Geox SpA (MIL:GEO) ROC (Joel Greenblatt) %: -1.89% (As of Dec. 2025)


MIL:GEO Geox SpA MIL:GEO
23 GF Score
Price €0.29
GF Value €0.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Geox SpA ROC (Joel Greenblatt) %?

Geox SpA MIL:GEO +1.58% 23 ROC (Joel Greenblatt) % is -1.89% as of Dec. 2025. GuruFocus rates MIL:GEO with a GF Score™ of 23/100 and a GF Value™ of €0.37 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,058 Manufacturing - Apparel & Accessories companies, Geox SpA ranks worse than 74.48% 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. Geox SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -1.89%.

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

MIL:GEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.13   Med: 0.42   Max: 12.67
Current: -0.02

During the past 13 years, Geox SpA's highest ROC (Joel Greenblatt) % was 12.67%. The lowest was -26.13%. And the median was 0.42%.

MIL:GEO's ROC (Joel Greenblatt) % is ranked worse than
74.48% of 1058 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.395 vs MIL:GEO: -0.02

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


Geox SpA  (MIL:GEO) 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.


Geox SpA ROC (Joel Greenblatt) % Related Terms


Geox SpA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Geox SpA'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.

Geox SpA ROC (Joel Greenblatt) % Chart

Geox SpA 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 -11.71 0.86 3.12 -3.11 -0.02

Geox SpA 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 7.06 -2.49 -3.50 1.87 -1.89

MIL:GEO vs NKE, DECK, ONON: ROC (Joel Greenblatt) % Comparison

For the Footwear & Accessories subindustry, Geox SpA'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.


Geox SpA ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Geox SpA's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MIL:GEO
23GF Score
Geox SpA MIL:GEO
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geox SpA 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)
=(71.811 + 246.876 + 6.7160000000001) - (187.071 + 0 + 52.232)
=86.1

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(69.011 + 225.794 + 4.285) - (170.162 + 0 + 47.544)
=81.384

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Geox SpA 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 )
=-6.238/( ( (257.208 + max(86.1, 0)) + (236.991 + max(81.384, 0)) )/ 2 )
=-6.238/( ( 343.308 + 318.375 )/ 2 )
=-6.238/330.8415
=-1.89 %

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 -1.89% mean?
Geox SpA (MIL:GEO) has a ROC (Joel Greenblatt) % of -1.89% 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 Geox SpA and its competitors. According to the industry distribution chart, Geox SpA ranks #788 out of 1058 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.5%.
Is Geox SpA's ROC (Joel Greenblatt) % too high?
Geox SpA's current ROC (Joel Greenblatt) % is -1.89%. Based on the distribution chart, Geox SpA ranks #788 out of 1058 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Geox SpA has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geox SpA's ROC (Joel Greenblatt) % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Geox SpA ranks #788 out of 1058 companies for ROC (Joel Greenblatt) %. This places Geox SpA in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.40. 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 Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.40, based on 1,058 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 Geox SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geox SpA's current ROC (Joel Greenblatt) % is -1.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geox SpA stock overvalued right now?
Based on GuruFocus' analysis, Geox SpA (MIL:GEO) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.37, compared to a current price of €0.29 — trading 21.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is -1.89%. Geox SpA's overall GF Score™ is 23/100 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 Geox SpA (MIL:GEO), the current ROC (Joel Greenblatt) % is -1.89% 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 Geox SpA (MIL:GEO) Overvalued in 2026?

Based on GuruFocus' analysis, Geox SpA stock appears to be undervalued. The current stock price of €0.29 is trading 21.9% below its estimated GF Value™ of €0.37. GuruFocus considers Geox SpA to be Modestly Undervalued.

Key valuation signals for MIL:GEO:

  • ROC (Joel Greenblatt) %: -1.89%
  • GF Value™: €0.37 vs. price of €0.29 (21.9% below fair value)
  • GF Score™: 23/100 with 4 warning signs

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


Geox SpA Business Description

Other Exchanges GXSBF:USA0KHH:UKGHH:Germany
Address Via Feltrina Centro, 16, Biadene di Montebelluna, Treviso, ITA, 31044
Geox SpA develops, schedules and coordinates production and sells Geox-brand footwear and apparel to retailers and end-consumers. The company has a commercial presence in Italy, Europe, North America, and other countries where its key revenue comes from Europe.
23GF Score

Get the complete analysis for MIL:GEO

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

€0.29
Price
€0.37
GF Value