Aalberts NV (CHIX:AALBA) ROC (Joel Greenblatt) %: 8.03% (As of Dec. 2025) — 68% Below Median

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CHIX:AALBA Aalberts NV CHIX:AALBA
76 GF Score
Price €39.00
GF Value €33.34
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Aalberts NV ROC (Joel Greenblatt) %?

Aalberts NV CHIX:AALBA 76 ROC (Joel Greenblatt) % is 8.03% as of Dec. 2025, which is 68% below its 10-year median of 25.39. GuruFocus rates CHIX:AALBA with a GF Score™ of 76/100 and a GF Value™ of €33.34 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 3,063 Industrial Products companies, Aalberts NV ranks better than 53.54% 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. Aalberts NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.03%.

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

CHIX:AALBa' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.31   Med: 25.39   Max: 37.66
Current: 13.31

During the past 13 years, Aalberts NV's highest ROC (Joel Greenblatt) % was 37.66%. The lowest was 13.31%. And the median was 25.39%.

CHIX:AALBa's ROC (Joel Greenblatt) % is ranked better than
53.54% of 3063 companies
in the Industrial Products industry
Industry Median: 11.69 vs CHIX:AALBa: 13.31

Aalberts NV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -7.10% per year.


Aalberts NV  (CHIX:AALBa) 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.


Aalberts NV ROC (Joel Greenblatt) % Related Terms


Aalberts NV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Aalberts NV'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.

Aalberts NV ROC (Joel Greenblatt) % Chart

Aalberts NV 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 37.66 27.90 25.83 16.07 13.88

Aalberts NV 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 38.12 13.68 18.10 8.03

CHIX:AALBA vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Aalberts NV'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.


Aalberts NV ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aalberts NV's ROC (Joel Greenblatt) % distribution charts can be found below:

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


CHIX:AALBA
76GF Score
Aalberts NV CHIX:AALBA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aalberts NV 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)
=(419.3 + 755.4 + 123.3) - (376.6 + 0 + 257.2)
=664.2

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(337.6 + 645 + 154.4) - (487.4 + 0 + 127.2)
=522.4

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Aalberts NV 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 )
=160.2/( ( (1442.1 + max(664.2, 0)) + (1361 + max(522.4, 0)) )/ 2 )
=160.2/( ( 2106.3 + 1883.4 )/ 2 )
=160.2/1994.85
=8.03 %

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 8.03% mean?
Aalberts NV (CHIX:AALBA) has a ROC (Joel Greenblatt) % of 8.03% 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 Aalberts NV and its competitors. This is 68% below median its historical median of 25.39. Over the past decade, Aalberts NV's ROC (Joel Greenblatt) % has ranged from 13.31 to 37.66. According to the industry distribution chart, Aalberts NV ranks #1423 out of 3063 companies in the Industrial Products industry, placing it in the top 46.5%.
Is Aalberts NV's ROC (Joel Greenblatt) % too high?
Aalberts NV's current ROC (Joel Greenblatt) % of 8.03% is 68% below median its 10-year median of 25.39. Over the past 10 years, this metric has ranged from a low of 13.31 to a high of 37.66. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.69. Aalberts NV's value of 8.03% is 31.3% below this industry median. Based on the distribution chart, Aalberts NV ranks #1423 out of 3063 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Aalberts NV has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aalberts NV's ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aalberts NV ranks #1423 out of 3063 companies for ROC (Joel Greenblatt) %. This puts Aalberts NV in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.69. Aalberts NV's value of 8.03% is 31.3% below this benchmark. Historically, Aalberts NV's own ROC (Joel Greenblatt) % has ranged from 13.31 to 37.66 over the past decade. While the company's 10-year median is 25.39 vs. the industry median of 11.69, Aalberts NV has consistently been below the industry average. 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 Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.69, based on 3,063 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. Aalberts NV's current ROC (Joel Greenblatt) % of 8.03% is 31.3% 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 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 Aalberts NV and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aalberts NV's current ROC (Joel Greenblatt) % is 8.03%, which is 68% below median its own 10-year median of 25.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aalberts NV stock overvalued right now?
Based on GuruFocus' analysis, Aalberts NV (CHIX:AALBA) is currently considered Modestly Overvalued. The stock's GF Value™ is €33.34, compared to a current price of €39.00 — trading 17% above its estimated fair value. The current ROC (Joel Greenblatt) % is 8.03%, which is 68% below median its 10-year median of 25.39 and 31.3% below the Industrial Products industry median of 11.69. Aalberts NV's overall GF Score™ is 76/100 with 10 warning signs to review. 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 Aalberts NV (CHIX:AALBA), the current ROC (Joel Greenblatt) % is 8.03% 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.

Is Aalberts NV (CHIX:AALBA) Overvalued in 2026?

Based on GuruFocus' analysis, Aalberts NV stock appears to be overvalued. The current stock price of €39.00 is trading 17% above its estimated GF Value™ of €33.34. GuruFocus considers Aalberts NV to be Modestly Overvalued.

Key valuation signals for CHIX:AALBA:

  • ROC (Joel Greenblatt) %: 8.03% (68% below median its 10-year median of 25.39)
  • GF Value™: €33.34 vs. price of €39.00 (17% above fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 31.3% below the Industrial Products median (#1423 of 3063)

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


Aalberts NV Business Description

Address Stadsplateau 18, WTC Utrecht, Utrecht, UT, NLD, 3521 AZ
Aalberts NV and its subsidiaries develop mission-critical technologies for buildings, sustainable transportation, semicon efficiency, and industrial niches. Its products and service offerings include developing hydronic flow control systems, integrated piping systems, surface technologies, and developed mechatronics. The company's reportable segments are Building, Industry, and Semicon. A majority of its revenue is generated from the Building segment, which develops, manufactures, and monitors hydronic flow control systems for heating and cooling to improve energy efficiency and engineers integrated piping systems to distribute and regulate water or gas flows in eco-friendly buildings and industrial niches. Geographically, the company derives key revenue from Europe.
76GF Score

Get the complete analysis for CHIX:AALBA

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

€39.00
Price
€33.34
GF Value