Optare Solutions (XMAD:OPTS) Earnings Yield (Joel Greenblatt) %: 1.04% (As of Dec. 2025) — 46% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.30
! 4 Warning Signs
View Full Analysis

What is Optare Solutions Earnings Yield (Joel Greenblatt) %?

Optare Solutions XMAD:OPTS 21 Earnings Yield (Joel Greenblatt) % is 1.04% as of Dec. 2025, which is 46% below its 10-year median of 1.93. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 372 Telecommunication Services companies, Optare Solutions ranks worse than 70.7% on this metric.

Optare Solutions's Enterprise Value for the quarter that ended in Dec. 2025 was €21.44 Mil. Optare Solutions's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0.22 Mil. Optare Solutions's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 1.04%.

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

XMAD:OPTS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.9   Med: 1.93   Max: 6.44
Current: 0.94

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Optare Solutions was 6.44%. The lowest was 0.90%. And the median was 1.93%.

XMAD:OPTS's Earnings Yield (Joel Greenblatt) % is ranked worse than
70.7% of 372 companies
in the Telecommunication Services industry
Industry Median: 5.635 vs XMAD:OPTS: 0.94

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) %. Optare Solutions'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.


Optare Solutions  (XMAD:OPTS) 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.


Optare Solutions Earnings Yield (Joel Greenblatt) % Related Terms


Optare Solutions Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Optare Solutions'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.

Optare Solutions Earnings Yield (Joel Greenblatt) % Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 0.00 1.85 1.04

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial 0.00 0.00 1.85 0.00 1.04

XMAD:OPTS vs VZ, TMUS, T: Earnings Yield (Joel Greenblatt) % Comparison

For the Telecom Services subindustry, Optare Solutions'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.


Optare Solutions Earnings Yield (Joel Greenblatt) % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Optare Solutions's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optare Solutions 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=0.222/21.43975
=1.04 %

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 1.04% mean?
Optare Solutions (XMAD:OPTS) has a Earnings Yield (Joel Greenblatt) % of 1.04% 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 Optare Solutions and its competitors. This is 46% below median its historical median of 1.93. Over the past decade, Optare Solutions' Earnings Yield (Joel Greenblatt) % has ranged from 0.90 to 6.44. According to the industry distribution chart, Optare Solutions ranks #263 out of 372 companies in the Telecommunication Services industry, placing it in the top 70.7%.
Is Optare Solutions' Earnings Yield (Joel Greenblatt) % too high?
Optare Solutions' current Earnings Yield (Joel Greenblatt) % of 1.04% is 46% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 6.44. The Telecommunication Services industry median Earnings Yield (Joel Greenblatt) % is 5.64. Optare Solutions' value of 1.04% is 81.5% below this industry median. Based on the distribution chart, Optare Solutions ranks #263 out of 372 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Earnings Yield (Joel Greenblatt) % compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Optare Solutions ranks #263 out of 372 companies for Earnings Yield (Joel Greenblatt) %. This places Optare Solutions in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.64. Optare Solutions' value of 1.04% is 81.5% below this benchmark. Historically, Optare Solutions' own Earnings Yield (Joel Greenblatt) % has ranged from 0.90 to 6.44 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 5.64, Optare Solutions 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 Telecommunication Services company?
The median Earnings Yield (Joel Greenblatt) % among Telecommunication Services companies is 5.64, based on 372 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. Optare Solutions's current Earnings Yield (Joel Greenblatt) % of 1.04% is 81.5% 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 Optare Solutions and its competitors. For the Telecommunication Services industry, the median Earnings Yield (Joel Greenblatt) % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optare Solutions's current Earnings Yield (Joel Greenblatt) % is 1.04%, which is 46% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Earnings Yield (Joel Greenblatt) % of 1.04%. The current Earnings Yield (Joel Greenblatt) % is 1.04%, which is 46% below median its 10-year median of 1.93 and 81.5% below the Telecommunication Services industry median of 5.64. Optare Solutions' overall GF Score™ is 21/100 with 4 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 Optare Solutions (XMAD:OPTS), the current Earnings Yield (Joel Greenblatt) % is 1.04% 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF Score

Get the complete analysis for XMAD:OPTS

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

€7.30
Price