infas Holding Aktiengesellschaft (STU:IFS) ROCE % : -1.99% (As of Jun. 2023)

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What is infas Holding Aktiengesellschaft ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. infas Holding Aktiengesellschaft's annualized ROCE % for the quarter that ended in Jun. 2023 was -1.99%.

infas Holding Aktiengesellschaft ROCE % Historical Data

The historical data trend for infas Holding Aktiengesellschaft's ROCE % 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.

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infas Holding Aktiengesellschaft ROCE % Chart

infas Holding Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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27.32

18.10

16.16

0.74

14.01

infas Holding Aktiengesellschaft Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															13.52	-12.40	7.65	15.41	-1.99

infas Holding Aktiengesellschaft ROCE % Calculation

infas Holding Aktiengesellschaft's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	3.942	/	( ( (42.664 - 25.056)	+	(61.31 - 22.658) )	/ 2 )
	=	3.942	/	( (17.608	+	38.652)	/ 2 )
	=	3.942	/	28.13
	=	14.01 %

infas Holding Aktiengesellschaft's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-0.734	/	( ( (61.31 - 22.658)	+	(53.903 - 18.702) )	/ 2 )
	=	-0.734	/	( ( 38.652	+	35.201 )	/ 2 )
	=	-0.734	/	36.9265
	=	-1.99 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

infas Holding Aktiengesellschaft (STU:IFS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

infas Holding Aktiengesellschaft ROCE % Related Terms

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infas Holding Aktiengesellschaft (STU:IFS) Business Description

Industry

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Traded in Other Exchanges

IFS:Germany

Address

Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113

Website

https://www.infas-holding.de

infas Holding Aktiengesellschaft has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.