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KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) ROCE % : 6.00% (As of Dec. 2023)


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What is KHD Humboldt Wedag International AG 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. KHD Humboldt Wedag International AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 6.00%.


KHD Humboldt Wedag International AG ROCE % Historical Data

The historical data trend for KHD Humboldt Wedag International AG'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.

* Premium members only.

KHD Humboldt Wedag International AG ROCE % Chart

KHD Humboldt Wedag International AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.42 -4.47 1.19 2.38 5.92

KHD Humboldt Wedag International AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
ROCE % 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 3.39 2.84 2.17 6.31 6.00

KHD Humboldt Wedag International AG ROCE % Calculation

KHD Humboldt Wedag International AG's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=8.554/( ( (269.083 - 113.566) + (258.947 - 125.33) )/ 2 )
=8.554/( (155.517+133.617)/ 2 )
=8.554/144.567
=5.92 %

KHD Humboldt Wedag International AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=7.974/( ( (247.057 - 115.083) + (258.947 - 125.33) )/ 2 )
=7.974/( ( 131.974 + 133.617 )/ 2 )
=7.974/132.7955
=6.00 %

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


KHD Humboldt Wedag International AG  (OTCPK:KHDHF) 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.


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KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Business Description

Traded in Other Exchanges
Address
Von-der-Wettern-Straße 4a, Cologne, DEU, 51149
KHD Humboldt Wedag International AG is a Germany-based company engaged in equipment supplier and service provider for the cement industry. It operates in two business segments including the Capex segment and the Plant services segment, and the majority of revenue comes from the Capex. Its Geographic area of the company is India, Russia, North America, the Rest of Asia, Germany, China, and Others. India generates the majority of the revenue.

KHD Humboldt Wedag International AG (KHD Humboldt Wedag International AG) Headlines

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