Asmodee Group AB (CHIX:ASMDES) ROC (Joel Greenblatt) %: -6.88% (As of Mar. 2026)


CHIX:ASMDES Asmodee Group AB CHIX:ASMDES
21 GF Score
Price kr142.25
! 7 Warning Signs
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What is Asmodee Group AB ROC (Joel Greenblatt) %?

Asmodee Group AB CHIX:ASMDES 21 ROC (Joel Greenblatt) % is -6.88% as of Mar. 2026. GuruFocus rates CHIX:ASMDES with a GF Score™ of 21/100. The stock has 7 warning signs investors should review. Among 847 Travel & Leisure companies, Asmodee Group AB ranks better than 88.55% 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. Asmodee Group AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -6.88%.

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

CHIX:ASMDEs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -233.13   Med: 46.97   Max: 79.01
Current: 79.01

During the past 5 years, Asmodee Group AB's highest ROC (Joel Greenblatt) % was 79.01%. The lowest was -233.13%. And the median was 46.97%.

CHIX:ASMDEs's ROC (Joel Greenblatt) % is ranked better than
88.55% of 847 companies
in the Travel & Leisure industry
Industry Median: 9.92 vs CHIX:ASMDEs: 79.01

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


Asmodee Group AB  (CHIX:ASMDEs) 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.


Asmodee Group AB ROC (Joel Greenblatt) % Related Terms


Asmodee Group AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Asmodee Group AB'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.

Asmodee Group AB ROC (Joel Greenblatt) % Chart

Asmodee Group AB Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
0.00 66.99 -233.13 43.77 50.16

Asmodee Group AB Quarterly Data
Mar22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.28 35.88 127.19 170.85 -6.88

CHIX:ASMDES vs AS, HAS, LTH: ROC (Joel Greenblatt) % Comparison

For the Leisure subindustry, Asmodee Group AB'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.


Asmodee Group AB ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asmodee Group AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Asmodee Group AB's ROC (Joel Greenblatt) % falls into.


CHIX:ASMDES
21GF Score
Asmodee Group AB CHIX:ASMDES
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmodee Group AB 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3099.078 + 2761.149 + 807.663) - (2433.961 + 0 + 2879.189)
=1354.74

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2230.344 + 2678.194 + 1376.597) - (2891.628 + 0 + 2337.874)
=1055.633

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Asmodee Group AB for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-134.168/( ( (736.406 + max(1354.74, 0)) + (752.657 + max(1055.633, 0)) )/ 2 )
=-134.168/( ( 2091.146 + 1808.29 )/ 2 )
=-134.168/1949.718
=-6.88 %

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 -6.88% mean?
Asmodee Group AB (CHIX:ASMDES) has a ROC (Joel Greenblatt) % of -6.88% 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 Asmodee Group AB and its competitors. According to the industry distribution chart, Asmodee Group AB ranks #97 out of 847 companies in the Travel & Leisure industry, placing it in the top 11.5%.
Is Asmodee Group AB's ROC (Joel Greenblatt) % too high?
Asmodee Group AB's current ROC (Joel Greenblatt) % is -6.88%. Based on the distribution chart, Asmodee Group AB ranks #97 out of 847 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Asmodee Group AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Asmodee Group AB's ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Asmodee Group AB ranks #97 out of 847 companies for ROC (Joel Greenblatt) %. This places Asmodee Group AB in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.92. 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 9.92, based on 847 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. 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 Asmodee Group AB and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 9.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asmodee Group AB's current ROC (Joel Greenblatt) % is -6.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmodee Group AB stock overvalued right now?
Asmodee Group AB (CHIX:ASMDES) has a current ROC (Joel Greenblatt) % of -6.88%. The current ROC (Joel Greenblatt) % is -6.88%. Asmodee Group AB's overall GF Score™ is 21/100 with 7 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 Asmodee Group AB (CHIX:ASMDES), the current ROC (Joel Greenblatt) % is -6.88% 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.

Asmodee Group AB Business Description

Other Exchanges ASMDEE B:Sweden2EX:Germany
Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Asmodee Group AB is an entertainment company specializing in tabletop games, miniatures board games, card games, and others to bring people together through great games and amazing stories. The company operates in Sweden, France, Germany, the USA, the UK, Other American and European countries, with the majority of revenue from France.
21GF Score

Get the complete analysis for CHIX:ASMDES

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

kr142.25
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