Industrivarden AB (LTS:0MHU) 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.

LTS:0MHU Industrivarden AB LTS:0MHU
59 GF Score
Price kr549.90
GF Value kr835.15
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Industrivarden AB ROC (Joel Greenblatt) %?

Industrivarden AB LTS:0MHU +1.01% 59 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates LTS:0MHU with a GF Score™ of 59/100 and a GF Value™ of kr835.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 627 Asset Management companies, Industrivarden AB ranks worse than 159489.47% on this metric.

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

LTS:0MHU
59GF Score
Industrivarden AB LTS:0MHU
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?
Industrivarden AB (LTS:0MHU) 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 Industrivarden AB and its competitors. According to the industry distribution chart, Industrivarden AB ranks #999999 out of 627 companies in the Asset Management industry.
Is Industrivarden AB's ROC (Joel Greenblatt) % too high?
Industrivarden AB's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Industrivarden AB ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Industrivarden AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places Industrivarden AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 627 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 Industrivarden AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB'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 Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (LTS:0MHU) is currently considered Possible Value Trap. The stock's GF Value™ is kr835.15, compared to a current price of kr549.90 — trading 34.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Industrivarden AB's overall GF Score™ is 59/100 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 Industrivarden AB (LTS:0MHU), 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 Industrivarden AB (LTS:0MHU) Overvalued in 2026?

Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued. The current stock price of kr549.90 is trading 34.2% below its estimated GF Value™ of kr835.15. GuruFocus considers Industrivarden AB to be Possible Value Trap.

Key valuation signals for LTS:0MHU:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: kr835.15 vs. price of kr549.90 (34.2% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the LTS:0MHU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
59GF Score

Get the complete analysis for LTS:0MHU

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

kr549.90
Price
kr835.15
GF Value