Burkhalter Holding AGLTS:0QO2 +0.37%80 ROC (Joel Greenblatt) % is 147.25% as of Dec. 2025, which is 14% above its 10-year median of 128.84. GuruFocus rates LTS:0QO2 with a GF Score™ of 80/100 and a GF Value™ of CHF106.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,781 Construction companies, Burkhalter Holding AG ranks better than 89.56% 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. Burkhalter Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 147.25%.
The historical rank and industry rank for Burkhalter Holding AG's ROC (Joel Greenblatt) % or its related term are showing as below:
LTS:0QO2'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 83.33 Med: 128.84 Max: 739.21
Current: 122.51
During the past 13 years, Burkhalter Holding AG's highest ROC (Joel Greenblatt) % was 739.21%. The lowest was 83.33%. And the median was 128.84%.
LTS:0QO2's ROC (Joel Greenblatt) % is ranked better than 89.56% of 1781
companies
in the Construction industry
Industry Median: 19.38
vs LTS:0QO2: 122.51
Burkhalter Holding AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.30% per year.
Burkhalter Holding AG (LTS:0QO2) 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.
Burkhalter Holding AG ROC (Joel Greenblatt) % Related Terms
Burkhalter Holding AG ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Burkhalter Holding 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.
Burkhalter Holding AG ROC (Joel Greenblatt) % Chart
LTS:0QO2 vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison
For the Engineering & Construction subindustry, Burkhalter Holding 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.
Burkhalter Holding AG ROC (Joel Greenblatt) % vs Construction Industry
For the Construction industry and Industrials sector, Burkhalter Holding AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Burkhalter Holding AG's ROC (Joel Greenblatt) % falls into.
Burkhalter Holding 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:
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.
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 147.25% mean?
Burkhalter Holding AG (LTS:0QO2) has a ROC (Joel Greenblatt) % of 147.25% 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 Burkhalter Holding AG and its competitors. This is 14% above median its historical median of 128.84. Over the past decade, Burkhalter Holding AG's ROC (Joel Greenblatt) % has ranged from 83.33 to 739.21. According to the industry distribution chart, Burkhalter Holding AG ranks #186 out of 1781 companies in the Construction industry, placing it in the top 10.4%.
Is Burkhalter Holding AG's ROC (Joel Greenblatt) % too high?
Burkhalter Holding AG's current ROC (Joel Greenblatt) % of 147.25% is 14% above median its 10-year median of 128.84. Over the past 10 years, this metric has ranged from a low of 83.33 to a high of 739.21. The Construction industry median ROC (Joel Greenblatt) % is 19.38. Burkhalter Holding AG's value of 147.25% is 659.8% above this industry median. Based on the distribution chart, Burkhalter Holding AG ranks #186 out of 1781 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #186 out of 1781 companies for ROC (Joel Greenblatt) %. This places Burkhalter Holding AG in the top 10% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.38. Burkhalter Holding AG's value of 147.25% is 659.8% above this benchmark. Historically, Burkhalter Holding AG's own ROC (Joel Greenblatt) % has ranged from 83.33 to 739.21 over the past decade. While the company's 10-year median is 128.84 vs. the industry median of 19.38, Burkhalter Holding 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 Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.38, 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. Burkhalter Holding AG's current ROC (Joel Greenblatt) % of 147.25% is 659.8% 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 Burkhalter Holding AG and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current ROC (Joel Greenblatt) % is 147.25%, which is 14% above median its own 10-year median of 128.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.15, compared to a current price of CHF156.58 — trading 47.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 147.25%, which is 14% above median its 10-year median of 128.84 and 659.8% above the Construction industry median of 19.38. Burkhalter Holding AG's overall GF Score™ is 80/100 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 Burkhalter Holding AG (LTS:0QO2), the current ROC (Joel Greenblatt) % is 147.25% 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 Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?
Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued.
The current stock price of CHF156.58 is trading 47.5% above its estimated GF Value™ of CHF106.15.
GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QO2:
ROC (Joel Greenblatt) %: 147.25% (14% above median its 10-year median of 128.84)
GF Value™: CHF106.15 vs. price of CHF156.58 (47.5% above fair value)
Industry Position: 659.8% above the Construction median (#186 of 1781)
No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
80GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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