Cementir Holding NVCMTHF 73 ROC (Joel Greenblatt) % is 0.97% as of Mar. 2026, which is 95% below its 10-year median of 20.98. GuruFocus rates CMTHF with a GF Score™ of 73/100 and a GF Value™ of $8.48. The stock has 2 warning signs investors should review. Among 407 Building Materials companies, Cementir Holding NV ranks better than 85.5% 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. Cementir Holding NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.97%.
The historical rank and industry rank for Cementir Holding NV's ROC (Joel Greenblatt) % or its related term are showing as below:
CMTHF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13 Med: 20.98 Max: 33.63
Current: 27.07
During the past 13 years, Cementir Holding NV's highest ROC (Joel Greenblatt) % was 33.63%. The lowest was 13.00%. And the median was 20.98%.
CMTHF's ROC (Joel Greenblatt) % is ranked better than 85.5% of 407
companies
in the Building Materials industry
Industry Median: 8.57
vs CMTHF: 27.07
Cementir Holding NV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 11.30% per year.
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.
Cementir Holding NV ROC (Joel Greenblatt) % Related Terms
Cementir Holding NV ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Cementir Holding NV'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.
CMTHF vs CRH, VMC, MLM: ROC (Joel Greenblatt) % Comparison
For the Building Materials subindustry, Cementir Holding NV'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.
Cementir Holding NV ROC (Joel Greenblatt) % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Cementir Holding NV's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Cementir Holding NV'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 four times the quarterly (Mar. 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 0.97% mean?
Cementir Holding NV (CMTHF) has a ROC (Joel Greenblatt) % of 0.97% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cementir Holding NV and its competitors. This is 95% below median its historical median of 20.98. Over the past decade, Cementir Holding NV's ROC (Joel Greenblatt) % has ranged from 13.00 to 33.63. According to the industry distribution chart, Cementir Holding NV ranks #59 out of 407 companies in the Building Materials industry, placing it in the top 14.5%.
Is Cementir Holding NV's ROC (Joel Greenblatt) % too high?
Cementir Holding NV's current ROC (Joel Greenblatt) % of 0.97% is 95% below median its 10-year median of 20.98. Over the past 10 years, this metric has ranged from a low of 13.00 to a high of 33.63. The Building Materials industry median ROC (Joel Greenblatt) % is 8.57. Cementir Holding NV's value of 0.97% is 88.7% below this industry median. Based on the distribution chart, Cementir Holding NV ranks #59 out of 407 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Cementir Holding NV has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Cementir Holding NV's ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementir Holding NV ranks #59 out of 407 companies for ROC (Joel Greenblatt) %. This places Cementir Holding NV in the top 15% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.57. Cementir Holding NV's value of 0.97% is 88.7% below this benchmark. Historically, Cementir Holding NV's own ROC (Joel Greenblatt) % has ranged from 13.00 to 33.63 over the past decade. While the company's 10-year median is 20.98 vs. the industry median of 8.57, Cementir Holding NV 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 a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.57, based on 407 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. Cementir Holding NV's current ROC (Joel Greenblatt) % of 0.97% is 88.7% 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 Cementir Holding NV and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementir Holding NV's current ROC (Joel Greenblatt) % is 0.97%, which is 95% below median its own 10-year median of 20.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementir Holding NV stock overvalued right now?
Cementir Holding NV (CMTHF) has a current ROC (Joel Greenblatt) % of 0.97%. The stock's GF Value™ is $8.48, compared to a current price of $12.00 — trading 41.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 0.97%, which is 95% below median its 10-year median of 20.98 and 88.7% below the Building Materials industry median of 8.57. Cementir Holding NV's overall GF Score™ is 73/100 with 2 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 Cementir Holding NV (CMTHF), the current ROC (Joel Greenblatt) % is 0.97% as of Mar. 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 Cementir Holding NV (CMTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Cementir Holding NV stock appears to be overvalued.
The current stock price of $12.00 is trading 41.5% above its estimated GF Value™ of $8.48.
Key valuation signals for CMTHF:
ROC (Joel Greenblatt) %: 0.97% (95% below median its 10-year median of 20.98)
GF Value™: $8.48 vs. price of $12.00 (41.5% above fair value)
Industry Position: 88.7% below the Building Materials median (#59 of 407)
No single metric tells the full story. See the CMTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cementir Holding NV is a multinational company. The company creates a niche white cement segment, the cement producer in Denmark and ready-mixed concrete producer in the Scandinavian region, the third in Belgium, and among the international players in Turkiye. In Belgium, the Group operates one of the aggregate quarries in Europe, while in Turkiye, it operates in the treatment of industrial waste to produce fuel for its cement plants. It has segments as Cement, Ready-mixed concrete, Aggregates, Wastes, and Others, with the majority from Cement. Geographically, it gains revenue from the Nordic & Baltic regions.
73GF Score
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