Stock3 AG (HAM:BOG) ROC (Joel Greenblatt) %: 364.13% (As of Dec. 2024) — 50% Below Median


HAM:BOG Stock3 AG HAM:BOG
45 GF Score
Price €28.80
! 6 Warning Signs
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What is Stock3 AG ROC (Joel Greenblatt) %?

Stock3 AG HAM:BOG -2.70% 45 ROC (Joel Greenblatt) % is 364.13% as of Dec. 2024, which is 50% below its 10-year median of 727.39. GuruFocus rates HAM:BOG with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 1,081 Business Services companies, Stock3 AG ranks better than 92.51% 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. Stock3 AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 364.13%.

The historical rank and industry rank for Stock3 AG's ROC (Joel Greenblatt) % or its related term are showing as below:

HAM:BOG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1455.51   Med: 727.39   Max: 1549.02
Current: 364.13

During the past 4 years, Stock3 AG's highest ROC (Joel Greenblatt) % was 1549.02%. The lowest was -1455.51%. And the median was 727.39%.

HAM:BOG's ROC (Joel Greenblatt) % is ranked better than
92.51% of 1081 companies
in the Business Services industry
Industry Median: 20.97 vs HAM:BOG: 364.13

Stock3 AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Stock3 AG  (HAM:BOG) 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.


Stock3 AG ROC (Joel Greenblatt) % Related Terms


Stock3 AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Stock3 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.

Stock3 AG ROC (Joel Greenblatt) % Chart

Stock3 AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
1,549.02 1,090.65 -1,455.51 364.13

Stock3 AG Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) % 1,549.02 1,090.65 -1,455.51 364.13

HAM:BOG vs CTAS, CPRT, ULS: ROC (Joel Greenblatt) % Comparison

For the Specialty Business Services subindustry, Stock3 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.


Stock3 AG ROC (Joel Greenblatt) % vs Business Services Industry

For the Business Services industry and Industrials sector, Stock3 AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Stock3 AG's ROC (Joel Greenblatt) % falls into.


HAM:BOG
45GF Score
Stock3 AG HAM:BOG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Stock3 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: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.161 + 0 + 0.908) - (0.703 + 0 + 1.364)
=0.0020000000000002

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.799 + 0 + 0.818) - (1.339 + 0 + 1.842)
=-0.564

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Stock3 AG for the quarter that ended in Dec. 2024 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.406/( ( (0.113 + max(0.0020000000000002, 0)) + (0.108 + max(-0.564, 0)) )/ 2 )
=0.406/( ( 0.115 + 0.108 )/ 2 )
=0.406/0.1115
=364.13 %

Note: The EBIT data used here is one times the annual (Dec. 2024) 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 364.13% mean?
Stock3 AG (HAM:BOG) has a ROC (Joel Greenblatt) % of 364.13% as of Dec. 2024. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Stock3 AG and its competitors. This is 50% below median its historical median of 727.39. According to the industry distribution chart, Stock3 AG ranks #81 out of 1081 companies in the Business Services industry, placing it in the top 7.5%.
Is Stock3 AG's ROC (Joel Greenblatt) % too high?
Stock3 AG's current ROC (Joel Greenblatt) % of 364.13% is 50% below median its 10-year median of 727.39. The Business Services industry median ROC (Joel Greenblatt) % is 20.97. Stock3 AG's value of 364.13% is 1636.4% above this industry median. Based on the distribution chart, Stock3 AG ranks #81 out of 1081 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Stock3 AG has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Stock3 AG's ROC (Joel Greenblatt) % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Stock3 AG ranks #81 out of 1081 companies for ROC (Joel Greenblatt) %. This places Stock3 AG in the top 8% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 20.97. Stock3 AG's value of 364.13% is 1636.4% above this benchmark. While the company's 10-year median is 727.39 vs. the industry median of 20.97, Stock3 AG has consistently been above 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 Business Services company?
The median ROC (Joel Greenblatt) % among Business Services companies is 20.97, based on 1,081 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. Stock3 AG's current ROC (Joel Greenblatt) % of 364.13% is 1636.4% above 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 Stock3 AG and its competitors. For the Business Services industry, the median ROC (Joel Greenblatt) % is 20.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stock3 AG's current ROC (Joel Greenblatt) % is 364.13%, which is 50% below median its own 10-year median of 727.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stock3 AG stock overvalued right now?
Stock3 AG (HAM:BOG) has a current ROC (Joel Greenblatt) % of 364.13%. The current ROC (Joel Greenblatt) % is 364.13%, which is 50% below median its 10-year median of 727.39 and 1636.4% above the Business Services industry median of 20.97. Stock3 AG's overall GF Score™ is 45/100 with 6 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 Stock3 AG (HAM:BOG), the current ROC (Joel Greenblatt) % is 364.13% as of Dec. 2024. 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.

Stock3 AG Business Description

Other Exchanges BOG:Germany
Address Balanstrasse 73, House 11, 3rd Floor, Munich, BY, DEU, 81541
Stock3 AG is a technology company specializing in stock exchanges and trading. The group operates a web platform and associated mobile applications, offering the following solutions: technical infrastructure and editorial content related to capital markets; targeted outreach to an audience with active trading and investment behavior, to its advertising partners; a terminal solution for financial market data and analysis to market participants, and the opportunity to conduct securities transactions with various brokers via the parent company's web platform and mobile applications. Geographically, the group is currently active in the DACH region, with a focus on Germany.
45GF Score

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

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