Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) ROC (Joel Greenblatt) %: 40.35% (As of Dec. 2025) — 224% Above Median

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LTS:0RTZ Aktor Societe Anonyme Holding Company Technical And Energy Projects LTS:0RTZ
55 GF Score
Price €13.34
GF Value €7.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Aktor Societe Anonyme Holding Company Technical And Energy Projects ROC (Joel Greenblatt) %?

Aktor Societe Anonyme Holding Company Technical And Energy Projects LTS:0RTZ 55 ROC (Joel Greenblatt) % is 40.35% as of Dec. 2025, which is 224% above its 10-year median of 12.46. GuruFocus rates LTS:0RTZ with a GF Score™ of 55/100 and a GF Value™ of €7.61 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,782 Construction companies, Aktor Societe Anonyme Holding Company Technical And Energy Projects ranks better than 69.47% 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. Aktor Societe Anonyme Holding Company Technical And Energy Projects's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 40.35%.

The historical rank and industry rank for Aktor Societe Anonyme Holding Company Technical And Energy Projects's ROC (Joel Greenblatt) % or its related term are showing as below:

LTS:0RTZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.94   Med: 12.46   Max: 36.74
Current: 36.74

During the past 13 years, Aktor Societe Anonyme Holding Company Technical And Energy Projects's highest ROC (Joel Greenblatt) % was 36.74%. The lowest was -18.94%. And the median was 12.46%.

LTS:0RTZ's ROC (Joel Greenblatt) % is ranked better than
69.47% of 1782 companies
in the Construction industry
Industry Median: 19.56 vs LTS:0RTZ: 36.74

Aktor Societe Anonyme Holding Company Technical And Energy Projects's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Aktor Societe Anonyme Holding Company Technical And Energy Projects  (LTS:0RTZ) 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.


Aktor Societe Anonyme Holding Company Technical And Energy Projects ROC (Joel Greenblatt) % Related Terms


Aktor Societe Anonyme Holding Company Technical And Energy Projects ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Aktor Societe Anonyme Holding Company Technical And Energy Projects'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.

Aktor Societe Anonyme Holding Company Technical And Energy Projects ROC (Joel Greenblatt) % Chart

Aktor Societe Anonyme Holding Company Technical And Energy Projects 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 -18.94 -12.80 17.11 24.95 33.10

Aktor Societe Anonyme Holding Company Technical And Energy Projects 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 1.28 28.10 20.30 37.00 40.35

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

For the Engineering & Construction subindustry, Aktor Societe Anonyme Holding Company Technical And Energy Projects'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.


Aktor Societe Anonyme Holding Company Technical And Energy Projects ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Aktor Societe Anonyme Holding Company Technical And Energy Projects's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Aktor Societe Anonyme Holding Company Technical And Energy Projects's ROC (Joel Greenblatt) % falls into.


LTS:0RTZ
55GF Score
Aktor Societe Anonyme Holding Company Technical And Energy Projects LTS:0RTZ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aktor Societe Anonyme Holding Company Technical And Energy Projects 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)
=(368.373 + 31.562 + 60.524) - (659.349 + 0 + 150.806)
=-349.696

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(438.997 + 27.187 + 82.002) - (700.815 + 0 + 136.447)
=-289.076

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Aktor Societe Anonyme Holding Company Technical And Energy Projects 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 )
=101.918/( ( (185.946 + max(-349.696, 0)) + (319.268 + max(-289.076, 0)) )/ 2 )
=101.918/( ( 185.946 + 319.268 )/ 2 )
=101.918/252.607
=40.35 %

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 40.35% mean?
Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) has a ROC (Joel Greenblatt) % of 40.35% 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects and its competitors. This is 224% above median its historical median of 12.46. According to the industry distribution chart, Aktor Societe Anonyme Holding Company Technical And Energy Projects ranks #544 out of 1782 companies in the Construction industry, placing it in the top 30.5%.
Is Aktor Societe Anonyme Holding Company Technical And Energy Projects' ROC (Joel Greenblatt) % too high?
Aktor Societe Anonyme Holding Company Technical And Energy Projects' current ROC (Joel Greenblatt) % of 40.35% is 224% above median its 10-year median of 12.46. The Construction industry median ROC (Joel Greenblatt) % is 19.56. Aktor Societe Anonyme Holding Company Technical And Energy Projects' value of 40.35% is 106.3% above this industry median. Based on the distribution chart, Aktor Societe Anonyme Holding Company Technical And Energy Projects ranks #544 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, Aktor Societe Anonyme Holding Company Technical And Energy Projects has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aktor Societe Anonyme Holding Company Technical And Energy Projects' ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Aktor Societe Anonyme Holding Company Technical And Energy Projects ranks #544 out of 1782 companies for ROC (Joel Greenblatt) %. This puts Aktor Societe Anonyme Holding Company Technical And Energy Projects in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 19.56. Aktor Societe Anonyme Holding Company Technical And Energy Projects' value of 40.35% is 106.3% above this benchmark. While the company's 10-year median is 12.46 vs. the industry median of 19.56, Aktor Societe Anonyme Holding Company Technical And Energy Projects 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 19.56, based on 1,782 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. Aktor Societe Anonyme Holding Company Technical And Energy Projects's current ROC (Joel Greenblatt) % of 40.35% is 106.3% 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aktor Societe Anonyme Holding Company Technical And Energy Projects's current ROC (Joel Greenblatt) % is 40.35%, which is 224% above median its own 10-year median of 12.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aktor Societe Anonyme Holding Company Technical And Energy Projects stock overvalued right now?
Based on GuruFocus' analysis, Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.61, compared to a current price of €13.34 — trading 75.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 40.35%, which is 224% above median its 10-year median of 12.46 and 106.3% above the Construction industry median of 19.56. Aktor Societe Anonyme Holding Company Technical And Energy Projects' overall GF Score™ is 55/100 with 9 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ), the current ROC (Joel Greenblatt) % is 40.35% 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 Aktor Societe Anonyme Holding Company Technical And Energy Projects (LTS:0RTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Aktor Societe Anonyme Holding Company Technical And Energy Projects stock appears to be overvalued. The current stock price of €13.34 is trading 75.3% above its estimated GF Value™ of €7.61. GuruFocus considers Aktor Societe Anonyme Holding Company Technical And Energy Projects to be Significantly Overvalued.

Key valuation signals for LTS:0RTZ:

  • ROC (Joel Greenblatt) %: 40.35% (224% above median its 10-year median of 12.46)
  • GF Value™: €7.61 vs. price of €13.34 (75.3% above fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 106.3% above the Construction median (#544 of 1782)

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


Aktor Societe Anonyme Holding Company Technical And Energy Projects Business Description

Other Exchanges AKTR:GreeceZ8M:Germany
Address 19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002
Aktor Societe Anonyme Holding Company Technical And Energy Projects, formerly Intrakat Societe Anonyme Of Technical And Energy Projects undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects.
55GF Score

Get the complete analysis for LTS:0RTZ

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

€13.34
Price
€7.61
GF Value