Seri Industrial (CHIX:SERIM) ROC (Joel Greenblatt) %: 21.14% (As of Dec. 2025) — 637% Above Median


CHIX:SERIM Seri Industrial CHIX:SERIM
67 GF Score
Price €3.15
GF Value €5.90
! 7 Warning Signs
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What is Seri Industrial ROC (Joel Greenblatt) %?

Seri Industrial CHIX:SERIM 67 ROC (Joel Greenblatt) % is 21.14% as of Dec. 2025, which is 637% above its 10-year median of 2.87. GuruFocus rates CHIX:SERIM with a GF Score™ of 67/100 and a GF Value™ of €5.90. The stock has 7 warning signs investors should review. Among 434 Utilities - Independent Power Producers companies, Seri Industrial ranks better than 58.99% 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. Seri Industrial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 21.14%.

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

CHIX:SERIm' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.15   Med: 2.87   Max: 17.55
Current: 8.6

During the past 13 years, Seri Industrial's highest ROC (Joel Greenblatt) % was 17.55%. The lowest was -18.15%. And the median was 2.87%.

CHIX:SERIm's ROC (Joel Greenblatt) % is ranked better than
58.99% of 434 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.615 vs CHIX:SERIm: 8.60

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


Seri Industrial  (CHIX:SERIm) 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.


Seri Industrial ROC (Joel Greenblatt) % Related Terms


Seri Industrial ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Seri Industrial'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.

Seri Industrial ROC (Joel Greenblatt) % Chart

Seri Industrial 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 -0.08 -1.76 -4.94 17.55 8.82

Seri Industrial 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 -3.89 -5.25 40.64 -5.13 21.14

Seri Industrial ROC (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, Seri Industrial'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.


Seri Industrial ROC (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's ROC (Joel Greenblatt) % distribution charts can be found below:

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


CHIX:SERIM
67GF Score
Seri Industrial CHIX:SERIM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seri Industrial 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)
=(77.804 + 137.303 + 38.78) - (114.337 + 0 + 94.241)
=45.309

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(80.398 + 123.586 + 39.096) - (158.301 + 0 + 101.637)
=-16.858

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Seri Industrial 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 )
=56.504/( ( (221.374 + max(45.309, 0)) + (267.977 + max(-16.858, 0)) )/ 2 )
=56.504/( ( 266.683 + 267.977 )/ 2 )
=56.504/267.33
=21.14 %

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 21.14% mean?
Seri Industrial (CHIX:SERIM) has a ROC (Joel Greenblatt) % of 21.14% 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 Seri Industrial and its competitors. This is 637% above median its historical median of 2.87. According to the industry distribution chart, Seri Industrial ranks #178 out of 434 companies in the Utilities - Independent Power Producers industry, placing it in the top 41%.
Is Seri Industrial's ROC (Joel Greenblatt) % too high?
Seri Industrial's current ROC (Joel Greenblatt) % of 21.14% is 637% above median its 10-year median of 2.87. The Utilities - Independent Power Producers industry median ROC (Joel Greenblatt) % is 6.62. Seri Industrial's value of 21.14% is 219.6% above this industry median. Based on the distribution chart, Seri Industrial ranks #178 out of 434 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Seri Industrial has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Seri Industrial's ROC (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Seri Industrial ranks #178 out of 434 companies for ROC (Joel Greenblatt) %. This puts Seri Industrial in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 6.62. Seri Industrial's value of 21.14% is 219.6% above this benchmark. While the company's 10-year median is 2.87 vs. the industry median of 6.62, Seri Industrial 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 Utilities - Independent Power Producers company?
The median ROC (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 6.62, based on 434 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. Seri Industrial's current ROC (Joel Greenblatt) % of 21.14% is 219.6% 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 Seri Industrial and its competitors. For the Utilities - Independent Power Producers industry, the median ROC (Joel Greenblatt) % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seri Industrial's current ROC (Joel Greenblatt) % is 21.14%, which is 637% above median its own 10-year median of 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seri Industrial stock overvalued right now?
Seri Industrial (CHIX:SERIM) has a current ROC (Joel Greenblatt) % of 21.14%. The stock's GF Value™ is €5.90, compared to a current price of €3.15 — trading 46.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 21.14%, which is 637% above median its 10-year median of 2.87 and 219.6% above the Utilities - Independent Power Producers industry median of 6.62. Seri Industrial's overall GF Score™ is 67/100 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 Seri Industrial (CHIX:SERIM), the current ROC (Joel Greenblatt) % is 21.14% 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 Seri Industrial (CHIX:SERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Seri Industrial stock appears to be undervalued. The current stock price of €3.15 is trading 46.6% below its estimated GF Value™ of €5.90.

Key valuation signals for CHIX:SERIM:

  • ROC (Joel Greenblatt) %: 21.14% (637% above median its 10-year median of 2.87)
  • GF Value™: €5.90 vs. price of €3.15 (46.6% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 219.6% above the Utilities - Independent Power Producers median (#178 of 434)

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


Seri Industrial Business Description

Address via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.
67GF Score

Get the complete analysis for CHIX:SERIM

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

€3.15
Price
€5.90
GF Value