Corestate Capital Holding (XTER:CCAP) ROCE % : -200.00% (As of Sep. 2022)

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What is Corestate Capital Holding 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. Corestate Capital Holding's annualized ROCE % for the quarter that ended in Sep. 2022 was -200.00%.

Corestate Capital Holding ROCE % Historical Data

The historical data trend for Corestate Capital Holding'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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Corestate Capital Holding ROCE % Chart

Corestate Capital Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

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13.82

12.33

12.11

-2.73

-16.55

Corestate Capital Holding Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
ROCE %	Get a 7-Day Free Trial															4.30	-73.29	-0.25	-363.53	-200.00

Corestate Capital Holding ROCE % Calculation

Corestate Capital Holding's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	-183	/	( ( (1465 - 227.7)	+	(1413.6 - 438.9) )	/ 2 )
	=	-183	/	( (1237.3	+	974.7)	/ 2 )
	=	-183	/	1106
	=	-16.55 %

Corestate Capital Holding's ROCE % of for the quarter that ended in Sep. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2022 )		(Q: Jun. 2022 )		(Q: Sep. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2022 )		(Q: Jun. 2022 )		(Q: Sep. 2022 )
	=	-222.4	/	( ( (873.3 - 731.6)	+	(767.6 - 686.9) )	/ 2 )
	=	-222.4	/	( ( 141.7	+	80.7 )	/ 2 )
	=	-222.4	/	111.2
	=	-200.00 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

Corestate Capital Holding (XTER:CCAP) 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.

Corestate Capital Holding ROCE % Related Terms

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Corestate Capital Holding (XTER:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corestate Capital Holding SA (XTER:CCAP) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4, Rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.corestate-capital.com

Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.

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