Effnetplattformen Holding AB (STU:9LF) ROC (Joel Greenblatt) %: 25.97% (As of Jun. 2026)

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STU:9LF Effnetplattformen Holding AB STU:9LF
49 GF Score
Price €0.40
GF Value €0.39
! 1 Warning Sign
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What is Effnetplattformen Holding AB ROC (Joel Greenblatt) %?

Effnetplattformen Holding AB STU:9LF 49 ROC (Joel Greenblatt) % is 25.97% as of Jun. 2026. GuruFocus rates STU:9LF with a GF Score™ of 49/100 and a GF Value™ of €0.39. The stock has 1 warning sign investors should review. Among 626 Asset Management companies, Effnetplattformen Holding AB ranks worse than 73.16% 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. Effnetplattformen Holding AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 25.97%.

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

STU:9LF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1538.86   Med: -686.25   Max: 471.41
Current: -22.56

During the past 8 years, Effnetplattformen Holding AB's highest ROC (Joel Greenblatt) % was 471.41%. The lowest was -1538.86%. And the median was -686.25%.

STU:9LF's ROC (Joel Greenblatt) % is ranked worse than
73.16% of 626 companies
in the Asset Management industry
Industry Median: 62.695 vs STU:9LF: -22.56

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


Effnetplattformen Holding AB  (STU:9LF) 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.


Effnetplattformen Holding AB ROC (Joel Greenblatt) % Related Terms


Effnetplattformen Holding AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Effnetplattformen Holding 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.

Effnetplattformen Holding AB ROC (Joel Greenblatt) % Chart

Effnetplattformen Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 -651.43 467.61 -1,175.00 -1,577.50

Effnetplattformen Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -7,200.00 -94.62 -1,082.87 449.20 25.97

STU:9LF vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Effnetplattformen Holding 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.


Effnetplattformen Holding AB ROC (Joel Greenblatt) % vs Asset Management Industry

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

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


STU:9LF
49GF Score
Effnetplattformen Holding AB STU:9LF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Effnetplattformen Holding 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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.603 + 0 + 0) - (0 + 0 + 0.246)
=0.357

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.784 + 0 + 0) - (0 + 0 + 0.508)
=0.276

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Effnetplattformen Holding AB for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.084/( ( (0.008 + max(0.357, 0)) + (0.006 + max(0.276, 0)) )/ 2 )
=0.084/( ( 0.365 + 0.282 )/ 2 )
=0.084/0.3235
=25.97 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 25.97% mean?
Effnetplattformen Holding AB (STU:9LF) has a ROC (Joel Greenblatt) % of 25.97% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Effnetplattformen Holding AB and its competitors. According to the industry distribution chart, Effnetplattformen Holding AB ranks #458 out of 626 companies in the Asset Management industry, placing it in the top 73.2%.
Is Effnetplattformen Holding AB's ROC (Joel Greenblatt) % too high?
Effnetplattformen Holding AB's current ROC (Joel Greenblatt) % is 25.97%. The Asset Management industry median ROC (Joel Greenblatt) % is 62.70. Effnetplattformen Holding AB's value of 25.97% is 58.6% below this industry median. Based on the distribution chart, Effnetplattformen Holding AB ranks #458 out of 626 companies in the Asset Management industry, which is below the industry midpoint. Overall, Effnetplattformen Holding AB has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Effnetplattformen Holding AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Effnetplattformen Holding AB ranks #458 out of 626 companies for ROC (Joel Greenblatt) %. This places Effnetplattformen Holding AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. Effnetplattformen Holding AB's value of 25.97% is 58.6% below this benchmark. 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 62.70, based on 626 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. Effnetplattformen Holding AB's current ROC (Joel Greenblatt) % of 25.97% is 58.6% 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 Effnetplattformen Holding AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Effnetplattformen Holding AB's current ROC (Joel Greenblatt) % is 25.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Effnetplattformen Holding AB stock overvalued right now?
Effnetplattformen Holding AB (STU:9LF) has a current ROC (Joel Greenblatt) % of 25.97%. The stock's GF Value™ is €0.39, compared to a current price of €0.40 — trading 2.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 25.97% and 58.6% below the Asset Management industry median of 62.70. Effnetplattformen Holding AB's overall GF Score™ is 49/100 with 1 warning sign 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 Effnetplattformen Holding AB (STU:9LF), the current ROC (Joel Greenblatt) % is 25.97% as of Jun. 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 Effnetplattformen Holding AB (STU:9LF) Overvalued in 2026?

Based on GuruFocus' analysis, Effnetplattformen Holding AB stock appears to be overvalued. The current stock price of €0.40 is trading 2.1% above its estimated GF Value™ of €0.39.

Key valuation signals for STU:9LF:

  • ROC (Joel Greenblatt) %: 25.97%
  • GF Value™: €0.39 vs. price of €0.40 (2.1% above fair value)
  • GF Score™: 49/100 with 1 warning sign
  • Industry Position: 58.6% below the Asset Management median (#458 of 626)

No single metric tells the full story. See the STU:9LF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Effnetplattformen Holding AB Business Description

Other Exchanges EFFH:Sweden
Address Stationsgatan 69, Lulea, SWE, 972 34
Effnetplattformen Holding AB is a parent company which owns and invests in companies with interesting potential for growth and to use its structure, capital, and know-how to assist other companies in going from private to public companies.
49GF Score

Get the complete analysis for STU:9LF

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

€0.40
Price
€0.39
GF Value