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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) ROCE % : -6.78% (As of Feb. 2022)


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What is HORNBACH Baumarkt 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. HORNBACH Baumarkt AG's annualized ROCE % for the quarter that ended in Feb. 2022 was -6.78%.

HORNBACH Baumarkt AG ROCE % Historical Data

The historical data trend for HORNBACH Baumarkt 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.

HORNBACH Baumarkt AG ROCE % Chart

HORNBACH Baumarkt AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 7.26 9.14 9.15 5.95

HORNBACH Baumarkt AG Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23
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 20.15 18.72 5.56 -6.78 -

HORNBACH Baumarkt AG ROCE % Calculation

HORNBACH Baumarkt AG's annualized ROCE % for the fiscal year that ended in Feb. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2023 )  (A: Feb. 2022 )(A: Feb. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2023 )  (A: Feb. 2022 )(A: Feb. 2023 )
=212.224/( ( (4636.044 - 964.579) + (4784.21 - 1325.978) )/ 2 )
=212.224/( (3671.465+3458.232)/ 2 )
=212.224/3564.8485
=5.95 %

HORNBACH Baumarkt AG's ROCE % of for the quarter that ended in Feb. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2022 )  (Q: Nov. 2021 )(Q: Feb. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2022 )  (Q: Nov. 2021 )(Q: Feb. 2022 )
=-249.66/( ( (4583.447 - 892.352) + (4636.044 - 964.579) )/ 2 )
=-249.66/( ( 3691.095 + 3671.465 )/ 2 )
=-249.66/3681.28
=-6.78 %

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

HORNBACH Baumarkt AG  (GREY:HBAUF) 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.

HORNBACH Baumarkt AG ROCE % Related Terms

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HORNBACH Baumarkt AG (HORNBACH Baumarkt AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Baumarkt AG (GREY:HBAUF) » Definitions » ROCE %
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Traded in Other Exchanges
HBM:Germany
Address
Hornbachstrasse, Pfalz, Bornheim bei Landau, RP, DEU, 76878
Website
https://www.hornbach-holding.de
HORNBACH Baumarkt AG is a German company that operates megastores and offers do-it-yourself (DIY), home improvement, and gardening products. The company also operates in other European countries, including Austria, the Netherlands, the Czech Republic, Switzerland, and Romania. The company conducts its activities through its Retail and Real estate segments. The Retail segment operates DIY megastores and garden centers, while the Real estate segment focuses on retail properties. The stores' product range includes hardware/electrical, paint/wallpaper/flooring, construction materials, sanitary tiles, and garden products. The majority of the company's sales are derived from its retail segment.