 with 6 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 Natac Natural Ingredients (XMAD:NAT), the current Earnings Yield (Joel Greenblatt) % is 1.60% 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 Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued. The current stock price of €0.60 is trading 44.4% below its estimated GF Value™ of €1.08. GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.

Key valuation signals for XMAD:NAT:

  • Earnings Yield (Joel Greenblatt) %: 1.60% (29% above median its 10-year median of 1.24)
  • GF Value™: €1.08 vs. price of €0.60 (44.4% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 57% below the Chemicals median (#1028 of 1624)

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


Natac Natural Ingredients Business Description

Address Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
63GF Score

Get the complete analysis for XMAD:NAT

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

€0.60
Price
€1.08
GF Value