2invest AG (CHIX:2INVD) ROC (Joel Greenblatt) %: 630.56% (As of Dec. 2025)

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CHIX:2INVD 2invest AG CHIX:2INVD
44 GF Score
Price €11.25
GF Value €44.11
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What is 2invest AG ROC (Joel Greenblatt) %?

2invest AG CHIX:2INVD 44 ROC (Joel Greenblatt) % is 630.56% as of Dec. 2025. GuruFocus rates CHIX:2INVD with a GF Score™ of 44/100 and a GF Value™ of €44.11. Among 629 Asset Management companies, 2invest AG ranks better than 77.58% 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. 2invest AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 630.56%.

The historical rank and industry rank for 2invest AG's ROC (Joel Greenblatt) % or its related term are showing as below:

CHIX:2INVd' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3198.1   Med: -61.57   Max: 3568.95
Current: 613.77

During the past 13 years, 2invest AG's highest ROC (Joel Greenblatt) % was 3568.95%. The lowest was -3198.10%. And the median was -61.57%.

CHIX:2INVd's ROC (Joel Greenblatt) % is ranked better than
77.58% of 629 companies
in the Asset Management industry
Industry Median: 63.35 vs CHIX:2INVd: 613.77

2invest AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


2invest AG  (CHIX:2INVd) 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.


2invest AG ROC (Joel Greenblatt) % Related Terms


2invest AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for 2invest AG'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.

2invest AG ROC (Joel Greenblatt) % Chart

2invest AG 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 -9.12 -168.99 882.08 3,568.95 480.50

2invest AG 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 3,613.71 -593.93 7,481.47 834.71 630.56

CHIX:2INVD vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, 2invest AG'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.


2invest AG ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, 2invest AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where 2invest AG's ROC (Joel Greenblatt) % falls into.


CHIX:2INVD
44GF Score
2invest AG CHIX:2INVD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

2invest AG 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 + 0 + 0.823) - (0.004 + 0 + 0.515)
=0.304

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.11) - (0.003 + 0 + 0.004)
=1.103

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of 2invest AG 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 )
=4.436/( ( (0 + max(0.304, 0)) + (0 + max(1.103, 0)) )/ 2 )
=4.436/( ( 0.304 + 1.103 )/ 2 )
=4.436/0.7035
=630.56 %

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 630.56% mean?
2invest AG (CHIX:2INVD) has a ROC (Joel Greenblatt) % of 630.56% 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 2invest AG and its competitors. According to the industry distribution chart, 2invest AG ranks #141 out of 629 companies in the Asset Management industry, placing it in the top 22.4%.
Is 2invest AG's ROC (Joel Greenblatt) % too high?
2invest AG's current ROC (Joel Greenblatt) % is 630.56%. The Asset Management industry median ROC (Joel Greenblatt) % is 63.35. 2invest AG's value of 630.56% is 895.4% above this industry median. Based on the distribution chart, 2invest AG ranks #141 out of 629 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, 2invest AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does 2invest AG's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, 2invest AG ranks #141 out of 629 companies for ROC (Joel Greenblatt) %. This places 2invest AG in the top 22% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.35. 2invest AG's value of 630.56% is 895.4% 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 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. 2invest AG's current ROC (Joel Greenblatt) % of 630.56% is 895.4% 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 2invest AG and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 2invest AG's current ROC (Joel Greenblatt) % is 630.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2invest AG stock overvalued right now?
2invest AG (CHIX:2INVD) has a current ROC (Joel Greenblatt) % of 630.56%. The stock's GF Value™ is €44.11, compared to a current price of €11.25 — trading 74.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 630.56% and 895.4% above the Asset Management industry median of 63.35. 2invest AG's overall GF Score™ is 44/100. 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 2invest AG (CHIX:2INVD), the current ROC (Joel Greenblatt) % is 630.56% 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 2invest AG (CHIX:2INVD) Overvalued in 2026?

Based on GuruFocus' analysis, 2invest AG stock appears to be undervalued. The current stock price of €11.25 is trading 74.5% below its estimated GF Value™ of €44.11.

Key valuation signals for CHIX:2INVD:

  • ROC (Joel Greenblatt) %: 630.56%
  • GF Value™: €44.11 vs. price of €11.25 (74.5% below fair value)
  • GF Score™: 44/100
  • Industry Position: 895.4% above the Asset Management median (#141 of 629)

No single metric tells the full story. See the CHIX:2INVD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


2invest AG Business Description

Other Exchanges 2INV:Germany
Address Ziegelhauser Landstr. 3, Heidelberg, BW, DEU, 69120
2invest AG is engaged in the acquisition, management, and sale of investments in corporations and partnerships, especially but not exclusively in the biotechnology, life science, and IT sectors in Germany and abroad.
44GF Score

Get the complete analysis for CHIX:2INVD

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

€11.25
Price
€44.11
GF Value