Gurktaler AG (LTS:0QSC) ROC (Joel Greenblatt) %: -310.32% (As of Sep. 2025)

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LTS:0QSC Gurktaler AG LTS:0QSC
52 GF Score
Price €13.10
GF Value €16.79
! 4 Warning Signs
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What is Gurktaler AG ROC (Joel Greenblatt) %?

Gurktaler AG LTS:0QSC 52 ROC (Joel Greenblatt) % is -310.32% as of Sep. 2025. GuruFocus rates LTS:0QSC with a GF Score™ of 52/100 and a GF Value™ of €16.79. The stock has 4 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Gurktaler AG ranks better than 99.53% 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. Gurktaler AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -310.32%.

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

LTS:0QSC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2050.29   Med: 1415.85   Max: 257800
Current: 1057.58

During the past 13 years, Gurktaler AG's highest ROC (Joel Greenblatt) % was 257800.00%. The lowest was -2050.29%. And the median was 1415.85%.

LTS:0QSC's ROC (Joel Greenblatt) % is ranked better than
99.53% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 11.88 vs LTS:0QSC: 1057.58

Gurktaler AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Gurktaler AG  (LTS:0QSC) 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.


Gurktaler AG ROC (Joel Greenblatt) % Related Terms


Gurktaler AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gurktaler 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.

Gurktaler AG ROC (Joel Greenblatt) % Chart

Gurktaler AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.33 1,877.84 -2,050.29 3,700.00 953.85

Gurktaler AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -167.16 6,392.09 -3.23 2,017.50 -310.32

LTS:0QSC vs STZ, TAP: ROC (Joel Greenblatt) % Comparison

For the Beverages - Brewers subindustry, Gurktaler 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.


Gurktaler AG ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Gurktaler AG's ROC (Joel Greenblatt) % falls into.


LTS:0QSC
52GF Score
Gurktaler AG LTS:0QSC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gurktaler 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:

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: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.811 + 0.113 + 0.0039999999999996) - (0.799 + 0 + 0.02)
=0.109

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.046 + 0.104 + 0) - (0.363 + 0 + 0)
=-0.213

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Gurktaler AG for the quarter that ended in Sep. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.436/( ( (0.096 + max(0.109, 0)) + (0.076 + max(-0.213, 0)) )/ 2 )
=-0.436/( ( 0.205 + 0.076 )/ 2 )
=-0.436/0.1405
=-310.32 %

Note: The EBIT data used here is two times the semi-annual (Sep. 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 -310.32% mean?
Gurktaler AG (LTS:0QSC) has a ROC (Joel Greenblatt) % of -310.32% as of Sep. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gurktaler AG and its competitors. According to the industry distribution chart, Gurktaler AG ranks #1 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 0.5%.
Is Gurktaler AG's ROC (Joel Greenblatt) % too high?
Gurktaler AG's current ROC (Joel Greenblatt) % is -310.32%. Based on the distribution chart, Gurktaler AG ranks #1 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Gurktaler AG has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Gurktaler AG's ROC (Joel Greenblatt) % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Gurktaler AG ranks #1 out of 211 companies for ROC (Joel Greenblatt) %. This places Gurktaler AG in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.88. 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 Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.88, based on 211 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 Gurktaler AG and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurktaler AG's current ROC (Joel Greenblatt) % is -310.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurktaler AG stock overvalued right now?
Gurktaler AG (LTS:0QSC) has a current ROC (Joel Greenblatt) % of -310.32%. The stock's GF Value™ is €16.79, compared to a current price of €13.10 — trading 22% below its estimated fair value. The current ROC (Joel Greenblatt) % is -310.32%. Gurktaler AG's overall GF Score™ is 52/100 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 Gurktaler AG (LTS:0QSC), the current ROC (Joel Greenblatt) % is -310.32% as of Sep. 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 Gurktaler AG (LTS:0QSC) Overvalued in 2026?

Based on GuruFocus' analysis, Gurktaler AG stock appears to be undervalued. The current stock price of €13.10 is trading 22% below its estimated GF Value™ of €16.79.

Key valuation signals for LTS:0QSC:

  • ROC (Joel Greenblatt) %: -310.32%
  • GF Value™: €16.79 vs. price of €13.10 (22% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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


Gurktaler AG Business Description

Other Exchanges GAGV:AustriaGAGS:Austria
Address Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
52GF Score

Get the complete analysis for LTS:0QSC

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

€13.10
Price
€16.79
GF Value