GFT Technologies SE (LTS:0O2W) ROC (Joel Greenblatt) %: 103.76% (As of Mar. 2026) — 20% Above Median


LTS:0O2W GFT Technologies SE LTS:0O2W
91 GF Score
Price €20.85
GF Value €24.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GFT Technologies SE ROC (Joel Greenblatt) %?

GFT Technologies SE LTS:0O2W -0.95% 91 ROC (Joel Greenblatt) % is 103.76% as of Mar. 2026, which is 20% above its 10-year median of 86.47. GuruFocus rates LTS:0O2W with a GF Score™ of 91/100 and a GF Value™ of €24.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,807 Software companies, GFT Technologies SE ranks better than 73.53% 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. GFT Technologies SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 103.76%.

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

LTS:0O2W' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 23.01   Med: 86.47   Max: 121.65
Current: 101.6

During the past 13 years, GFT Technologies SE's highest ROC (Joel Greenblatt) % was 121.65%. The lowest was 23.01%. And the median was 86.47%.

LTS:0O2W's ROC (Joel Greenblatt) % is ranked better than
73.53% of 2807 companies
in the Software industry
Industry Median: 19.99 vs LTS:0O2W: 101.60

GFT Technologies SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 28.70% per year.


GFT Technologies SE  (LTS:0O2W) 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.


GFT Technologies SE ROC (Joel Greenblatt) % Related Terms


GFT Technologies SE ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for GFT Technologies SE'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.

GFT Technologies SE ROC (Joel Greenblatt) % Chart

GFT Technologies SE 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 66.95 112.42 115.43 121.65 93.40

GFT Technologies SE 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 78.91 75.24 111.15 118.36 103.76

LTS:0O2W vs IBM, ACN, FISV: ROC (Joel Greenblatt) % Comparison

For the Information Technology Services subindustry, GFT Technologies SE'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.


GFT Technologies SE ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, GFT Technologies SE's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where GFT Technologies SE's ROC (Joel Greenblatt) % falls into.


LTS:0O2W
91GF Score
GFT Technologies SE LTS:0O2W
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GFT Technologies SE 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)
=(167.83 + 0 + 28.492) - (54.248 + 0 + 152.366)
=-10.292

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(157.626 + 0 + 34.4) - (19.944 + 0 + 226.34)
=-54.258

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of GFT Technologies SE 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 )
=52.732/( ( (52.088 + max(-10.292, 0)) + (49.551 + max(-54.258, 0)) )/ 2 )
=52.732/( ( 52.088 + 49.551 )/ 2 )
=52.732/50.8195
=103.76 %

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 103.76% mean?
GFT Technologies SE (LTS:0O2W) has a ROC (Joel Greenblatt) % of 103.76% 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 GFT Technologies SE and its competitors. This is 20% above median its historical median of 86.47. Over the past decade, GFT Technologies SE's ROC (Joel Greenblatt) % has ranged from 23.01 to 121.65. According to the industry distribution chart, GFT Technologies SE ranks #743 out of 2807 companies in the Software industry, placing it in the top 26.5%.
Is GFT Technologies SE's ROC (Joel Greenblatt) % too high?
GFT Technologies SE's current ROC (Joel Greenblatt) % of 103.76% is 20% above median its 10-year median of 86.47. Over the past 10 years, this metric has ranged from a low of 23.01 to a high of 121.65. The Software industry median ROC (Joel Greenblatt) % is 19.99. GFT Technologies SE's value of 103.76% is 419.1% above this industry median. Based on the distribution chart, GFT Technologies SE ranks #743 out of 2807 companies in the Software industry, which is above the industry midpoint. Overall, GFT Technologies SE has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GFT Technologies SE's ROC (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, GFT Technologies SE ranks #743 out of 2807 companies for ROC (Joel Greenblatt) %. This puts GFT Technologies SE in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 19.99. GFT Technologies SE's value of 103.76% is 419.1% above this benchmark. Historically, GFT Technologies SE's own ROC (Joel Greenblatt) % has ranged from 23.01 to 121.65 over the past decade. While the company's 10-year median is 86.47 vs. the industry median of 19.99, GFT Technologies SE 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.99, based on 2,807 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. GFT Technologies SE's current ROC (Joel Greenblatt) % of 103.76% is 419.1% 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 GFT Technologies SE and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFT Technologies SE's current ROC (Joel Greenblatt) % is 103.76%, which is 20% above median its own 10-year median of 86.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFT Technologies SE stock overvalued right now?
Based on GuruFocus' analysis, GFT Technologies SE (LTS:0O2W) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.61, compared to a current price of €20.85 — trading 15.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 103.76%, which is 20% above median its 10-year median of 86.47 and 419.1% above the Software industry median of 19.99. GFT Technologies SE's overall GF Score™ is 91/100 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 GFT Technologies SE (LTS:0O2W), the current ROC (Joel Greenblatt) % is 103.76% 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 GFT Technologies SE (LTS:0O2W) Overvalued in 2026?

Based on GuruFocus' analysis, GFT Technologies SE stock appears to be undervalued. The current stock price of €20.85 is trading 15.3% below its estimated GF Value™ of €24.61. GuruFocus considers GFT Technologies SE to be Modestly Undervalued.

Key valuation signals for LTS:0O2W:

  • ROC (Joel Greenblatt) %: 103.76% (20% above median its 10-year median of 86.47)
  • GF Value™: €24.61 vs. price of €20.85 (15.3% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 419.1% above the Software median (#743 of 2807)

No single metric tells the full story. See the LTS:0O2W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFT Technologies SE Business Description

Address Schelmenwasenstrasse 34, Stuttgart, BW, DEU, 70567
GFT Technologies SE is engaged in shaping the digital transformation of companies in the financial and insurance sectors, as well as in the manufacturing industry. As an IT service provider and developer of digital solutions, it offers consulting, development, and implementation skills across all aspects of pioneering technologies from cloud engineering to artificial intelligence and blockchain. The company has operating segments; The Americas, UK & APAC comprises operating companies in the following countries: Brazil, Chile, Costa Rica, Singapore, the United Kingdom, the United States of America, Canada, Vietnam, and others; Continental Europe comprises operating companies in the following countries: Belgium, Poland, Germany, Switzerland, France, Spain, and Italy; and Others.
91GF Score

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

€20.85
Price
€24.61
GF Value