Allgeier SECHIX:AEIND 59 ROC (Joel Greenblatt) % is 5.43% as of Mar. 2026, which is 90% below its 10-year median of 52.53. GuruFocus rates CHIX:AEIND with a GF Score™ of 59/100 and a GF Value™ of €17.52. The stock has 5 warning signs investors should review. Among 2,801 Software companies, Allgeier SE ranks better than 55.66% 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. Allgeier SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.43%.
The historical rank and industry rank for Allgeier SE's ROC (Joel Greenblatt) % or its related term are showing as below:
CHIX:AEINd'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.7 Med: 52.53 Max: 70.98
Current: 34
During the past 13 years, Allgeier SE's highest ROC (Joel Greenblatt) % was 70.98%. The lowest was 19.70%. And the median was 52.53%.
CHIX:AEINd's ROC (Joel Greenblatt) % is ranked better than 55.66% of 2801
companies
in the Software industry
Industry Median: 19.99
vs CHIX:AEINd: 34.00
Allgeier SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.70% per year.
Allgeier SE (CHIX:AEINd) 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.
Allgeier SE ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Allgeier SE'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.
CHIX:AEIND vs IBM, ACN, FISV: ROC (Joel Greenblatt) % Comparison
For the Information Technology Services subindustry, Allgeier SE'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.
Allgeier SE ROC (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Allgeier SE's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Allgeier SE's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) 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 5.43% mean?
Allgeier SE (CHIX:AEIND) has a ROC (Joel Greenblatt) % of 5.43% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allgeier SE and its competitors. This is 90% below median its historical median of 52.53. Over the past decade, Allgeier SE's ROC (Joel Greenblatt) % has ranged from 19.70 to 70.98. According to the industry distribution chart, Allgeier SE ranks #1242 out of 2801 companies in the Software industry, placing it in the top 44.3%.
Is Allgeier SE's ROC (Joel Greenblatt) % too high?
Allgeier SE's current ROC (Joel Greenblatt) % of 5.43% is 90% below median its 10-year median of 52.53. Over the past 10 years, this metric has ranged from a low of 19.70 to a high of 70.98. The Software industry median ROC (Joel Greenblatt) % is 19.99. Allgeier SE's value of 5.43% is 72.8% below this industry median. Based on the distribution chart, Allgeier SE ranks #1242 out of 2801 companies in the Software industry, which is above the industry midpoint. Overall, Allgeier SE has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Allgeier SE's ROC (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Allgeier SE ranks #1242 out of 2801 companies for ROC (Joel Greenblatt) %. This puts Allgeier SE in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 19.99. Allgeier SE's value of 5.43% is 72.8% below this benchmark. Historically, Allgeier SE's own ROC (Joel Greenblatt) % has ranged from 19.70 to 70.98 over the past decade. While the company's 10-year median is 52.53 vs. the industry median of 19.99, Allgeier SE 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 a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.99, based on 2,801 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. Allgeier SE's current ROC (Joel Greenblatt) % of 5.43% is 72.8% 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 Allgeier SE and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allgeier SE's current ROC (Joel Greenblatt) % is 5.43%, which is 90% below median its own 10-year median of 52.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allgeier SE stock overvalued right now?
Allgeier SE (CHIX:AEIND) has a current ROC (Joel Greenblatt) % of 5.43%. The stock's GF Value™ is €17.52, compared to a current price of €16.50 — trading 5.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 5.43%, which is 90% below median its 10-year median of 52.53 and 72.8% below the Software industry median of 19.99. Allgeier SE's overall GF Score™ is 59/100 with 5 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 Allgeier SE (CHIX:AEIND), the current ROC (Joel Greenblatt) % is 5.43% as of Mar. 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.
Is Allgeier SE (CHIX:AEIND) Overvalued in 2026?
Based on GuruFocus' analysis, Allgeier SE stock appears to be undervalued.
The current stock price of €16.50 is trading 5.8% below its estimated GF Value™ of €17.52.
Key valuation signals for CHIX:AEIND:
ROC (Joel Greenblatt) %: 5.43% (90% below median its 10-year median of 52.53)
GF Value™: €17.52 vs. price of €16.50 (5.8% below fair value)
Industry Position: 72.8% below the Software median (#1242 of 2801)
No single metric tells the full story. See the CHIX:AEIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementing and operating their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in Germany, Austria, Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico, and the USA. It generates the majority of revenue from the Enterprise IT segment.
59GF Score
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