DDM Holding AG (OSTO:DDM) ROC (Joel Greenblatt) %: 970.33% (As of Dec. 2025) — 84% Below Median

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OSTO:DDM DDM Holding AG OSTO:DDM
12 GF Score
Price kr23.00
GF Value kr25.89
! 8 Warning Signs
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What is DDM Holding AG ROC (Joel Greenblatt) %?

DDM Holding AG OSTO:DDM 12 ROC (Joel Greenblatt) % is 970.33% as of Dec. 2025, which is 84% below its 10-year median of 5,972.65. GuruFocus rates OSTO:DDM with a GF Score™ of 12/100 and a GF Value™ of kr25.89. The stock has 8 warning signs investors should review.

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. DDM Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 970.33%.

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

OSTO:DDM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 268.59   Med: 5972.65   Max: 36097.86
Current: 9369.07

During the past 13 years, DDM Holding AG's highest ROC (Joel Greenblatt) % was 36097.86%. The lowest was 268.59%. And the median was 5972.65%.

OSTO:DDM's ROC (Joel Greenblatt) % is not ranked
in the Asset Management industry.
Industry Median: 63.35 vs OSTO:DDM: 9369.07

DDM Holding AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 60.20% per year.


DDM Holding AG  (OSTO:DDM) 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.


DDM Holding AG ROC (Joel Greenblatt) % Related Terms


DDM Holding AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for DDM 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.

DDM Holding AG ROC (Joel Greenblatt) % Chart

DDM Holding AG 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 268.59 3,217.84 1,455.85 1,943.86 8,727.46

DDM Holding AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 5,444.90 3,253.98 129.95 35,763.01 970.33

OSTO:DDM vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, DDM 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.


DDM Holding AG ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DDM Holding AG's ROC (Joel Greenblatt) % distribution charts can be found below:

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


OSTO:DDM
12GF Score
DDM Holding AG OSTO:DDM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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DDM 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:

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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.15 + 0 + 0.00099999999997635) - (107.17 + 0 + 357.23)
=-447.249

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(26.923 + 0 + -11.404) - (61.692 + 0 + 362.479)
=-408.652

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of DDM Holding AG 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: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=128.976/( ( (11.958 + max(-447.249, 0)) + (14.626 + max(-408.652, 0)) )/ 2 )
=128.976/( ( 11.958 + 14.626 )/ 2 )
=128.976/13.292
=970.33 %

Note: The EBIT data used here is four times the quarterly (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 970.33% mean?
DDM Holding AG (OSTO:DDM) has a ROC (Joel Greenblatt) % of 970.33% 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 DDM Holding AG and its competitors. This is 84% below median its historical median of 5,972.65. Over the past decade, DDM Holding AG's ROC (Joel Greenblatt) % has ranged from 268.59 to 36,097.86.
Is DDM Holding AG's ROC (Joel Greenblatt) % too high?
DDM Holding AG's current ROC (Joel Greenblatt) % of 970.33% is 84% below median its 10-year median of 5,972.65. Over the past 10 years, this metric has ranged from a low of 268.59 to a high of 36,097.86. The Asset Management industry median ROC (Joel Greenblatt) % is 63.35. DDM Holding AG's value of 970.33% is 1431.7% above this industry median. Overall, DDM Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DDM Holding AG's ROC (Joel Greenblatt) % compare to BLK and BX?
DDM Holding AG's ROC (Joel Greenblatt) % of 970.33% can be compared against companies in the Asset Management industry. The industry median ROC (Joel Greenblatt) % is 63.35. DDM Holding AG's value of 970.33% is 1431.7% above this benchmark. Historically, DDM Holding AG's own ROC (Joel Greenblatt) % has ranged from 268.59 to 36,097.86 over the past decade. While the company's 10-year median is 5,972.65 vs. the industry median of 63.35, DDM 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 617 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. DDM Holding AG's current ROC (Joel Greenblatt) % of 970.33% is 1431.7% 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 DDM Holding AG and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDM Holding AG's current ROC (Joel Greenblatt) % is 970.33%, which is 84% below median its own 10-year median of 5,972.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDM Holding AG stock overvalued right now?
DDM Holding AG (OSTO:DDM) has a current ROC (Joel Greenblatt) % of 970.33%. The stock's GF Value™ is kr25.89, compared to a current price of kr23.00 — trading 11.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 970.33%, which is 84% below median its 10-year median of 5,972.65 and 1431.7% above the Asset Management industry median of 63.35. DDM Holding AG's overall GF Score™ is 12/100 with 8 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 DDM Holding AG (OSTO:DDM), the current ROC (Joel Greenblatt) % is 970.33% 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 DDM Holding AG (OSTO:DDM) Overvalued in 2026?

Based on GuruFocus' analysis, DDM Holding AG stock appears to be undervalued. The current stock price of kr23.00 is trading 11.2% below its estimated GF Value™ of kr25.89.

Key valuation signals for OSTO:DDM:

  • ROC (Joel Greenblatt) %: 970.33% (84% below median its 10-year median of 5,972.65)
  • GF Value™: kr25.89 vs. price of kr23.00 (11.2% below fair value)
  • GF Score™: 12/100 with 8 warning signs
  • Industry Position: 1431.7% above the Asset Management median

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


DDM Holding AG Business Description

Address Landis & Gyr Strasse 1, Zug, CHE, 6300
DDM Holding AG is a Swiss company investing and managing non-performing loans and special situations. It invests in corporate and consumer-secured portfolios in Southern, Central, and Eastern Europe, and also unsecured portfolios. It has invested in assets originating from Greece, Croatia, Serbia, Bosnia, Romania, Hungary, Russia, the Czech Republic, Slovakia, and Slovenia.
12GF Score

Get the complete analysis for OSTO:DDM

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

kr23.00
Price
kr25.89
GF Value