Vienna Insurance Group AG (LTS:0MZX) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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LTS:0MZX Vienna Insurance Group AG LTS:0MZX
70 GF Score
Price €65.90
GF Value €37.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Vienna Insurance Group AG ROC (Joel Greenblatt) %?

Vienna Insurance Group AG LTS:0MZX +2.09% 70 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LTS:0MZX with a GF Score™ of 70/100 and a GF Value™ of €37.85 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 66 Insurance companies, Vienna Insurance Group AG ranks worse than 1515150% on this metric.

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

LTS:0MZX
70GF Score
Vienna Insurance Group AG LTS:0MZX
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Vienna Insurance Group AG (LTS:0MZX) has a ROC (Joel Greenblatt) % of % 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 Vienna Insurance Group AG and its competitors. According to the industry distribution chart, Vienna Insurance Group AG ranks #999999 out of 66 companies in the Insurance industry.
Is Vienna Insurance Group AG's ROC (Joel Greenblatt) % too high?
Vienna Insurance Group AG's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Vienna Insurance Group AG ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Vienna Insurance Group AG has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vienna Insurance Group AG's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Vienna Insurance Group AG ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places Vienna Insurance Group AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.89. 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 Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.89, based on 66 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 Vienna Insurance Group AG and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vienna Insurance Group 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 Vienna Insurance Group AG stock overvalued right now?
Based on GuruFocus' analysis, Vienna Insurance Group AG (LTS:0MZX) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.85, compared to a current price of €65.90 — trading 74.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Vienna Insurance Group AG's overall GF Score™ is 70/100 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 Vienna Insurance Group AG (LTS:0MZX), the current ROC (Joel Greenblatt) % is % 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 Vienna Insurance Group AG (LTS:0MZX) Overvalued in 2026?

Based on GuruFocus' analysis, Vienna Insurance Group AG stock appears to be overvalued. The current stock price of €65.90 is trading 74.1% above its estimated GF Value™ of €37.85. GuruFocus considers Vienna Insurance Group AG to be Significantly Overvalued.

Key valuation signals for LTS:0MZX:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €37.85 vs. price of €65.90 (74.1% above fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Vienna Insurance Group AG Business Description

Address Schottenring 30, Vienna, AUT, 1010
Vienna Insurance Group AG is a diversified insurance company that offers property and casualty, life, and health insurance products. The company maintains its goal of consolidating market leadership in Austria while taking advantage of the growth potential in Central and Eastern Europe. The company generates the majority of its revenue in Austria, followed by the Czech Republic and Poland.
70GF Score

Get the complete analysis for LTS:0MZX

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

€65.90
Price
€37.85
GF Value