Genovis AB (FRA:5GV) ROC (Joel Greenblatt) %: 23.39% (As of Mar. 2026) — 33% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5GV Genovis AB FRA:5GV
93 GF Score
Price €1.74
GF Value €2.61
! 3 Warning Signs
View Full Analysis

What is Genovis AB ROC (Joel Greenblatt) %?

Genovis AB FRA:5GV +7.00% 93 ROC (Joel Greenblatt) % is 23.39% as of Mar. 2026, which is 33% below its 10-year median of 35.02. GuruFocus rates FRA:5GV with a GF Score™ of 93/100 and a GF Value™ of €2.61. The stock has 3 warning signs investors should review. Among 1,323 Biotechnology companies, Genovis AB ranks better than 87.45% 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. Genovis AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 23.39%.

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

FRA:5GV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -690.51   Med: 35.02   Max: 112.39
Current: 20.09

During the past 13 years, Genovis AB's highest ROC (Joel Greenblatt) % was 112.39%. The lowest was -690.51%. And the median was 35.02%.

FRA:5GV's ROC (Joel Greenblatt) % is ranked better than
87.45% of 1323 companies
in the Biotechnology industry
Industry Median: -297.52 vs FRA:5GV: 20.09

Genovis AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 11.20% per year.


Genovis AB  (FRA:5GV) 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.


Genovis AB ROC (Joel Greenblatt) % Related Terms


Genovis AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Genovis 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.

Genovis AB ROC (Joel Greenblatt) % Chart

Genovis 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 111.66 39.27 81.96 47.25 30.83

Genovis AB Quarterly Data
Jun21 Sep21 Dec21 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 25.93 13.04 12.57 31.32 23.39

FRA:5GV vs VRTX, REGN, ALNY: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Genovis 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.


Genovis AB ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genovis AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


FRA:5GV
93GF Score
Genovis AB FRA:5GV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genovis 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)
=(2.277 + 1.093 + 0.356) - (0.345 + 0 + 1.654)
=1.727

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 3.892) - (0 + 0 + 2.584)
=1.308

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Genovis 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 )
=2.144/( ( (7.713 + max(1.727, 0)) + (7.583 + max(1.308, 0)) )/ 2 )
=2.144/( ( 9.44 + 8.891 )/ 2 )
=2.144/9.1655
=23.39 %

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 23.39% mean?
Genovis AB (FRA:5GV) has a ROC (Joel Greenblatt) % of 23.39% 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 Genovis AB and its competitors. This is 33% below median its historical median of 35.02. According to the industry distribution chart, Genovis AB ranks #166 out of 1323 companies in the Biotechnology industry, placing it in the top 12.5%.
Is Genovis AB's ROC (Joel Greenblatt) % too high?
Genovis AB's current ROC (Joel Greenblatt) % of 23.39% is 33% below median its 10-year median of 35.02. Based on the distribution chart, Genovis AB ranks #166 out of 1323 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Genovis AB has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Genovis AB's ROC (Joel Greenblatt) % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Genovis AB ranks #166 out of 1323 companies for ROC (Joel Greenblatt) %. This places Genovis AB in the top 13% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology 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 Genovis AB and its competitors. Genovis AB's current ROC (Joel Greenblatt) % is 23.39%, which is 33% below median its own 10-year median of 35.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genovis AB stock overvalued right now?
Genovis AB (FRA:5GV) has a current ROC (Joel Greenblatt) % of 23.39%. The stock's GF Value™ is €2.61, compared to a current price of €1.74 — trading 33.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 23.39%, which is 33% below median its 10-year median of 35.02. Genovis AB's overall GF Score™ is 93/100 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 Genovis AB (FRA:5GV), the current ROC (Joel Greenblatt) % is 23.39% 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 Genovis AB (FRA:5GV) Overvalued in 2026?

Based on GuruFocus' analysis, Genovis AB stock appears to be undervalued. The current stock price of €1.74 is trading 33.3% below its estimated GF Value™ of €2.61.

Key valuation signals for FRA:5GV:

  • ROC (Joel Greenblatt) %: 23.39% (33% below median its 10-year median of 35.02)
  • GF Value™: €2.61 vs. price of €1.74 (33.3% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the FRA:5GV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genovis AB Business Description

Other Exchanges GENO:Sweden
Address Kavlinge, Box 4, Lund, SWE, SE-24421
Genovis AB offers customers in the biopharmaceutical and research industries tools that facilitate and save time in the development of new treatment methods and diagnostics. Its enzyme products, known as SmartEnzymes, are used by scientists all over the world, and the product formats facilitate the development and quality control of biological drugs. Its products include Enzyme and Antibodies. Geographically, it operates in Sweden and Rest of the world.
93GF Score

Get the complete analysis for FRA:5GV

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

€1.74
Price
€2.61
GF Value