Kentima Holding AB (FRA:3K8) ROC (Joel Greenblatt) %: 14.26% (As of Mar. 2026)

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FRA:3K8 Kentima Holding AB FRA:3K8
58 GF Score
Price €0.19
GF Value €0.22
! 1 Warning Sign
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What is Kentima Holding AB ROC (Joel Greenblatt) %?

Kentima Holding AB FRA:3K8 +0.52% 58 ROC (Joel Greenblatt) % is 14.26% as of Mar. 2026. GuruFocus rates FRA:3K8 with a GF Score™ of 58/100 and a GF Value™ of €0.22. The stock has 1 warning sign investors should review. Among 2,817 Software companies, Kentima Holding AB ranks better than 63.83% 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. Kentima Holding AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 14.26%.

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

FRA:3K8' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -756.34   Med: -3.79   Max: 68.13
Current: 58.12

During the past 13 years, Kentima Holding AB's highest ROC (Joel Greenblatt) % was 68.13%. The lowest was -756.34%. And the median was -3.79%.

FRA:3K8's ROC (Joel Greenblatt) % is ranked better than
63.83% of 2817 companies
in the Software industry
Industry Median: 20.25 vs FRA:3K8: 58.12

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


Kentima Holding AB  (FRA:3K8) 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.


Kentima Holding AB ROC (Joel Greenblatt) % Related Terms


Kentima Holding AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kentima Holding 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.

Kentima Holding AB ROC (Joel Greenblatt) % Chart

Kentima Holding AB Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.87 -15.07 21.38 21.05 -4.71

Kentima Holding AB Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 67.35 46.48 72.03 94.89 14.26

FRA:3K8 vs QH, SHOP, UBER: ROC (Joel Greenblatt) % Comparison

For the Software - Application subindustry, Kentima Holding 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.


Kentima Holding AB ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Kentima Holding AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


FRA:3K8
58GF Score
Kentima Holding AB FRA:3K8
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kentima Holding 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.85 + 1.176 + 0.031) - (0.59 + 0 + 0.622)
=0.845

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.681 + 1.255 + 0.0070000000000001) - (0.651 + 0 + 0.509)
=0.783

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kentima Holding AB for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.124/( ( (0.054 + max(0.845, 0)) + (0.057 + max(0.783, 0)) )/ 2 )
=0.124/( ( 0.899 + 0.84 )/ 2 )
=0.124/0.8695
=14.26 %

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 14.26% mean?
Kentima Holding AB (FRA:3K8) has a ROC (Joel Greenblatt) % of 14.26% 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 Kentima Holding AB and its competitors. According to the industry distribution chart, Kentima Holding AB ranks #1019 out of 2817 companies in the Software industry, placing it in the top 36.2%.
Is Kentima Holding AB's ROC (Joel Greenblatt) % too high?
Kentima Holding AB's current ROC (Joel Greenblatt) % is 14.26%. The Software industry median ROC (Joel Greenblatt) % is 20.25. Kentima Holding AB's value of 14.26% is 29.6% below this industry median. Based on the distribution chart, Kentima Holding AB ranks #1019 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, Kentima Holding AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Kentima Holding AB's ROC (Joel Greenblatt) % compare to QH and SHOP?
According to the Software industry distribution chart, Kentima Holding AB ranks #1019 out of 2817 companies for ROC (Joel Greenblatt) %. This puts Kentima Holding AB in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 20.25. Kentima Holding AB's value of 14.26% is 29.6% below 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 a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.25, based on 2,817 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. Kentima Holding AB's current ROC (Joel Greenblatt) % of 14.26% is 29.6% 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 Kentima Holding AB and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kentima Holding AB's current ROC (Joel Greenblatt) % is 14.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kentima Holding AB stock overvalued right now?
Kentima Holding AB (FRA:3K8) has a current ROC (Joel Greenblatt) % of 14.26%. The stock's GF Value™ is €0.22, compared to a current price of €0.19 — trading 12.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 14.26% and 29.6% below the Software industry median of 20.25. Kentima Holding AB's overall GF Score™ is 58/100 with 1 warning sign 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 Kentima Holding AB (FRA:3K8), the current ROC (Joel Greenblatt) % is 14.26% 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 Kentima Holding AB (FRA:3K8) Overvalued in 2026?

Based on GuruFocus' analysis, Kentima Holding AB stock appears to be undervalued. The current stock price of €0.19 is trading 12.3% below its estimated GF Value™ of €0.22.

Key valuation signals for FRA:3K8:

  • ROC (Joel Greenblatt) %: 14.26%
  • GF Value™: €0.22 vs. price of €0.19 (12.3% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 29.6% below the Software median (#1019 of 2817)

No single metric tells the full story. See the FRA:3K8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kentima Holding AB Business Description

Other Exchanges KENH:Sweden
Address Kastanjevagen 4, Staffanstorp, SWE, 245 44
Kentima Holding AB develops, manufactures and sells products for the automation and security sector. Within the business area of Automation, it develops products that monitor machines and whole process plants. The products have a wide range of applications, are easy to integrate with other products and provide the operator with a modern, easy-to-use interface. Its automation products include HMI/SCADA software, industrial computers, and operator panels/boxes. Within the business area Security , it develops products for increased safety in the community. It offers VMS systems and security management platforms that meet market demands for flexibility, stability, and easy integration with other systems.
58GF Score

Get the complete analysis for FRA:3K8

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

€0.19
Price
€0.22
GF Value