CTEK AB (CHIX:CTEKS) ROC (Joel Greenblatt) %: 21.67% (As of Jun. 2026) — 31% Below Median

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CHIX:CTEKS CTEK AB CHIX:CTEKS
80 GF Score
Price kr18.52
GF Value kr18.32
! 4 Warning Signs
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What is CTEK AB ROC (Joel Greenblatt) %?

CTEK AB CHIX:CTEKS 80 ROC (Joel Greenblatt) % is 21.67% as of Jun. 2026, which is 31% below its 10-year median of 31.59. GuruFocus rates CHIX:CTEKS with a GF Score™ of 80/100 and a GF Value™ of kr18.32. The stock has 4 warning signs investors should review. Among 3,065 Industrial Products companies, CTEK AB ranks better than 83.85% 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. CTEK AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 21.67%.

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

CHIX:CTEKs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -76.57   Med: 31.59   Max: 137.85
Current: 36.94

During the past 8 years, CTEK AB's highest ROC (Joel Greenblatt) % was 137.85%. The lowest was -76.57%. And the median was 31.59%.

CHIX:CTEKs's ROC (Joel Greenblatt) % is ranked better than
83.85% of 3065 companies
in the Industrial Products industry
Industry Median: 11.67 vs CHIX:CTEKs: 36.94

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


CTEK AB  (CHIX:CTEKs) 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.


CTEK AB ROC (Joel Greenblatt) % Related Terms


CTEK AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CTEK 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.

CTEK AB ROC (Joel Greenblatt) % Chart

CTEK AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 30.56 14.30 -76.57 -11.61 32.61

CTEK AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.81 43.29 42.32 32.02 21.67

CHIX:CTEKS vs VRT, BE, HUBB: ROC (Joel Greenblatt) % Comparison

For the Electrical Equipment & Parts subindustry, CTEK 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.


CTEK AB ROC (Joel Greenblatt) % vs Industrial Products Industry

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

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


CHIX:CTEKS
80GF Score
CTEK AB CHIX:CTEKS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTEK 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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(110.7 + 131.6 + 21.1) - (83.6 + 0 + 60.3)
=119.5

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(123.4 + 156.5 + 18.5) - (113.6 + 0 + 67.7)
=117.1

When net working capital is negative, 0 is used.

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

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=34.8/( ( (42.8 + max(119.5, 0)) + (41.8 + max(117.1, 0)) )/ 2 )
=34.8/( ( 162.3 + 158.9 )/ 2 )
=34.8/160.6
=21.67 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 21.67% mean?
CTEK AB (CHIX:CTEKS) has a ROC (Joel Greenblatt) % of 21.67% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTEK AB and its competitors. This is 31% below median its historical median of 31.59. According to the industry distribution chart, CTEK AB ranks #495 out of 3065 companies in the Industrial Products industry, placing it in the top 16.2%.
Is CTEK AB's ROC (Joel Greenblatt) % too high?
CTEK AB's current ROC (Joel Greenblatt) % of 21.67% is 31% below median its 10-year median of 31.59. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.67. CTEK AB's value of 21.67% is 85.7% above this industry median. Based on the distribution chart, CTEK AB ranks #495 out of 3065 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, CTEK AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does CTEK AB's ROC (Joel Greenblatt) % compare to VRT and BE?
According to the Industrial Products industry distribution chart, CTEK AB ranks #495 out of 3065 companies for ROC (Joel Greenblatt) %. This places CTEK AB in the top 16% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.67. CTEK AB's value of 21.67% is 85.7% above this benchmark. While the company's 10-year median is 31.59 vs. the industry median of 11.67, CTEK AB has consistently been above 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 11.67, based on 3,065 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. CTEK AB's current ROC (Joel Greenblatt) % of 21.67% is 85.7% 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 CTEK AB and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTEK AB's current ROC (Joel Greenblatt) % is 21.67%, which is 31% below median its own 10-year median of 31.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTEK AB stock overvalued right now?
CTEK AB (CHIX:CTEKS) has a current ROC (Joel Greenblatt) % of 21.67%. The stock's GF Value™ is kr18.32, compared to a current price of kr18.52 — trading 1.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 21.67%, which is 31% below median its 10-year median of 31.59 and 85.7% above the Industrial Products industry median of 11.67. CTEK AB's overall GF Score™ is 80/100 with 4 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 CTEK AB (CHIX:CTEKS), the current ROC (Joel Greenblatt) % is 21.67% as of Jun. 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 CTEK AB (CHIX:CTEKS) Overvalued in 2026?

Based on GuruFocus' analysis, CTEK AB stock appears to be overvalued. The current stock price of kr18.52 is trading 1.1% above its estimated GF Value™ of kr18.32.

Key valuation signals for CHIX:CTEKS:

  • ROC (Joel Greenblatt) %: 21.67% (31% below median its 10-year median of 31.59)
  • GF Value™: kr18.32 vs. price of kr18.52 (1.1% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 85.7% above the Industrial Products median (#495 of 3065)

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


CTEK AB Business Description

Other Exchanges CTEK:Sweden1F7:Germany
Address Rostugnsvagen 3, Vikmanshyttan, Hedemora, SWE, SE-776 70
CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.
80GF Score

Get the complete analysis for CHIX:CTEKS

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

kr18.52
Price
kr18.32
GF Value