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Blue Cap AGCHIX:B7ED 65 ROC (Joel Greenblatt) % is 23.93% as of Jun. 2025, which is 209% above its 10-year median of 7.74. GuruFocus rates CHIX:B7ED with a GF Score™ of 65/100 and a GF Value™ of €15.56. The stock has 3 warning signs investors should review. Among 629 Asset Management companies, Blue Cap AG ranks worse than 60.73% 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. Blue Cap AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 23.93%.
The historical rank and industry rank for Blue Cap AG's ROC (Joel Greenblatt) % or its related term are showing as below:
CHIX:B7Ed'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.79 Med: 7.74 Max: 76.48
Current: 14.7
During the past 13 years, Blue Cap AG's highest ROC (Joel Greenblatt) % was 76.48%. The lowest was -6.79%. And the median was 7.74%.
CHIX:B7Ed's ROC (Joel Greenblatt) % is ranked worse than 60.73% of 629
companies
in the Asset Management industry
Industry Median: 63.35
vs CHIX:B7Ed: 14.70
Blue Cap AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Blue Cap AG (CHIX:B7Ed) 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.
Blue Cap AG ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Blue Cap 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.
CHIX:B7ED vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Blue Cap 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.
Blue Cap AG ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blue Cap AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Blue Cap AG'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 two times the semi-annual (Jun. 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 23.93% mean?
Blue Cap AG (CHIX:B7ED) has a ROC (Joel Greenblatt) % of 23.93% as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Blue Cap AG and its competitors. This is 209% above median its historical median of 7.74. According to the industry distribution chart, Blue Cap AG ranks #382 out of 629 companies in the Asset Management industry, placing it in the top 60.7%.
Is Blue Cap AG's ROC (Joel Greenblatt) % too high?
Blue Cap AG's current ROC (Joel Greenblatt) % of 23.93% is 209% above median its 10-year median of 7.74. The Asset Management industry median ROC (Joel Greenblatt) % is 63.35. Blue Cap AG's value of 23.93% is 62.2% below this industry median. Based on the distribution chart, Blue Cap AG ranks #382 out of 629 companies in the Asset Management industry, which is below the industry midpoint. Overall, Blue Cap AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Blue Cap AG's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Blue Cap AG ranks #382 out of 629 companies for ROC (Joel Greenblatt) %. This places Blue Cap AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. Blue Cap AG's value of 23.93% is 62.2% below this benchmark. While the company's 10-year median is 7.74 vs. the industry median of 63.35, Blue Cap AG 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 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. Blue Cap AG's current ROC (Joel Greenblatt) % of 23.93% is 62.2% 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 Blue Cap 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. Blue Cap AG's current ROC (Joel Greenblatt) % is 23.93%, which is 209% above median its own 10-year median of 7.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Cap AG stock overvalued right now?
Blue Cap AG (CHIX:B7ED) has a current ROC (Joel Greenblatt) % of 23.93%. The stock's GF Value™ is €15.56, compared to a current price of €17.00 — trading 9.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 23.93%, which is 209% above median its 10-year median of 7.74 and 62.2% below the Asset Management industry median of 63.35. Blue Cap AG's overall GF Score™ is 65/100 with 3 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 Blue Cap AG (CHIX:B7ED), the current ROC (Joel Greenblatt) % is 23.93% as of Jun. 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 Blue Cap AG (CHIX:B7ED) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Cap AG stock appears to be overvalued.
The current stock price of €17.00 is trading 9.3% above its estimated GF Value™ of €15.56.
Key valuation signals for CHIX:B7ED:
ROC (Joel Greenblatt) %: 23.93% (209% above median its 10-year median of 7.74)
GF Value™: €15.56 vs. price of €17.00 (9.3% above fair value)
Industry Position: 62.2% below the Asset Management median (#382 of 629)
No single metric tells the full story. See the CHIX:B7ED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Cap AG is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
65GF Score
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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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