Excellence (WAR:EXC) Earnings Yield %: 65.28% (As of Jun. 30, 2026)


WAR:EXC Excellence SA WAR:EXC
47 GF Score
Price zł0.46
GF Value zł0.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Excellence Earnings Yield %?

Excellence WAR:EXC +4.09% 47 Earnings Yield % is 65.28% as of Jun. 30, 2026. GuruFocus rates WAR:EXC with a GF Score™ of 47/100 and a GF Value™ of zł0.25 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-06-30), the stock price of Excellence is zł0.458. Excellence's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was zł0.30. Therefore, Excellence's earnings yield of today is 65.28%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Excellence's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 25.68%. 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.


Excellence  (WAR:EXC) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Excellence Earnings Yield % Related Terms

WAR:EXC
47GF Score
Excellence SA WAR:EXC
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Excellence's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=0.299/0.458
=65.28 %

Excellence's Earnings per Share (Diluted) 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 zł0.299 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 65.28% mean?
Excellence (WAR:EXC) has a Earnings Yield % of 65.28% as of Jun. 30, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Excellence and its competitors.
Is Excellence's Earnings Yield % too high?
Excellence's current Earnings Yield % is 65.28%. Overall, Excellence has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excellence's Earnings Yield % compare to MDLZ and HSY?
Excellence's Earnings Yield % of 65.28% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a Consumer Packaged Goods company?
A good Earnings Yield % depends on the Consumer Packaged Goods industry context. However, Earnings Yield % 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 % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Excellence and its competitors. Excellence's current Earnings Yield % is 65.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence stock overvalued right now?
Based on GuruFocus' analysis, Excellence (WAR:EXC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.25, compared to a current price of zł0.46 — trading 83.2% above its estimated fair value. The current Earnings Yield % is 65.28%. Excellence's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Excellence (WAR:EXC), the current Earnings Yield % is 65.28% as of Jun. 30, 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 Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.46 is trading 83.2% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

  • Earnings Yield %: 65.28%
  • GF Value™: zł0.25 vs. price of zł0.46 (83.2% above fair value)
  • GF Score™: 47/100 with 1 warning sign

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


Excellence Business Description

Address Lipa 20A, Strykow, POL, 95-010
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
47GF Score

Get the complete analysis for WAR:EXC

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

zł0.46
Price
zł0.25
GF Value