GomSpace Group AB (FRA:1G2) ROC (Joel Greenblatt) %: 78.73% (As of Dec. 2025)

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FRA:1G2 GomSpace Group AB FRA:1G2
39 GF Score
Price €1.07
GF Value €0.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is GomSpace Group AB ROC (Joel Greenblatt) %?

GomSpace Group AB FRA:1G2 -1.74% 39 ROC (Joel Greenblatt) % is 78.73% as of Dec. 2025. GuruFocus rates FRA:1G2 with a GF Score™ of 39/100 and a GF Value™ of €0.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 359 Aerospace & Defense companies, GomSpace Group AB ranks better than 80.5% 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. GomSpace Group AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 78.73%.

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

FRA:1G2' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -427.95   Med: -162.57   Max: 106.32
Current: 39.01

During the past 12 years, GomSpace Group AB's highest ROC (Joel Greenblatt) % was 106.32%. The lowest was -427.95%. And the median was -162.57%.

FRA:1G2's ROC (Joel Greenblatt) % is ranked better than
80.5% of 359 companies
in the Aerospace & Defense industry
Industry Median: 10.1 vs FRA:1G2: 39.01

GomSpace Group AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.80% per year.


GomSpace Group AB  (FRA:1G2) 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.


GomSpace Group AB ROC (Joel Greenblatt) % Related Terms


GomSpace Group AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for GomSpace Group 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.

GomSpace Group AB ROC (Joel Greenblatt) % Chart

GomSpace Group AB 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 -49.88 -400.80 -164.49 -156.91 -22.57

GomSpace Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -183.42 -28.01 -54.09 87.28 78.73

FRA:1G2 vs SPCX, GE, RTX: ROC (Joel Greenblatt) % Comparison

For the Aerospace & Defense subindustry, GomSpace Group 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.


GomSpace Group AB ROC (Joel Greenblatt) % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GomSpace Group AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


FRA:1G2
39GF Score
GomSpace Group AB FRA:1G2
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GomSpace Group 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.258 + 3.651 + 1.21) - (4.979 + 0 + 15.52)
=-6.38

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(18.525 + 2.457 + 4.658) - (7.168 + 0 + 15.713)
=2.759

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of GomSpace Group AB 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 )
=4.392/( ( (4.338 + max(-6.38, 0)) + (4.06 + max(2.759, 0)) )/ 2 )
=4.392/( ( 4.338 + 6.819 )/ 2 )
=4.392/5.5785
=78.73 %

Note: The EBIT data used here is four times the quarterly (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 78.73% mean?
GomSpace Group AB (FRA:1G2) has a ROC (Joel Greenblatt) % of 78.73% 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 GomSpace Group AB and its competitors. According to the industry distribution chart, GomSpace Group AB ranks #70 out of 359 companies in the Aerospace & Defense industry, placing it in the top 19.5%.
Is GomSpace Group AB's ROC (Joel Greenblatt) % too high?
GomSpace Group AB's current ROC (Joel Greenblatt) % is 78.73%. The Aerospace & Defense industry median ROC (Joel Greenblatt) % is 10.10. GomSpace Group AB's value of 78.73% is 679.5% above this industry median. Based on the distribution chart, GomSpace Group AB ranks #70 out of 359 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, GomSpace Group AB has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GomSpace Group AB's ROC (Joel Greenblatt) % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, GomSpace Group AB ranks #70 out of 359 companies for ROC (Joel Greenblatt) %. This places GomSpace Group AB in the top 20% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.10. GomSpace Group AB's value of 78.73% is 679.5% 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 Aerospace & Defense company?
The median ROC (Joel Greenblatt) % among Aerospace & Defense companies is 10.10, based on 359 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. GomSpace Group AB's current ROC (Joel Greenblatt) % of 78.73% is 679.5% 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 GomSpace Group AB and its competitors. For the Aerospace & Defense industry, the median ROC (Joel Greenblatt) % is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GomSpace Group AB's current ROC (Joel Greenblatt) % is 78.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GomSpace Group AB stock overvalued right now?
Based on GuruFocus' analysis, GomSpace Group AB (FRA:1G2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.50, compared to a current price of €1.07 — trading 114.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 78.73% and 679.5% above the Aerospace & Defense industry median of 10.10. GomSpace Group AB's overall GF Score™ is 39/100 with 3 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 GomSpace Group AB (FRA:1G2), the current ROC (Joel Greenblatt) % is 78.73% 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 GomSpace Group AB (FRA:1G2) Overvalued in 2026?

Based on GuruFocus' analysis, GomSpace Group AB stock appears to be overvalued. The current stock price of €1.07 is trading 114.2% above its estimated GF Value™ of €0.50. GuruFocus considers GomSpace Group AB to be Significantly Overvalued.

Key valuation signals for FRA:1G2:

  • ROC (Joel Greenblatt) %: 78.73%
  • GF Value™: €0.50 vs. price of €1.07 (114.2% above fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 679.5% above the Aerospace & Defense median (#70 of 359)

No single metric tells the full story. See the FRA:1G2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GomSpace Group AB Business Description

Address Ulls Vag 29A, Uppsala, SWE, SE-756 51
GomSpace Group AB is engaged in manufacturing nanosatellites and components, as well as turnkey solutions for satellites. Its products include Power Systems, Communication Systems, Command & Data Handling, Attitude & Orbit Control System, Satellite Structures, and Ground Segment. Geographically, it operates in Denmark, Sweden, Europe (excluding Denmark and Sweden), the USA, and Asia, with the majority of the revenue deriving from Denmark.
39GF Score

Get the complete analysis for FRA:1G2

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

€1.07
Price
€0.50
GF Value