CNL Capital E.K.E.S. AIFM (ATH:CNLCAP) 5-Year Yield-on-Cost %: 4.00 (As of Aug. 17, 2026)

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.

ATH:CNLCAP CNL Capital E.K.E.S. AIFM ATH:CNLCAP
23 GF Score
Price €7.50
! 1 Warning Sign
View Full Analysis

What is CNL Capital E.K.E.S. AIFM 5-Year Yield-on-Cost %?

CNL Capital E.K.E.S. AIFM ATH:CNLCAP +0.67% 23 5-Year Yield-on-Cost % is 4.00 as of Aug. 17, 2026. GuruFocus rates ATH:CNLCAP with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,110 Asset Management companies, CNL Capital E.K.E.S. AIFM ranks worse than 70.72% on this metric.

CNL Capital E.K.E.S. AIFM's yield on cost for the quarter that ended in . 20 was 4.00.


The historical rank and industry rank for CNL Capital E.K.E.S. AIFM's 5-Year Yield-on-Cost % or its related term are showing as below:

ATH:CNLCAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.06
Current: 4


During the past 0 years, CNL Capital E.K.E.S. AIFM's highest Yield on Cost was 6.06. The lowest was 0.00. And the median was 0.00.


ATH:CNLCAP's 5-Year Yield-on-Cost % is ranked worse than
70.72% of 1110 companies
in the Asset Management industry
Industry Median: 6.34 vs ATH:CNLCAP: 4.00

CNL Capital E.K.E.S. AIFM  (ATH:CNLCAP) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


CNL Capital E.K.E.S. AIFM 5-Year Yield-on-Cost % Related Terms


ATH:CNLCAP vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, CNL Capital E.K.E.S. AIFM's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


CNL Capital E.K.E.S. AIFM 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CNL Capital E.K.E.S. AIFM's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where CNL Capital E.K.E.S. AIFM's 5-Year Yield-on-Cost % falls into.


ATH:CNLCAP
23GF Score
CNL Capital E.K.E.S. AIFM ATH:CNLCAP
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNL Capital E.K.E.S. AIFM 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of CNL Capital E.K.E.S. AIFM is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 4.00 mean?
CNL Capital E.K.E.S. AIFM (ATH:CNLCAP) has a 5-Year Yield-on-Cost % of 4.00 as of Aug. 17, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CNL Capital E.K.E.S. AIFM and its competitors. According to the industry distribution chart, CNL Capital E.K.E.S. AIFM ranks #785 out of 1110 companies in the Asset Management industry, placing it in the top 70.7%.
Is CNL Capital E.K.E.S. AIFM's 5-Year Yield-on-Cost % too high?
CNL Capital E.K.E.S. AIFM's current 5-Year Yield-on-Cost % is 4.00. The Asset Management industry median 5-Year Yield-on-Cost % is 6.34. CNL Capital E.K.E.S. AIFM's value of 4.00 is 36.9% below this industry median. Based on the distribution chart, CNL Capital E.K.E.S. AIFM ranks #785 out of 1110 companies in the Asset Management industry, which is below the industry midpoint. Overall, CNL Capital E.K.E.S. AIFM has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does CNL Capital E.K.E.S. AIFM's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, CNL Capital E.K.E.S. AIFM ranks #785 out of 1110 companies for 5-Year Yield-on-Cost %. This places CNL Capital E.K.E.S. AIFM in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.34. CNL Capital E.K.E.S. AIFM's value of 4.00 is 36.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.34, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNL Capital E.K.E.S. AIFM's current 5-Year Yield-on-Cost % of 4.00 is 36.9% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CNL Capital E.K.E.S. AIFM and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNL Capital E.K.E.S. AIFM's current 5-Year Yield-on-Cost % is 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNL Capital E.K.E.S. AIFM stock overvalued right now?
CNL Capital E.K.E.S. AIFM (ATH:CNLCAP) has a current 5-Year Yield-on-Cost % of 4.00. The current 5-Year Yield-on-Cost % is 4.00 and 36.9% below the Asset Management industry median of 6.34. CNL Capital E.K.E.S. AIFM's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For CNL Capital E.K.E.S. AIFM (ATH:CNLCAP), the current 5-Year Yield-on-Cost % is 4.00 as of Aug. 17, 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.

CNL Capital E.K.E.S. AIFM Business Description

Address Massalias 16, Athens, GRC, 10680
CNL Capital E.K.E.S. AIFM is a Venture Capital Company. It aims to offer an alternative form of financing, which essentially supports the development of small and medium-sized Greek companies.
23GF Score

Get the complete analysis for ATH:CNLCAP

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

€7.50
Price