Amica (WAR:AMC) ROC (Joel Greenblatt) %: 6.99% (As of Mar. 2026) — 59% Below Median


WAR:AMC Amica SA WAR:AMC
81 GF Score
Price zł48.00
GF Value zł59.36
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Amica ROC (Joel Greenblatt) %?

Amica WAR:AMC -0.41% 81 ROC (Joel Greenblatt) % is 6.99% as of Mar. 2026, which is 59% below its 10-year median of 17.13. GuruFocus rates WAR:AMC with a GF Score™ of 81/100 and a GF Value™ of zł59.36 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Amica ranks better than 56.48% 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. Amica's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.99%.

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

WAR:AMC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.72   Med: 17.13   Max: 26.68
Current: 12.42

During the past 13 years, Amica's highest ROC (Joel Greenblatt) % was 26.68%. The lowest was 3.72%. And the median was 17.13%.

WAR:AMC's ROC (Joel Greenblatt) % is ranked better than
56.48% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.4 vs WAR:AMC: 12.42

Amica's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -16.10% per year.


Amica  (WAR:AMC) 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.


Amica ROC (Joel Greenblatt) % Related Terms


Amica ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Amica'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.

Amica ROC (Joel Greenblatt) % Chart

Amica 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 15.72 3.72 7.64 7.75 9.34

Amica 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 2.45 11.64 15.43 15.64 6.99

WAR:AMC vs SN, SGI, MHK: ROC (Joel Greenblatt) % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Amica'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.


Amica ROC (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amica's ROC (Joel Greenblatt) % distribution charts can be found below:

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


WAR:AMC
81GF Score
Amica SA WAR:AMC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amica 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)
=(373 + 453.7 + 27) - (433.3 + 0 + 100.4)
=320

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(367.7 + 495.5 + 72.6) - (520.1 + 0 + 85.7)
=330

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Amica 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 )
=58.4/( ( (506.6 + max(320, 0)) + (515.3 + max(330, 0)) )/ 2 )
=58.4/( ( 826.6 + 845.3 )/ 2 )
=58.4/835.95
=6.99 %

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 6.99% mean?
Amica (WAR:AMC) has a ROC (Joel Greenblatt) % of 6.99% 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 Amica and its competitors. This is 59% below median its historical median of 17.13. Over the past decade, Amica's ROC (Joel Greenblatt) % has ranged from 3.72 to 26.68. According to the industry distribution chart, Amica ranks #188 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 43.5%.
Is Amica's ROC (Joel Greenblatt) % too high?
Amica's current ROC (Joel Greenblatt) % of 6.99% is 59% below median its 10-year median of 17.13. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 26.68. The Furnishings, Fixtures & Appliances industry median ROC (Joel Greenblatt) % is 9.40. Amica's value of 6.99% is 25.6% below this industry median. Based on the distribution chart, Amica ranks #188 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Amica has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amica's ROC (Joel Greenblatt) % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Amica ranks #188 out of 432 companies for ROC (Joel Greenblatt) %. This puts Amica in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.40. Amica's value of 6.99% is 25.6% below this benchmark. Historically, Amica's own ROC (Joel Greenblatt) % has ranged from 3.72 to 26.68 over the past decade. While the company's 10-year median is 17.13 vs. the industry median of 9.40, Amica 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 Furnishings, Fixtures & Appliances company?
The median ROC (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 9.40, based on 432 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. Amica's current ROC (Joel Greenblatt) % of 6.99% is 25.6% 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 Amica and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC (Joel Greenblatt) % is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amica's current ROC (Joel Greenblatt) % is 6.99%, which is 59% below median its own 10-year median of 17.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amica stock overvalued right now?
Based on GuruFocus' analysis, Amica (WAR:AMC) is currently considered Modestly Undervalued. The stock's GF Value™ is zł59.36, compared to a current price of zł48.00 — trading 19.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 6.99%, which is 59% below median its 10-year median of 17.13 and 25.6% below the Furnishings, Fixtures & Appliances industry median of 9.40. Amica's overall GF Score™ is 81/100 with 6 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 Amica (WAR:AMC), the current ROC (Joel Greenblatt) % is 6.99% 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 Amica (WAR:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, Amica stock appears to be undervalued. The current stock price of zł48.00 is trading 19.1% below its estimated GF Value™ of zł59.36. GuruFocus considers Amica to be Modestly Undervalued.

Key valuation signals for WAR:AMC:

  • ROC (Joel Greenblatt) %: 6.99% (59% below median its 10-year median of 17.13)
  • GF Value™: zł59.36 vs. price of zł48.00 (19.1% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 25.6% below the Furnishings, Fixtures & Appliances median (#188 of 432)

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


Amica Business Description

Other Exchanges 9R1:Germany
Address Mickiewicza Street 52, Wronki, POL, 64-510
Amica SA is a manufacturer of household appliance products, including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods, among others. It sells its products under the brands Amica, Gram, Hansa, Matrix, Curtiss, Caviss, Fagor, CDA, and Le Chai. Additionally, the group offers maintenance, hotel, and catering services. The group's reporting segments are: Freestanding heating equipment, Built-in heating appliances, Other heating appliances, Goods, and Other. The majority of its revenue is generated from the Goods segment, which trades in washing machines, refrigerators, microwave ovens, dishwashers, hoods, and small household appliances. Geographically, the group generates the majority of its revenue from Poland, with rest coming from other markets.
81GF Score

Get the complete analysis for WAR:AMC

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

zł48.00
Price
zł59.36
GF Value