Fidia SpA (CHIX:FDAM) ROC (Joel Greenblatt) %: 32.37% (As of Dec. 2025)


CHIX:FDAM Fidia SpA CHIX:FDAM
35 GF Score
Price €155.00
GF Value €172.22
! 5 Warning Signs
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What is Fidia SpA ROC (Joel Greenblatt) %?

Fidia SpA CHIX:FDAM 35 ROC (Joel Greenblatt) % is 32.37% as of Dec. 2025. GuruFocus rates CHIX:FDAM with a GF Score™ of 35/100 and a GF Value™ of €172.22. The stock has 5 warning signs investors should review. Among 3,060 Industrial Products companies, Fidia SpA ranks better than 65.75% 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. Fidia SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 32.37%.

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

CHIX:FDAm' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -110.93   Med: -9.59   Max: 60.87
Current: 20.02

During the past 13 years, Fidia SpA's highest ROC (Joel Greenblatt) % was 60.87%. The lowest was -110.93%. And the median was -9.59%.

CHIX:FDAm's ROC (Joel Greenblatt) % is ranked better than
65.75% of 3060 companies
in the Industrial Products industry
Industry Median: 11.775 vs CHIX:FDAm: 20.02

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


Fidia SpA  (CHIX:FDAm) 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.


Fidia SpA ROC (Joel Greenblatt) % Related Terms


Fidia SpA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Fidia SpA'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.

Fidia SpA ROC (Joel Greenblatt) % Chart

Fidia SpA 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 -27.53 60.87 -9.13 -110.93 19.10

Fidia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 24.71 -171.84 -46.52 7.81 32.37

CHIX:FDAM vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Fidia SpA'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.


Fidia SpA ROC (Joel Greenblatt) % vs Industrial Products Industry

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

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


CHIX:FDAM
35GF Score
Fidia SpA CHIX:FDAM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidia SpA 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)
=(4.131 + 9.872 + 1.425) - (9.296 + 0 + 6.396)
=-0.264

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.996 + 7.265 + 1.124) - (8.959 + 0 + 4.294)
=1.132

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Fidia SpA 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 )
=2.528/( ( (6.995 + max(-0.264, 0)) + (7.491 + max(1.132, 0)) )/ 2 )
=2.528/( ( 6.995 + 8.623 )/ 2 )
=2.528/7.809
=32.37 %

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 32.37% mean?
Fidia SpA (CHIX:FDAM) has a ROC (Joel Greenblatt) % of 32.37% 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 Fidia SpA and its competitors. According to the industry distribution chart, Fidia SpA ranks #1048 out of 3060 companies in the Industrial Products industry, placing it in the top 34.2%.
Is Fidia SpA's ROC (Joel Greenblatt) % too high?
Fidia SpA's current ROC (Joel Greenblatt) % is 32.37%. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.78. Fidia SpA's value of 32.37% is 174.9% above this industry median. Based on the distribution chart, Fidia SpA ranks #1048 out of 3060 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Fidia SpA has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Fidia SpA's ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fidia SpA ranks #1048 out of 3060 companies for ROC (Joel Greenblatt) %. This puts Fidia SpA in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.78. Fidia SpA's value of 32.37% is 174.9% above this benchmark. 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 11.78, based on 3,060 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. Fidia SpA's current ROC (Joel Greenblatt) % of 32.37% is 174.9% 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 Fidia SpA and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidia SpA's current ROC (Joel Greenblatt) % is 32.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidia SpA stock overvalued right now?
Fidia SpA (CHIX:FDAM) has a current ROC (Joel Greenblatt) % of 32.37%. The stock's GF Value™ is €172.22, compared to a current price of €155.00 — trading 10% below its estimated fair value. The current ROC (Joel Greenblatt) % is 32.37% and 174.9% above the Industrial Products industry median of 11.78. Fidia SpA's overall GF Score™ is 35/100 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 Fidia SpA (CHIX:FDAM), the current ROC (Joel Greenblatt) % is 32.37% 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 Fidia SpA (CHIX:FDAM) Overvalued in 2026?

Based on GuruFocus' analysis, Fidia SpA stock appears to be undervalued. The current stock price of €155.00 is trading 10% below its estimated GF Value™ of €172.22.

Key valuation signals for CHIX:FDAM:

  • ROC (Joel Greenblatt) %: 32.37%
  • GF Value™: €172.22 vs. price of €155.00 (10% below fair value)
  • GF Score™: 35/100 with 5 warning signs
  • Industry Position: 174.9% above the Industrial Products median (#1048 of 3060)

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


Fidia SpA Business Description

Other Exchanges FDA:ItalyFIC0:Germany
Address Corso Lombardia, 11, San Mauro Torinese, Turin, ITA, 10099
Fidia SpA is engaged in designing, producing, and marketing machine tools for use in machining molds with complex shapes. Its product portfolio includes CNC numerical controls, high speed milling systems, digital controls, variators, milling head control, digital drives, button panels, and calibration systems among others. The company also provides after-sales services and offers computer-assisted manufacturing (CAM) software used for the automated creation of machine-tool digital control programs. Geographically, the company generates maximum revenue from North and South America followed by Asia, Europe (excluding Italy), Italy, and the Rest of the world.
35GF Score

Get the complete analysis for CHIX:FDAM

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

€155.00
Price
€172.22
GF Value