MTI Investment SE (OSTO:MTI) EBIT: kr-5.12 Mil (TTM As of Dec. 2025)

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.

OSTO:MTI MTI Investment SE OSTO:MTI
33 GF Score
Price kr0.60
GF Value kr0.32
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is MTI Investment SE EBIT?

MTI Investment SE OSTO:MTI 33 EBIT is kr-5.12 Mil as of Dec. 2025. GuruFocus rates OSTO:MTI with a GF Score™ of 33/100 and a GF Value™ of kr0.32 (Significantly Overvalued). The stock has 6 warning signs investors should review.

MTI Investment SE's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was kr-3.19 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was kr-5.12 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. MTI Investment SE's annualized ROC % for the quarter that ended in Dec. 2025 was -19.97%. MTI Investment SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1,907.19%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. MTI Investment SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -59.47%.

MTI Investment SE  (OSTO:MTI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

MTI Investment SE's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-6.37 * ( 1 - 0% )/( (29.789 + 34.016)/ 2 )
=-6.37/31.9025
=-19.97 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=31.119 - 1.78 - ( 2.826 - max(0, 6.844 - 6.394+2.826))
=29.789

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=31.872 - 2.19 - ( 3.901 - max(0, 10.061 - 5.727+3.901))
=34.016

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

MTI Investment SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.37/( ( (0.336 + max(-6.425, 0)) + (0.332 + max(-9.633, 0)) )/ 2 )
=-6.37/( ( 0.336 + 0.332 )/ 2 )
=-6.37/0.334
=-1,907.19 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.419 + 0 + 0) - (1.78 + 0 + 5.064)
=-6.425

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.032 + 0 + 0.396) - (2.19 + 0 + 7.871)
=-9.633

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

MTI Investment SE's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-5.119/8.608
=-59.47 %

* 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.

MTI Investment SE EBIT Related Terms

MTI Investment SE EBIT Historical Data

* Premium members only.

The historical data trend for MTI Investment SE's EBIT 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.

MTI Investment SE EBIT Chart

MTI Investment SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial -11.24 -10.34 -15.68 -12.90 -3.56

MTI Investment SE Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.04 -6.26 -3.25 -1.93 -3.19

OSTO:MTI vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, MTI Investment SE's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

MTI Investment SE EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MTI Investment SE's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where MTI Investment SE's EV-to-EBIT falls into.


OSTO:MTI
33GF Score
MTI Investment SE OSTO:MTI
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI Investment SE EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-5.12 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of kr-5.12 Mil mean?
MTI Investment SE (OSTO:MTI) has a EBIT of kr-5.12 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on MTI Investment SE.
Is MTI Investment SE's EBIT too high?
MTI Investment SE's current EBIT is kr-5.12 Mil. Overall, MTI Investment SE has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's EBIT compare to BLK and BX?
MTI Investment SE's EBIT of kr-5.12 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on MTI Investment SE. MTI Investment SE's current EBIT is kr-5.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
Based on GuruFocus' analysis, MTI Investment SE (OSTO:MTI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.32, compared to a current price of kr0.60 — trading 87.5% above its estimated fair value. The current EBIT is kr-5.12 Mil. MTI Investment SE's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For MTI Investment SE (OSTO:MTI), the current EBIT is kr-5.12 Mil 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 MTI Investment SE (OSTO:MTI) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued. The current stock price of kr0.60 is trading 87.5% above its estimated GF Value™ of kr0.32. GuruFocus considers MTI Investment SE to be Significantly Overvalued.

Key valuation signals for OSTO:MTI:

  • EBIT: kr-5.12 Mil
  • GF Value™: kr0.32 vs. price of kr0.60 (87.5% above fair value)
  • GF Score™: 33/100 with 6 warning signs

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

MTI Investment SE Business Description

Address Livdjursgatan 4, Johanneshov, Stockholm, SWE, 121 62
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
33GF Score

Get the complete analysis for OSTO:MTI

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

kr0.60
Price
kr0.32
GF Value