Newcap Holding AS (FRA:25N0) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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FRA:25N0 Newcap Holding AS FRA:25N0
26 GF Score
Price €71.50
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What is Newcap Holding AS ROC (Joel Greenblatt) %?

Newcap Holding AS FRA:25N0 -1.38% 26 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates FRA:25N0 with a GF Score™ of 26/100. Among 631 Asset Management companies, Newcap Holding AS ranks worse than 158478.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:25N0
26GF Score
Newcap Holding AS FRA:25N0
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Newcap Holding AS (FRA:25N0) has a ROC (Joel Greenblatt) % of % 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 Newcap Holding AS and its competitors. According to the industry distribution chart, Newcap Holding AS ranks #999999 out of 631 companies in the Asset Management industry.
Is Newcap Holding AS's ROC (Joel Greenblatt) % too high?
Newcap Holding AS's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Newcap Holding AS ranks #999999 out of 631 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Newcap Holding AS has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #999999 out of 631 companies for ROC (Joel Greenblatt) %. This places Newcap Holding AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 58.02. 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 58.02, based on 631 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. 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 Newcap Holding AS and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 58.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Newcap Holding AS (FRA:25N0) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. Newcap Holding AS's overall GF Score™ is 26/100. 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 Newcap Holding AS (FRA:25N0), the current ROC (Joel Greenblatt) % is % 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.

Newcap Holding AS Business Description

Other Exchanges NEWCAP:Denmark
Address Oslo Plads 2, Kobenhavn, DNK, 2100
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
26GF Score

Get the complete analysis for FRA:25N0

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

€71.50
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