ProfilGruppen AB (OSTO:PROF B) ROC (Joel Greenblatt) %: 20.46% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:PROF B ProfilGruppen AB OSTO:PROF B
80 GF Score
Price kr101.00
GF Value kr112.16
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is ProfilGruppen AB ROC (Joel Greenblatt) %?

ProfilGruppen AB OSTO:PROF B 80 ROC (Joel Greenblatt) % is 20.46% as of Mar. 2026, which is 8% above its 10-year median of 18.87. GuruFocus rates OSTO:PROF B with a GF Score™ of 80/100 and a GF Value™ of kr112.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,063 Industrial Products companies, ProfilGruppen AB ranks better than 52.37% 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. ProfilGruppen AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 20.46%.

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

OSTO:PROF B' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.63   Med: 18.87   Max: 26.5
Current: 12.88

During the past 13 years, ProfilGruppen AB's highest ROC (Joel Greenblatt) % was 26.50%. The lowest was 5.63%. And the median was 18.87%.

OSTO:PROF B's ROC (Joel Greenblatt) % is ranked better than
52.37% of 3063 companies
in the Industrial Products industry
Industry Median: 11.69 vs OSTO:PROF B: 12.88

ProfilGruppen AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 17.00% per year.


ProfilGruppen AB  (OSTO:PROF B) 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.


ProfilGruppen AB ROC (Joel Greenblatt) % Related Terms


ProfilGruppen AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ProfilGruppen AB'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.

ProfilGruppen AB ROC (Joel Greenblatt) % Chart

ProfilGruppen AB 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 23.60 15.82 18.70 20.98 17.49

ProfilGruppen AB 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 28.79 12.06 8.71 9.97 20.46

OSTO:PROF B vs CRS, ATI, MLI: ROC (Joel Greenblatt) % Comparison

For the Metal Fabrication subindustry, ProfilGruppen AB'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.


ProfilGruppen AB ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ProfilGruppen AB's ROC (Joel Greenblatt) % distribution charts can be found below:

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


OSTO:PROF B
80GF Score
ProfilGruppen AB OSTO:PROF B
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProfilGruppen AB 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)
=(331.5 + 361.6 + 14.5) - (159.7 + 0 + 205.6)
=342.3

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(467.4 + 345.7 + 1.1368683772162E-13) - (0 + 0 + 434.2)
=378.9

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of ProfilGruppen AB 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 )
=196.4/( ( (602.7 + max(342.3, 0)) + (595.7 + max(378.9, 0)) )/ 2 )
=196.4/( ( 945 + 974.6 )/ 2 )
=196.4/959.8
=20.46 %

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 20.46% mean?
ProfilGruppen AB (OSTO:PROF B) has a ROC (Joel Greenblatt) % of 20.46% 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 ProfilGruppen AB and its competitors. This is near median its historical median of 18.87. Over the past decade, ProfilGruppen AB's ROC (Joel Greenblatt) % has ranged from 5.63 to 26.50. According to the industry distribution chart, ProfilGruppen AB ranks #1459 out of 3063 companies in the Industrial Products industry, placing it in the top 47.6%.
Is ProfilGruppen AB's ROC (Joel Greenblatt) % too high?
ProfilGruppen AB's current ROC (Joel Greenblatt) % of 20.46% is near median its 10-year median of 18.87. Over the past 10 years, this metric has ranged from a low of 5.63 to a high of 26.50. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.69. ProfilGruppen AB's value of 20.46% is 75% above this industry median. Based on the distribution chart, ProfilGruppen AB ranks #1459 out of 3063 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ProfilGruppen AB has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ProfilGruppen AB's ROC (Joel Greenblatt) % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, ProfilGruppen AB ranks #1459 out of 3063 companies for ROC (Joel Greenblatt) %. This puts ProfilGruppen AB in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.69. ProfilGruppen AB's value of 20.46% is 75% above this benchmark. Historically, ProfilGruppen AB's own ROC (Joel Greenblatt) % has ranged from 5.63 to 26.50 over the past decade. While the company's 10-year median is 18.87 vs. the industry median of 11.69, ProfilGruppen AB 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 Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.69, based on 3,063 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. ProfilGruppen AB's current ROC (Joel Greenblatt) % of 20.46% is 75% 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 ProfilGruppen AB and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProfilGruppen AB's current ROC (Joel Greenblatt) % is 20.46%, which is near median its own 10-year median of 18.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProfilGruppen AB stock overvalued right now?
Based on GuruFocus' analysis, ProfilGruppen AB (OSTO:PROF B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr112.16, compared to a current price of kr101.00 — trading 10% below its estimated fair value. The current ROC (Joel Greenblatt) % is 20.46%, which is near median its 10-year median of 18.87 and 75% above the Industrial Products industry median of 11.69. ProfilGruppen AB's overall GF Score™ is 80/100 with 2 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 ProfilGruppen AB (OSTO:PROF B), the current ROC (Joel Greenblatt) % is 20.46% 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 ProfilGruppen AB (OSTO:PROF B) Overvalued in 2026?

Based on GuruFocus' analysis, ProfilGruppen AB stock appears to be undervalued. The current stock price of kr101.00 is trading 10% below its estimated GF Value™ of kr112.16. GuruFocus considers ProfilGruppen AB to be Modestly Undervalued.

Key valuation signals for OSTO:PROF B:

  • ROC (Joel Greenblatt) %: 20.46% (near median its 10-year median of 18.87)
  • GF Value™: kr112.16 vs. price of kr101.00 (10% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 75% above the Industrial Products median (#1459 of 3063)

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


ProfilGruppen AB Business Description

Other Exchanges O47:Germany
Address Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
80GF Score

Get the complete analysis for OSTO:PROF B

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

kr101.00
Price
kr112.16
GF Value