KIGRY (KION GROUP AG) ROC (Joel Greenblatt) %: 20.63% (As of Mar. 2026) — Near Median


KIGRY KION GROUP AG KIGRY
78 GF Score
Price $12.29
GF Value $11.74
Valuation Fairly Valued
! 4 Warning Signs
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What is KION GROUP AG ROC (Joel Greenblatt) %?

KION GROUP AG KIGRY -1.73% 78 ROC (Joel Greenblatt) % is 20.63% as of Mar. 2026, which is 1% above its 10-year median of 20.37. GuruFocus rates KIGRY with a GF Score™ of 78/100 and a GF Value™ of $11.74 (Fairly Valued). The stock has 4 warning signs investors should review. Among 208 Farm & Heavy Construction Machinery companies, KION GROUP AG ranks better than 57.21% 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. KION GROUP AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 20.63%.

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

KIGRY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.11   Med: 20.37   Max: 24.41
Current: 17.9

During the past 13 years, KION GROUP AG's highest ROC (Joel Greenblatt) % was 24.41%. The lowest was 7.11%. And the median was 20.37%.

KIGRY's ROC (Joel Greenblatt) % is ranked better than
57.21% of 208 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 13.465 vs KIGRY: 17.90

KION GROUP AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -0.30% per year.


KION GROUP AG  (OTCPK:KIGRY) 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.


KION GROUP AG ROC (Joel Greenblatt) % Related Terms


KION GROUP AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for KION GROUP 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.

KION GROUP AG ROC (Joel Greenblatt) % Chart

KION GROUP 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 23.51 6.91 16.48 17.70 13.15

KION GROUP AG 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 5.46 21.29 18.75 11.64 20.63

KIGRY vs CAT, DE, PCAR: ROC (Joel Greenblatt) % Comparison

For the Farm & Heavy Construction Machinery subindustry, KION GROUP 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.


KION GROUP AG ROC (Joel Greenblatt) % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, KION GROUP AG's ROC (Joel Greenblatt) % distribution charts can be found below:

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


KIGRY
78GF Score
KION GROUP AG KIGRY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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KION GROUP 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. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1789.578 + 1844.262 + 1383.841) - (1682.436 + 0 + 2120.608)
=1214.637

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1831.098 + 2005.202 + 1231.793) - (1625.665 + 0 + 2568.439)
=873.989

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of KION GROUP AG 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 )
=1306.82/( ( (5320.609 + max(1214.637, 0)) + (5256.879 + max(873.989, 0)) )/ 2 )
=1306.82/( ( 6535.246 + 6130.868 )/ 2 )
=1306.82/6333.057
=20.63 %

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 20.63% mean?
KION GROUP AG (KIGRY) has a ROC (Joel Greenblatt) % of 20.63% 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 KION GROUP AG and its competitors. This is near median its historical median of 20.37. Over the past decade, KION GROUP AG's ROC (Joel Greenblatt) % has ranged from 7.11 to 24.41. According to the industry distribution chart, KION GROUP AG ranks #89 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 42.8%.
Is KION GROUP AG's ROC (Joel Greenblatt) % too high?
KION GROUP AG's current ROC (Joel Greenblatt) % of 20.63% is near median its 10-year median of 20.37. Over the past 10 years, this metric has ranged from a low of 7.11 to a high of 24.41. The Farm & Heavy Construction Machinery industry median ROC (Joel Greenblatt) % is 13.47. KION GROUP AG's value of 20.63% is 53.2% above this industry median. Based on the distribution chart, KION GROUP AG ranks #89 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, KION GROUP AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KION GROUP AG's ROC (Joel Greenblatt) % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, KION GROUP AG ranks #89 out of 208 companies for ROC (Joel Greenblatt) %. This puts KION GROUP AG in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 13.47. KION GROUP AG's value of 20.63% is 53.2% above this benchmark. Historically, KION GROUP AG's own ROC (Joel Greenblatt) % has ranged from 7.11 to 24.41 over the past decade. While the company's 10-year median is 20.37 vs. the industry median of 13.47, KION GROUP 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 Farm & Heavy Construction Machinery company?
The median ROC (Joel Greenblatt) % among Farm & Heavy Construction Machinery companies is 13.47, based on 208 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. KION GROUP AG's current ROC (Joel Greenblatt) % of 20.63% is 53.2% 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 KION GROUP AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROC (Joel Greenblatt) % is 13.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KION GROUP AG's current ROC (Joel Greenblatt) % is 20.63%, which is near median its own 10-year median of 20.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KION GROUP AG stock overvalued right now?
Based on GuruFocus' analysis, KION GROUP AG (KIGRY) is currently considered Fairly Valued. The stock's GF Value™ is $11.74, compared to a current price of $12.29 — trading 4.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 20.63%, which is near median its 10-year median of 20.37 and 53.2% above the Farm & Heavy Construction Machinery industry median of 13.47. KION GROUP AG's overall GF Score™ is 78/100 with 4 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 KION GROUP AG (KIGRY), the current ROC (Joel Greenblatt) % is 20.63% 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 KION GROUP AG (KIGRY) Overvalued in 2026?

Based on GuruFocus' analysis, KION GROUP AG stock appears to be overvalued. The current stock price of $12.29 is trading 4.7% above its estimated GF Value™ of $11.74. GuruFocus considers KION GROUP AG to be Fairly Valued.

Key valuation signals for KIGRY:

  • ROC (Joel Greenblatt) %: 20.63% (near median its 10-year median of 20.37)
  • GF Value™: $11.74 vs. price of $12.29 (4.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 53.2% above the Farm & Heavy Construction Machinery median (#89 of 208)

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


KION GROUP AG Business Description

Address Thea-Rasche-Strasse 8, Frankfurt am Main, HE, DEU, 60549
KION GROUP AG is a provider of industrial trucks and supply chain solutions. Its portfolio encompasses industrial trucks, such as forklift trucks and warehouse trucks, as well as integrated automation technology and software solutions for the optimization of supply chains, including all related services. The company's segment include: Industrial Trucks & Services, Supply Chain Solutions, and Corporate Services. of which it derives maximum revenue from Industrial Trucks & Services. Geographically, it operates in EMEA (western Europe, eastern Europe, Middle East, and Africa), Americas (North America, Central and South America), and APAC (China, and APAC excluding China), of which it derives maximum revenue from EMEA (western Europe, eastern Europe, Middle East, and Africa).
78GF Score

Get the complete analysis for KIGRY

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

$12.29
Price
$11.74
GF Value