C Capital Holdings AG (FRA:315) ROC (Joel Greenblatt) %: -3,632.21% (As of Dec. 2025)

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FRA:315 C Capital Holdings AG FRA:315
18 GF Score
Price €0.28
! 3 Warning Signs
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What is C Capital Holdings AG ROC (Joel Greenblatt) %?

C Capital Holdings AG FRA:315 +0.71% 18 ROC (Joel Greenblatt) % is -3,632.21% as of Dec. 2025. GuruFocus rates FRA:315 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 305 Diversified Financial Services companies, C Capital Holdings AG ranks worse than 57.05% 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. C Capital Holdings AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -3,632.21%.

The historical rank and industry rank for C Capital Holdings AG's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:315' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5739.57   Med: -719.13   Max: -358.95
Current: -541.57

During the past 13 years, C Capital Holdings AG's highest ROC (Joel Greenblatt) % was -358.95%. The lowest was -5739.57%. And the median was -719.13%.

FRA:315's ROC (Joel Greenblatt) % is ranked worse than
57.05% of 305 companies
in the Diversified Financial Services industry
Industry Median: -275.74 vs FRA:315: -541.57

C Capital Holdings AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


C Capital Holdings AG  (FRA:315) 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.


C Capital Holdings AG ROC (Joel Greenblatt) % Related Terms


C Capital Holdings AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for C Capital Holdings AG'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.

C Capital Holdings AG ROC (Joel Greenblatt) % Chart

C Capital Holdings AG 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 0.00 0.00 0.00 -719.51 -359.31

C Capital Holdings AG 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 0.00 0.00 -1,385.32 -255.83 -3,632.21

FRA:315 vs XXI, CCXI, DMII: ROC (Joel Greenblatt) % Comparison

For the Shell Companies subindustry, C Capital Holdings AG'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.


C Capital Holdings AG ROC (Joel Greenblatt) % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, C Capital Holdings AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where C Capital Holdings AG's ROC (Joel Greenblatt) % falls into.


FRA:315
18GF Score
C Capital Holdings AG FRA:315
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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C Capital Holdings AG 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)
=(0.31 + 0 + 0) - (0.03 + 0 + 3.51)
=-3.23

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.066 + 0 + 0) - (0.378 + 0 + 2.59)
=-2.902

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of C Capital Holdings AG 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 )
=-16.236/( ( (0.002 + max(-3.23, 0)) + (0.892 + max(-2.902, 0)) )/ 2 )
=-16.236/( ( 0.002 + 0.892 )/ 2 )
=-16.236/0.447
=-3,632.21 %

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 -3,632.21% mean?
C Capital Holdings AG (FRA:315) has a ROC (Joel Greenblatt) % of -3,632.21% 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 C Capital Holdings AG and its competitors. According to the industry distribution chart, C Capital Holdings AG ranks #174 out of 305 companies in the Diversified Financial Services industry, placing it in the top 57%.
Is C Capital Holdings AG's ROC (Joel Greenblatt) % too high?
C Capital Holdings AG's current ROC (Joel Greenblatt) % is -3,632.21%. Based on the distribution chart, C Capital Holdings AG ranks #174 out of 305 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, C Capital Holdings AG has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does C Capital Holdings AG's ROC (Joel Greenblatt) % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, C Capital Holdings AG ranks #174 out of 305 companies for ROC (Joel Greenblatt) %. This places C Capital Holdings AG in the lower half of its industry. 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 Diversified Financial Services company?
A good ROC (Joel Greenblatt) % depends on the Diversified Financial Services industry context. 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 C Capital Holdings AG and its competitors. C Capital Holdings AG's current ROC (Joel Greenblatt) % is -3,632.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C Capital Holdings AG stock overvalued right now?
C Capital Holdings AG (FRA:315) has a current ROC (Joel Greenblatt) % of -3,632.21%. The current ROC (Joel Greenblatt) % is -3,632.21%. C Capital Holdings AG's overall GF Score™ is 18/100 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 C Capital Holdings AG (FRA:315), the current ROC (Joel Greenblatt) % is -3,632.21% 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.

C Capital Holdings AG Business Description

Other Exchanges YTME:Switzerland
Address Limmatquai 4, Zurich, CHE, 8001
Youngtimers AG is a fully owns all entities under C Capital Group. It operates as an asset management firm.
18GF Score

Get the complete analysis for FRA:315

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

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