SCI AG (HAM:SCI) ROC (Joel Greenblatt) %: 74.07% (As of Dec. 2025) — 64% Below Median


HAM:SCI SCI AG HAM:SCI
69 GF Score
Price €19.10
GF Value €85.34
Valuation Possible Value Trap
! 3 Warning Signs
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What is SCI AG ROC (Joel Greenblatt) %?

SCI AG HAM:SCI 69 ROC (Joel Greenblatt) % is 74.07% as of Dec. 2025, which is 64% below its 10-year median of 207.74. GuruFocus rates HAM:SCI with a GF Score™ of 69/100 and a GF Value™ of €85.34 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 675 Capital Markets companies, SCI AG ranks better than 59.41% 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. SCI AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 74.07%.

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

HAM:SCI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1085.71   Med: 207.74   Max: 1937.04
Current: 74.07

During the past 13 years, SCI AG's highest ROC (Joel Greenblatt) % was 1937.04%. The lowest was -1085.71%. And the median was 207.74%.

HAM:SCI's ROC (Joel Greenblatt) % is ranked better than
59.41% of 675 companies
in the Capital Markets industry
Industry Median: 35.03 vs HAM:SCI: 74.07

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


SCI AG  (HAM:SCI) 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.


SCI AG ROC (Joel Greenblatt) % Related Terms


SCI AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SCI 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.

SCI AG ROC (Joel Greenblatt) % Chart

SCI AG 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 913.04 -1,085.71 1,937.04 101.27 74.07

SCI AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 913.04 -1,085.71 1,937.04 101.27 74.07

HAM:SCI vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, SCI 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.


SCI AG ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SCI AG's ROC (Joel Greenblatt) % distribution charts can be found below:

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


HAM:SCI
69GF Score
SCI AG HAM:SCI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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SCI 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. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.065) - (0 + 0 + 0.002)
=0.063

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.067 + 0 + 0.143) - (0.002 + 0 + 0.001)
=0.207

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SCI AG 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: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.1/( ( (0 + max(0.063, 0)) + (0 + max(0.207, 0)) )/ 2 )
=0.1/( ( 0.063 + 0.207 )/ 2 )
=0.1/0.135
=74.07 %

Note: The EBIT data used here is one times the annual (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 74.07% mean?
SCI AG (HAM:SCI) has a ROC (Joel Greenblatt) % of 74.07% 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 SCI AG and its competitors. This is 64% below median its historical median of 207.74. According to the industry distribution chart, SCI AG ranks #274 out of 675 companies in the Capital Markets industry, placing it in the top 40.6%.
Is SCI AG's ROC (Joel Greenblatt) % too high?
SCI AG's current ROC (Joel Greenblatt) % of 74.07% is 64% below median its 10-year median of 207.74. The Capital Markets industry median ROC (Joel Greenblatt) % is 35.03. SCI AG's value of 74.07% is 111.4% above this industry median. Based on the distribution chart, SCI AG ranks #274 out of 675 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SCI AG has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SCI AG's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, SCI AG ranks #274 out of 675 companies for ROC (Joel Greenblatt) %. This puts SCI AG in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 35.03. SCI AG's value of 74.07% is 111.4% above this benchmark. While the company's 10-year median is 207.74 vs. the industry median of 35.03, SCI 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.03, based on 675 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. SCI AG's current ROC (Joel Greenblatt) % of 74.07% is 111.4% 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 SCI AG and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCI AG's current ROC (Joel Greenblatt) % is 74.07%, which is 64% below median its own 10-year median of 207.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCI AG stock overvalued right now?
Based on GuruFocus' analysis, SCI AG (HAM:SCI) is currently considered Possible Value Trap. The stock's GF Value™ is €85.34, compared to a current price of €19.10 — trading 77.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 74.07%, which is 64% below median its 10-year median of 207.74 and 111.4% above the Capital Markets industry median of 35.03. SCI AG's overall GF Score™ is 69/100 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 SCI AG (HAM:SCI), the current ROC (Joel Greenblatt) % is 74.07% 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 SCI AG (HAM:SCI) Overvalued in 2026?

Based on GuruFocus' analysis, SCI AG stock appears to be undervalued. The current stock price of €19.10 is trading 77.6% below its estimated GF Value™ of €85.34. GuruFocus considers SCI AG to be Possible Value Trap.

Key valuation signals for HAM:SCI:

  • ROC (Joel Greenblatt) %: 74.07% (64% below median its 10-year median of 207.74)
  • GF Value™: €85.34 vs. price of €19.10 (77.6% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 111.4% above the Capital Markets median (#274 of 675)

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


SCI AG Business Description

Address Bartholomaus-Arnoldi-Str. 82, Usingen, DEU, 61250
SCI AG is a holding company focused on special situations in the German stock market through takeovers and squeeze-outs. It seeks investment opportunities in temporal relation to corporate restructuring and turnaround situations.
69GF Score

Get the complete analysis for HAM:SCI

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

€19.10
Price
€85.34
GF Value