EFG International AG (FRA:E2S) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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:E2S EFG International AG FRA:E2S
65 GF Score
Price €17.20
GF Value €15.24
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is EFG International AG ROC (Joel Greenblatt) %?

EFG International AG FRA:E2S -9.95% 65 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates FRA:E2S with a GF Score™ of 65/100 and a GF Value™ of €15.24 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 46 Banks companies, EFG International AG ranks worse than 2173910.87% on this metric.

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

FRA:E2S
65GF Score
EFG International AG FRA:E2S
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
EFG International AG (FRA:E2S) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on EFG International AG and its competitors. According to the industry distribution chart, EFG International AG ranks #999999 out of 46 companies in the Banks industry.
Is EFG International AG's ROC (Joel Greenblatt) % too high?
EFG International AG's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, EFG International AG ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, EFG International AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EFG International AG's ROC (Joel Greenblatt) % compare to JPM and BAC?
According to the Banks industry distribution chart, EFG International AG ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places EFG International AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. 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 Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 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 EFG International AG and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG International AG'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 EFG International AG stock overvalued right now?
Based on GuruFocus' analysis, EFG International AG (FRA:E2S) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.24, compared to a current price of €17.20 — trading 12.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. EFG International AG's overall GF Score™ is 65/100 with 2 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 EFG International AG (FRA:E2S), the current ROC (Joel Greenblatt) % is % as of Jun. 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 EFG International AG (FRA:E2S) Overvalued in 2026?

Based on GuruFocus' analysis, EFG International AG stock appears to be overvalued. The current stock price of €17.20 is trading 12.9% above its estimated GF Value™ of €15.24. GuruFocus considers EFG International AG to be Modestly Overvalued.

Key valuation signals for FRA:E2S:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €15.24 vs. price of €17.20 (12.9% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the FRA:E2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EFG International AG Business Description

Address Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022
EFG International AG is a private banking group offering private banking and asset management services, with operations spanning Europe, Asia Pacific, the Americas, and the Middle East. The company's business segments are split into: i) Private Banking and Wealth Management, which includes Switzerland & Italy, Continental Europe & Middle East, Asia Pacific, United Kingdom, and Americas, ii) Investment & Wealth Solutions, and iii) Global Markets & Treasury. The majority of its revenue is derived from the Switzerland & Italy division of the Private Banking and Wealth Management segment.
65GF Score

Get the complete analysis for FRA:E2S

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

€17.20
Price
€15.24
GF Value