Daetwyler Holding AG (CHIX:DAEZ) ROC (Joel Greenblatt) %: 18.44% (As of Dec. 2025) — Near Median

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CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
85 GF Score
Price CHF152.20
GF Value CHF169.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Daetwyler Holding AG ROC (Joel Greenblatt) %?

Daetwyler Holding AG CHIX:DAEZ +0.13% 85 ROC (Joel Greenblatt) % is 18.44% as of Dec. 2025, which is 5% above its 10-year median of 17.49. GuruFocus rates CHIX:DAEZ with a GF Score™ of 85/100 and a GF Value™ of CHF169.19 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 158 Industrial Distribution companies, Daetwyler Holding AG ranks better than 57.59% 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. Daetwyler Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 18.44%.

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

CHIX:DAEz' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.96   Med: 17.49   Max: 23.49
Current: 17.65

During the past 13 years, Daetwyler Holding AG's highest ROC (Joel Greenblatt) % was 23.49%. The lowest was -5.96%. And the median was 17.49%.

CHIX:DAEz's ROC (Joel Greenblatt) % is ranked better than
57.59% of 158 companies
in the Industrial Distribution industry
Industry Median: 14.645 vs CHIX:DAEz: 17.65

Daetwyler Holding AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -10.10% per year.


Daetwyler Holding AG  (CHIX:DAEz) 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.


Daetwyler Holding AG ROC (Joel Greenblatt) % Related Terms


Daetwyler Holding AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding 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.

Daetwyler Holding AG ROC (Joel Greenblatt) % Chart

Daetwyler Holding AG 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 22.19 17.57 12.34 8.17 17.41

Daetwyler Holding AG 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 12.30 15.08 0.85 17.13 18.44

CHIX:DAEZ vs GWW, FAST, FERG: ROC (Joel Greenblatt) % Comparison

For the Industrial Distribution subindustry, Daetwyler Holding 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.


Daetwyler Holding AG ROC (Joel Greenblatt) % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Daetwyler Holding AG's ROC (Joel Greenblatt) % falls into.


CHIX:DAEZ
85GF Score
Daetwyler Holding AG CHIX:DAEZ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daetwyler Holding AG 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)
=(224.7 + 164.3 + 0) - (84.4 + 0 + 94.8)
=209.8

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(216 + 160 + 18.3) - (93.6 + 0 + 77)
=223.7

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Daetwyler Holding AG 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 )
=124.2/( ( (464.2 + max(209.8, 0)) + (449.3 + max(223.7, 0)) )/ 2 )
=124.2/( ( 674 + 673 )/ 2 )
=124.2/673.5
=18.44 %

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 18.44% mean?
Daetwyler Holding AG (CHIX:DAEZ) has a ROC (Joel Greenblatt) % of 18.44% 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 Daetwyler Holding AG and its competitors. This is near median its historical median of 17.49. According to the industry distribution chart, Daetwyler Holding AG ranks #67 out of 158 companies in the Industrial Distribution industry, placing it in the top 42.4%.
Is Daetwyler Holding AG's ROC (Joel Greenblatt) % too high?
Daetwyler Holding AG's current ROC (Joel Greenblatt) % of 18.44% is near median its 10-year median of 17.49. The Industrial Distribution industry median ROC (Joel Greenblatt) % is 14.65. Daetwyler Holding AG's value of 18.44% is 25.9% above this industry median. Based on the distribution chart, Daetwyler Holding AG ranks #67 out of 158 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Daetwyler Holding AG has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's ROC (Joel Greenblatt) % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Daetwyler Holding AG ranks #67 out of 158 companies for ROC (Joel Greenblatt) %. This puts Daetwyler Holding AG in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 14.65. Daetwyler Holding AG's value of 18.44% is 25.9% above this benchmark. While the company's 10-year median is 17.49 vs. the industry median of 14.65, Daetwyler Holding AG 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 Distribution company?
The median ROC (Joel Greenblatt) % among Industrial Distribution companies is 14.65, based on 158 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. Daetwyler Holding AG's current ROC (Joel Greenblatt) % of 18.44% is 25.9% 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 Daetwyler Holding AG and its competitors. For the Industrial Distribution industry, the median ROC (Joel Greenblatt) % is 14.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daetwyler Holding AG's current ROC (Joel Greenblatt) % is 18.44%, which is near median its own 10-year median of 17.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daetwyler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daetwyler Holding AG (CHIX:DAEZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF169.19, compared to a current price of CHF152.20 — trading 10% below its estimated fair value. The current ROC (Joel Greenblatt) % is 18.44%, which is near median its 10-year median of 17.49 and 25.9% above the Industrial Distribution industry median of 14.65. Daetwyler Holding AG's overall GF Score™ is 85/100 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 Daetwyler Holding AG (CHIX:DAEZ), the current ROC (Joel Greenblatt) % is 18.44% 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 Daetwyler Holding AG (CHIX:DAEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued. The current stock price of CHF152.20 is trading 10% below its estimated GF Value™ of CHF169.19. GuruFocus considers Daetwyler Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:DAEZ:

  • ROC (Joel Greenblatt) %: 18.44% (near median its 10-year median of 17.49)
  • GF Value™: CHF169.19 vs. price of CHF152.20 (10% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 25.9% above the Industrial Distribution median (#67 of 158)

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


Daetwyler Holding AG Business Description

Address Gotthardstrasse 31, Altdorf, CHE, 6460
Daetwyler Holding AG is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.
85GF Score

Get the complete analysis for CHIX:DAEZ

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

CHF152.20
Price
CHF169.19
GF Value