Chimimport AD (FRA:6C4) ROC (Joel Greenblatt) %: 1.45% (As of Dec. 2025) — 65% Below Median

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FRA:6C4 Chimimport AD FRA:6C4
58 GF Score
Price €0.48
GF Value €1.52
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Chimimport AD ROC (Joel Greenblatt) %?

Chimimport AD FRA:6C4 -0.42% 58 ROC (Joel Greenblatt) % is 1.45% as of Dec. 2025, which is 65% below its 10-year median of 4.17. GuruFocus rates FRA:6C4 with a GF Score™ of 58/100 and a GF Value™ of €1.52 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 562 Conglomerates companies, Chimimport AD ranks worse than 75.8% 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. Chimimport AD's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 1.45%.

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

FRA:6C4' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.38   Med: 4.17   Max: 29.65
Current: 3.57

During the past 13 years, Chimimport AD's highest ROC (Joel Greenblatt) % was 29.65%. The lowest was -0.38%. And the median was 4.17%.

FRA:6C4's ROC (Joel Greenblatt) % is ranked worse than
75.8% of 562 companies
in the Conglomerates industry
Industry Median: 14.68 vs FRA:6C4: 3.57

Chimimport AD's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -16.90% per year.


Chimimport AD  (FRA:6C4) 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.


Chimimport AD ROC (Joel Greenblatt) % Related Terms


Chimimport AD ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Chimimport AD'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.

Chimimport AD ROC (Joel Greenblatt) % Chart

Chimimport AD 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 4.54 3.80 0.46 3.25 2.89

Chimimport AD Quarterly Data
Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 4.36 4.49 2.55 7.43 1.45

FRA:6C4 vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Chimimport AD'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.


Chimimport AD ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chimimport AD's ROC (Joel Greenblatt) % distribution charts can be found below:

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


FRA:6C4
58GF Score
Chimimport AD FRA:6C4
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chimimport AD 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1836.901 + 37.291 + 11.132) - (1391.385 + 0 + 0)
=493.939

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1796.241 + 37.013 + 279.581) - (1433.676 + 0 + 26.493)
=652.666

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Chimimport AD 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: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=15.612/( ( (491.131 + max(493.939, 0)) + (520.01 + max(652.666, 0)) )/ 2 )
=15.612/( ( 985.07 + 1172.676 )/ 2 )
=15.612/1078.873
=1.45 %

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 1.45% mean?
Chimimport AD (FRA:6C4) has a ROC (Joel Greenblatt) % of 1.45% 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 Chimimport AD and its competitors. This is 65% below median its historical median of 4.17. According to the industry distribution chart, Chimimport AD ranks #426 out of 562 companies in the Conglomerates industry, placing it in the top 75.8%.
Is Chimimport AD's ROC (Joel Greenblatt) % too high?
Chimimport AD's current ROC (Joel Greenblatt) % of 1.45% is 65% below median its 10-year median of 4.17. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. Chimimport AD's value of 1.45% is 90.1% below this industry median. Based on the distribution chart, Chimimport AD ranks #426 out of 562 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Chimimport AD has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chimimport AD's ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Chimimport AD ranks #426 out of 562 companies for ROC (Joel Greenblatt) %. This places Chimimport AD in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.68. Chimimport AD's value of 1.45% is 90.1% below this benchmark. While the company's 10-year median is 4.17 vs. the industry median of 14.68, Chimimport AD has consistently been below the industry average. 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 562 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. Chimimport AD's current ROC (Joel Greenblatt) % of 1.45% is 90.1% 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 Chimimport AD and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimimport AD's current ROC (Joel Greenblatt) % is 1.45%, which is 65% below median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimimport AD stock overvalued right now?
Based on GuruFocus' analysis, Chimimport AD (FRA:6C4) is currently considered Possible Value Trap. The stock's GF Value™ is €1.52, compared to a current price of €0.48 — trading 68.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1.45%, which is 65% below median its 10-year median of 4.17 and 90.1% below the Conglomerates industry median of 14.68. Chimimport AD's overall GF Score™ is 58/100 with 5 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 Chimimport AD (FRA:6C4), the current ROC (Joel Greenblatt) % is 1.45% 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 Chimimport AD (FRA:6C4) Overvalued in 2026?

Based on GuruFocus' analysis, Chimimport AD stock appears to be undervalued. The current stock price of €0.48 is trading 68.6% below its estimated GF Value™ of €1.52. GuruFocus considers Chimimport AD to be Possible Value Trap.

Key valuation signals for FRA:6C4:

  • ROC (Joel Greenblatt) %: 1.45% (65% below median its 10-year median of 4.17)
  • GF Value™: €1.52 vs. price of €0.48 (68.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 90.1% below the Conglomerates median (#426 of 562)

No single metric tells the full story. See the FRA:6C4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chimimport AD Business Description

Other Exchanges CHIM:Bulgaria
Address 2 Stefan Karadja Street, Sofia, BGR, 1080
Chimimport AD is engaged in the acquisition, management and sale of interests in Bulgarian and foreign companies; financing; banking, insurance and pension insurance; oil and gas production; construction of capacities in the oil refining industry, production of biofuels and rubber products; production and trade in petroleum, chemical products and natural gas; production of vegetable oils, processing and trade in cereals; and air, river and sea transport and port infrastructure activities. It operates through the Manufacturing, Trade and Services, Finance, Transport, and Real Estate & Engineering segments, with Transport generating maximum revenue. The Group operates in Europe, America and Asia.
58GF Score

Get the complete analysis for FRA:6C4

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

€0.48
Price
€1.52
GF Value