Amixa Holding (BUD:AMIXA) ROC (Joel Greenblatt) %: 47.03% (As of Dec. 2025)


BUD:AMIXA Amixa Holding PLC BUD:AMIXA
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What is Amixa Holding ROC (Joel Greenblatt) %?

Amixa Holding BUD:AMIXA -2.46% 3 ROC (Joel Greenblatt) % is 47.03% as of Dec. 2025. GuruFocus rates BUD:AMIXA with a GF Score™ of 3/100. Among 505 Utilities - Regulated companies, Amixa Holding ranks better than 85.15% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Amixa Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 47.03%.

The historical rank and industry rank for Amixa Holding's ROC (Joel Greenblatt) % or its related term are showing as below:

BUD:AMIXA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40050.94   Med: -4639.56   Max: 40.41
Current: 39.53

During the past 13 years, Amixa Holding's highest ROC (Joel Greenblatt) % was 40.41%. The lowest was -40050.94%. And the median was -4639.56%.

BUD:AMIXA's ROC (Joel Greenblatt) % is ranked better than
85.15% of 505 companies
in the Utilities - Regulated industry
Industry Median: 10.78 vs BUD:AMIXA: 39.53

Amixa Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Amixa Holding  (BUD:AMIXA) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Amixa Holding ROC (Joel Greenblatt) % Related Terms


Amixa Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Amixa Holding's ROC (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.

Amixa Holding ROC (Joel Greenblatt) % Chart

Amixa Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 6.13 40.41

Amixa Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (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 0.00 -35.46 47.39 31.39 47.03

BUD:AMIXA vs NEE, SO, DUK: ROC (Joel Greenblatt) % Comparison

For the Utilities - Regulated Electric subindustry, Amixa Holding's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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.


Amixa Holding ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Amixa Holding's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Amixa Holding's ROC (Joel Greenblatt) % falls into.


BUD:AMIXA
3GF Score
Amixa Holding PLC BUD:AMIXA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amixa Holding ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 1301.921 + 2110.9) - (1393.377 + 0 + 958.756)
=1060.688

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 1312.764 + 1999.203) - (1712.452 + 0 + 1125.511)
=474.004

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Amixa Holding for the quarter that ended in Dec. 2025 can be restated 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 )
=860.194/( ( (851.194 + max(1060.688, 0)) + (1272.387 + max(474.004, 0)) )/ 2 )
=860.194/( ( 1911.882 + 1746.391 )/ 2 )
=860.194/1829.1365
=47.03 %

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

* 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.

What does a ROC (Joel Greenblatt) % of 47.03% mean?
Amixa Holding (BUD:AMIXA) has a ROC (Joel Greenblatt) % of 47.03% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Amixa Holding and its competitors. According to the industry distribution chart, Amixa Holding ranks #75 out of 505 companies in the Utilities - Regulated industry, placing it in the top 14.9%.
Is Amixa Holding's ROC (Joel Greenblatt) % too high?
Amixa Holding's current ROC (Joel Greenblatt) % is 47.03%. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.78. Amixa Holding's value of 47.03% is 336.3% above this industry median. Based on the distribution chart, Amixa Holding ranks #75 out of 505 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Amixa Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Amixa Holding's ROC (Joel Greenblatt) % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Amixa Holding ranks #75 out of 505 companies for ROC (Joel Greenblatt) %. This places Amixa Holding in the top 15% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.78. Amixa Holding's value of 47.03% is 336.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.78, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amixa Holding's current ROC (Joel Greenblatt) % of 47.03% is 336.3% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Amixa Holding and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amixa Holding's current ROC (Joel Greenblatt) % is 47.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amixa Holding stock overvalued right now?
Amixa Holding (BUD:AMIXA) has a current ROC (Joel Greenblatt) % of 47.03%. The current ROC (Joel Greenblatt) % is 47.03% and 336.3% above the Utilities - Regulated industry median of 10.78. Amixa Holding's overall GF Score™ is 3/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Amixa Holding (BUD:AMIXA), the current ROC (Joel Greenblatt) % is 47.03% 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.

Amixa Holding Business Description

Address Pannonhalmi ut 36-38, Budapest, HUN, 1118
Amixa Holding PLC formerly Elso Hazai Energia-portfolio PLC is an electricity trading company. It is also engaged in gas trade.
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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