Sogefi SpA (MIL:SGF) ROC (Joel Greenblatt) %: 21.65% (As of Mar. 2026) — 59% Above Median


MIL:SGF Sogefi SpA MIL:SGF
63 GF Score
Price €2.13
GF Value €1.93
Valuation Fairly Valued
! 4 Warning Signs
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What is Sogefi SpA ROC (Joel Greenblatt) %?

Sogefi SpA MIL:SGF -1.85% 63 ROC (Joel Greenblatt) % is 21.65% as of Mar. 2026, which is 59% above its 10-year median of 13.59. GuruFocus rates MIL:SGF with a GF Score™ of 63/100 and a GF Value™ of €1.93 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Sogefi SpA ranks worse than 53.07% 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. Sogefi SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 21.65%.

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

MIL:SGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.71   Med: 13.59   Max: 28.98
Current: 10.82

During the past 13 years, Sogefi SpA's highest ROC (Joel Greenblatt) % was 28.98%. The lowest was 1.71%. And the median was 13.59%.

MIL:SGF's ROC (Joel Greenblatt) % is ranked worse than
53.07% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 11.99 vs MIL:SGF: 10.82

Sogefi SpA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 27.50% per year.


Sogefi SpA  (MIL:SGF) 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.


Sogefi SpA ROC (Joel Greenblatt) % Related Terms


Sogefi SpA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sogefi 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.

Sogefi SpA ROC (Joel Greenblatt) % Chart

Sogefi 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 13.46 15.74 7.78 13.72 10.63

Sogefi SpA 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 19.93 20.81 21.03 -20.19 21.65

MIL:SGF vs ORLY, AZO, GPC: ROC (Joel Greenblatt) % Comparison

For the Auto Parts subindustry, Sogefi 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.


Sogefi SpA ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sogefi SpA's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MIL:SGF
63GF Score
Sogefi SpA MIL:SGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sogefi 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(78.488 + 84.281 + 26.339) - (192.933 + 0 + 43.292)
=-47.117

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(101.6 + 85.4 + 26.7) - (215.3 + 0 + 43.4)
=-45

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sogefi SpA 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 )
=70.4/( ( (321.891 + max(-47.117, 0)) + (328.4 + max(-45, 0)) )/ 2 )
=70.4/( ( 321.891 + 328.4 )/ 2 )
=70.4/325.1455
=21.65 %

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 21.65% mean?
Sogefi SpA (MIL:SGF) has a ROC (Joel Greenblatt) % of 21.65% 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 Sogefi SpA and its competitors. This is 59% above median its historical median of 13.59. Over the past decade, Sogefi SpA's ROC (Joel Greenblatt) % has ranged from 1.71 to 28.98. According to the industry distribution chart, Sogefi SpA ranks #708 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 53.1%.
Is Sogefi SpA's ROC (Joel Greenblatt) % too high?
Sogefi SpA's current ROC (Joel Greenblatt) % of 21.65% is 59% above median its 10-year median of 13.59. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 28.98. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 11.99. Sogefi SpA's value of 21.65% is 80.6% above this industry median. Based on the distribution chart, Sogefi SpA ranks #708 out of 1334 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Sogefi SpA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sogefi SpA's ROC (Joel Greenblatt) % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Sogefi SpA ranks #708 out of 1334 companies for ROC (Joel Greenblatt) %. This places Sogefi SpA in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Sogefi SpA's value of 21.65% is 80.6% above this benchmark. Historically, Sogefi SpA's own ROC (Joel Greenblatt) % has ranged from 1.71 to 28.98 over the past decade. While the company's 10-year median is 13.59 vs. the industry median of 11.99, Sogefi SpA 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.99, based on 1,334 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. Sogefi SpA's current ROC (Joel Greenblatt) % of 21.65% is 80.6% 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 Sogefi SpA and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sogefi SpA's current ROC (Joel Greenblatt) % is 21.65%, which is 59% above median its own 10-year median of 13.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sogefi SpA stock overvalued right now?
Based on GuruFocus' analysis, Sogefi SpA (MIL:SGF) is currently considered Fairly Valued. The stock's GF Value™ is €1.93, compared to a current price of €2.13 — trading 10.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 21.65%, which is 59% above median its 10-year median of 13.59 and 80.6% above the Vehicles & Parts industry median of 11.99. Sogefi SpA's overall GF Score™ is 63/100 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 Sogefi SpA (MIL:SGF), the current ROC (Joel Greenblatt) % is 21.65% 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 Sogefi SpA (MIL:SGF) Overvalued in 2026?

Based on GuruFocus' analysis, Sogefi SpA stock appears to be overvalued. The current stock price of €2.13 is trading 10.1% above its estimated GF Value™ of €1.93. GuruFocus considers Sogefi SpA to be Fairly Valued.

Key valuation signals for MIL:SGF:

  • ROC (Joel Greenblatt) %: 21.65% (59% above median its 10-year median of 13.59)
  • GF Value™: €1.93 vs. price of €2.13 (10.1% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 80.6% above the Vehicles & Parts median (#708 of 1334)

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


Sogefi SpA Business Description

Other Exchanges 0NV0:UKGEF:Germany
Address Via Ciovassino 1/A, Milan, ITA, 20121
Sogefi SpA supplies original parts for the automotive industry. The company's concerns regarding the two business units are as follows: Air & Cooling and Suspensions. The majority of revenue is from Suspensions segment. Geographically, it operates in Europe, North and South America, China, and Other countries, with maximum revenue from Europe.
63GF Score

Get the complete analysis for MIL:SGF

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

€2.13
Price
€1.93
GF Value