Compagnie d Entreprises CFE (LTS:0O2T) ROC (Joel Greenblatt) %: 80.66% (As of Dec. 2025) — 572% Above Median


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE ROC (Joel Greenblatt) %?

Compagnie d Entreprises CFE LTS:0O2T +4.13% 64 ROC (Joel Greenblatt) % is 80.66% as of Dec. 2025, which is 572% above its 10-year median of 12.01. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,781 Construction companies, Compagnie d Entreprises CFE ranks better than 79.28% 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. Compagnie d Entreprises CFE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 80.66%.

The historical rank and industry rank for Compagnie d Entreprises CFE's ROC (Joel Greenblatt) % or its related term are showing as below:

LTS:0O2T' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.4   Med: 12.01   Max: 58
Current: 57.91

During the past 13 years, Compagnie d Entreprises CFE's highest ROC (Joel Greenblatt) % was 58.00%. The lowest was 1.40%. And the median was 12.01%.

LTS:0O2T's ROC (Joel Greenblatt) % is ranked better than
79.28% of 1781 companies
in the Construction industry
Industry Median: 19.37 vs LTS:0O2T: 57.91

Compagnie d Entreprises CFE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 134.10% per year.


Compagnie d Entreprises CFE  (LTS:0O2T) 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.


Compagnie d Entreprises CFE ROC (Joel Greenblatt) % Related Terms


Compagnie d Entreprises CFE ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE ROC (Joel Greenblatt) % Chart

Compagnie d Entreprises CFE 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 2.72 5.71 48.70 54.62 58.00

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 72.93 33.24 75.62 35.44 80.66

LTS:0O2T vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.


Compagnie d Entreprises CFE ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's ROC (Joel Greenblatt) % falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie d Entreprises CFE 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(307.887 + 119.425 + 8.644) - (292.392 + 0 + 312.294)
=-168.73

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(272.834 + 88.937 + 7.2149999999999) - (265.224 + 0 + 324.291)
=-220.529

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Compagnie d Entreprises CFE 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: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=75.744/( ( (94.917 + max(-168.73, 0)) + (92.902 + max(-220.529, 0)) )/ 2 )
=75.744/( ( 94.917 + 92.902 )/ 2 )
=75.744/93.9095
=80.66 %

Note: The EBIT data used here is two times the semi-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 80.66% mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a ROC (Joel Greenblatt) % of 80.66% 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 Compagnie d Entreprises CFE and its competitors. This is 572% above median its historical median of 12.01. Over the past decade, Compagnie d Entreprises CFE's ROC (Joel Greenblatt) % has ranged from 1.40 to 58.00. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #369 out of 1781 companies in the Construction industry, placing it in the top 20.7%.
Is Compagnie d Entreprises CFE's ROC (Joel Greenblatt) % too high?
Compagnie d Entreprises CFE's current ROC (Joel Greenblatt) % of 80.66% is 572% above median its 10-year median of 12.01. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 58.00. The Construction industry median ROC (Joel Greenblatt) % is 19.37. Compagnie d Entreprises CFE's value of 80.66% is 316.4% above this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #369 out of 1781 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #369 out of 1781 companies for ROC (Joel Greenblatt) %. This places Compagnie d Entreprises CFE in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.37. Compagnie d Entreprises CFE's value of 80.66% is 316.4% above this benchmark. Historically, Compagnie d Entreprises CFE's own ROC (Joel Greenblatt) % has ranged from 1.40 to 58.00 over the past decade. While the company's 10-year median is 12.01 vs. the industry median of 19.37, Compagnie d Entreprises CFE 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 Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.37, based on 1,781 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. Compagnie d Entreprises CFE's current ROC (Joel Greenblatt) % of 80.66% is 316.4% 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 Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current ROC (Joel Greenblatt) % is 80.66%, which is 572% above median its own 10-year median of 12.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.23 — trading 91.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 80.66%, which is 572% above median its 10-year median of 12.01 and 316.4% above the Construction industry median of 19.37. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 7 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 Compagnie d Entreprises CFE (LTS:0O2T), the current ROC (Joel Greenblatt) % is 80.66% 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 91.7% above its estimated GF Value™ of €6.90. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • ROC (Joel Greenblatt) %: 80.66% (572% above median its 10-year median of 12.01)
  • GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 316.4% above the Construction median (#369 of 1781)

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

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

€13.23
Price
€6.90
GF Value