SESMF (SUESS MicroTec SE) ROC (Joel Greenblatt) %: 7.76% (As of Mar. 2026) — 70% Below Median


SESMF SUESS MicroTec SE SESMF
78 GF Score
Price $97.75
GF Value $51.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SUESS MicroTec SE ROC (Joel Greenblatt) %?

SUESS MicroTec SE SESMF -4.49% 78 ROC (Joel Greenblatt) % is 7.76% as of Mar. 2026, which is 70% below its 10-year median of 26.10. GuruFocus rates SESMF with a GF Score™ of 78/100 and a GF Value™ of $51.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,025 Semiconductors companies, SUESS MicroTec SE ranks better than 73.07% 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. SUESS MicroTec SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.76%.

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

SESMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.02   Med: 26.1   Max: 72.79
Current: 27.71

During the past 13 years, SUESS MicroTec SE's highest ROC (Joel Greenblatt) % was 72.79%. The lowest was -14.02%. And the median was 26.10%.

SESMF's ROC (Joel Greenblatt) % is ranked better than
73.07% of 1025 companies
in the Semiconductors industry
Industry Median: 8.35 vs SESMF: 27.71

SUESS MicroTec SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 16.80% per year.


SUESS MicroTec SE  (OTCPK:SESMF) 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.


SUESS MicroTec SE ROC (Joel Greenblatt) % Related Terms


SUESS MicroTec SE ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for SUESS MicroTec SE'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.

SUESS MicroTec SE ROC (Joel Greenblatt) % Chart

SUESS MicroTec SE 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 28.00 36.65 31.04 71.43 42.84

SUESS MicroTec SE 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 79.97 59.14 26.84 23.06 7.76

SESMF vs AMAT, LRCX, KLAC: ROC (Joel Greenblatt) % Comparison

For the Semiconductor Equipment & Materials subindustry, SUESS MicroTec SE'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.


SUESS MicroTec SE ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SUESS MicroTec SE's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where SUESS MicroTec SE's ROC (Joel Greenblatt) % falls into.


SESMF
78GF Score
SUESS MicroTec SE SESMF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SUESS MicroTec SE 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)
=(44.249 + 200.957 + 23.321) - (53.636 + 0 + 79.18)
=135.711

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(25.208 + 214.585 + 28.328) - (56.108 + 0 + 93.271)
=118.742

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of SUESS MicroTec SE 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 )
=18.484/( ( (112.578 + max(135.711, 0)) + (109.318 + max(118.742, 0)) )/ 2 )
=18.484/( ( 248.289 + 228.06 )/ 2 )
=18.484/238.1745
=7.76 %

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 7.76% mean?
SUESS MicroTec SE (SESMF) has a ROC (Joel Greenblatt) % of 7.76% 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 SUESS MicroTec SE and its competitors. This is 70% below median its historical median of 26.10. According to the industry distribution chart, SUESS MicroTec SE ranks #276 out of 1025 companies in the Semiconductors industry, placing it in the top 26.9%.
Is SUESS MicroTec SE's ROC (Joel Greenblatt) % too high?
SUESS MicroTec SE's current ROC (Joel Greenblatt) % of 7.76% is 70% below median its 10-year median of 26.10. The Semiconductors industry median ROC (Joel Greenblatt) % is 8.35. SUESS MicroTec SE's value of 7.76% is 7.1% below this industry median. Based on the distribution chart, SUESS MicroTec SE ranks #276 out of 1025 companies in the Semiconductors industry, which is above the industry midpoint. Overall, SUESS MicroTec SE has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SUESS MicroTec SE's ROC (Joel Greenblatt) % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, SUESS MicroTec SE ranks #276 out of 1025 companies for ROC (Joel Greenblatt) %. This puts SUESS MicroTec SE in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.35. SUESS MicroTec SE's value of 7.76% is 7.1% below this benchmark. While the company's 10-year median is 26.10 vs. the industry median of 8.35, SUESS MicroTec SE has consistently been below 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 Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.35, based on 1,025 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. SUESS MicroTec SE's current ROC (Joel Greenblatt) % of 7.76% is 7.1% below 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 SUESS MicroTec SE and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SUESS MicroTec SE's current ROC (Joel Greenblatt) % is 7.76%, which is 70% below median its own 10-year median of 26.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUESS MicroTec SE stock overvalued right now?
Based on GuruFocus' analysis, SUESS MicroTec SE (SESMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $51.70, compared to a current price of $97.75 — trading 89.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 7.76%, which is 70% below median its 10-year median of 26.10 and 7.1% below the Semiconductors industry median of 8.35. SUESS MicroTec SE's overall GF Score™ is 78/100 with 3 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 SUESS MicroTec SE (SESMF), the current ROC (Joel Greenblatt) % is 7.76% 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 SUESS MicroTec SE (SESMF) Overvalued in 2026?

Based on GuruFocus' analysis, SUESS MicroTec SE stock appears to be overvalued. The current stock price of $97.75 is trading 89.1% above its estimated GF Value™ of $51.70. GuruFocus considers SUESS MicroTec SE to be Significantly Overvalued.

Key valuation signals for SESMF:

  • ROC (Joel Greenblatt) %: 7.76% (70% below median its 10-year median of 26.10)
  • GF Value™: $51.70 vs. price of $97.75 (89.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 7.1% below the Semiconductors median (#276 of 1025)

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


SUESS MicroTec SE Business Description

Address Schleissheimer Strasse 90, Garching, BY, DEU, 85748
SUESS MicroTec SE develops, manufactures, markets, and maintains systems for the production of microelectronics, microelectromechanical systems, and related applications. The group operates through the following segments: Advanced Backend Solutions, Photomask Solutions, and Central Group Functions. The company generates a majority of its revenue from the Advanced Backend Solutions segment, which comprises the development, production, and sale of solutions in the Imaging, Coating, and Bonding Systems product lines. This segment offers mask aligners and UV projection scanners (imaging), coaters and developers (coating), and temporary and permanent bonders (bonding). Geographically, it derives maximum revenue from the Asia-Pacific region, followed by EMEA and North America.
78GF Score

Get the complete analysis for SESMF

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

$97.75
Price
$51.70
GF Value