All for One Group SE (XTER:A1OS) ROCE % : 11.15% (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is All for One Group SE 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. All for One Group SE's annualized ROCE % for the quarter that ended in Sep. 2023 was 11.15%.

All for One Group SE ROCE % Historical Data

The historical data trend for All for One Group SE'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.

All for One Group SE ROCE % Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

Get a 7-Day Free Trial

10.81

12.64

11.42

8.19

6.94

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															6.58	12.80	9.82	-5.72	11.15

All for One Group SE ROCE % Calculation

All for One Group SE's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	16.428	/	( ( (339.865 - 89.292)	+	(341.652 - 118.533) )	/ 2 )
	=	16.428	/	( (250.573	+	223.119)	/ 2 )
	=	16.428	/	236.846
	=	6.94 %

All for One Group SE's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	24.908	/	( ( (328.796 - 105.023)	+	(341.652 - 118.533) )	/ 2 )
	=	24.908	/	( ( 223.773	+	223.119 )	/ 2 )
	=	24.908	/	223.446
	=	11.15 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

All for One Group SE (XTER:A1OS) 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.

All for One Group SE ROCE % Related Terms

Thank you for viewing the detailed overview of All for One Group SE's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

All for One Group SE (XTER:A1OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

A1OS:Germany A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

Executives

Dr. Rudolf Knünz	Supervisory Board
Josef Blazicek	Supervisory Board
Paul Neumann	Supervisory Board
Di Michael Zitz	Board of Directors

All for One Group SE (XTER:A1OS) Headlines

No Headlines