KST Beteiligungs AG (STU:KSW) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2024)


STU:KSW KST Beteiligungs AG STU:KSW
49 GF Score
Price €0.92
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What is KST Beteiligungs AG ROC (Joel Greenblatt) %?

KST Beteiligungs AG STU:KSW 49 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2024. GuruFocus rates STU:KSW with a GF Score™ of 49/100.

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. KST Beteiligungs AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 0.00%.

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

STU:KSW's ROC (Joel Greenblatt) % is not ranked *
in the Conglomerates industry.
Industry Median: 14.68
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

KST Beteiligungs AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


KST Beteiligungs AG  (STU:KSW) 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.


KST Beteiligungs AG ROC (Joel Greenblatt) % Related Terms


KST Beteiligungs AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for KST Beteiligungs 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.

KST Beteiligungs AG ROC (Joel Greenblatt) % Chart

KST Beteiligungs AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.56 12,630.77 -16,000.00 -5,240.00 1,480.00

KST Beteiligungs AG Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Dec24
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 13,522.22 -23,578.95 -4,266.67 0.00 0.00

STU:KSW vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, KST Beteiligungs 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.


KST Beteiligungs AG ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KST Beteiligungs AG's ROC (Joel Greenblatt) % distribution charts can be found below:

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


STU:KSW
49GF Score
KST Beteiligungs AG STU:KSW
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KST Beteiligungs 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: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.068) - (0 + 0 + 0.088)
=-0.02

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.132) - (0 + 0 + 0.098)
=0.034

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of KST Beteiligungs AG for the quarter that ended in Dec. 2024 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (0.004 + max(-0.02, 0)) + (0.002 + max(0.034, 0)) )/ 2 )
=0/( ( 0.004 + 0.036 )/ 2 )
=0/0.02
=0.00 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) 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 0.00% mean?
KST Beteiligungs AG (STU:KSW) has a ROC (Joel Greenblatt) % of 0.00% as of Dec. 2024. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on KST Beteiligungs AG and its competitors.
Is KST Beteiligungs AG's ROC (Joel Greenblatt) % too high?
KST Beteiligungs AG's current ROC (Joel Greenblatt) % is 0.00%. Overall, KST Beteiligungs AG has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does KST Beteiligungs AG's ROC (Joel Greenblatt) % compare to HON and MMM?
KST Beteiligungs AG's ROC (Joel Greenblatt) % of 0.00% can be compared against companies in the Conglomerates industry. The industry median ROC (Joel Greenblatt) % is 14.68. 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 560 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. 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 KST Beteiligungs AG and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KST Beteiligungs AG's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KST Beteiligungs AG stock overvalued right now?
KST Beteiligungs AG (STU:KSW) has a current ROC (Joel Greenblatt) % of 0.00%. The current ROC (Joel Greenblatt) % is 0.00%. KST Beteiligungs AG's overall GF Score™ is 49/100. 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 KST Beteiligungs AG (STU:KSW), the current ROC (Joel Greenblatt) % is 0.00% as of Dec. 2024. 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.

KST Beteiligungs AG Business Description

Address Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
49GF Score

Get the complete analysis for STU:KSW

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

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