Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) ROCE % : 30.71% (As of Dec. 2015)

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What is Kuoni Reisen Holding 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. Kuoni Reisen Holding AG's annualized ROCE % for the quarter that ended in Dec. 2015 was 30.71%.

Kuoni Reisen Holding AG ROCE % Historical Data

The historical data trend for Kuoni Reisen Holding 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.

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Kuoni Reisen Holding AG ROCE % Chart

Kuoni Reisen Holding AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

ROCE %

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7.39

0.60

11.79

7.36

9.14

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
ROCE %	Get a 7-Day Free Trial															13.95	6.19	-4.39	8.94	30.71

Kuoni Reisen Holding AG ROCE % Calculation

Kuoni Reisen Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2015 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2015 )		(A: Dec. 2014 )		(A: Dec. 2015 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2015 )		(A: Dec. 2014 )		(A: Dec. 2015 )
	=	88.333	/	( ( (2480.468 - 1373.834)	+	(1637.423 - 811.878) )	/ 2 )
	=	88.333	/	( (1106.634	+	825.545)	/ 2 )
	=	88.333	/	966.0895
	=	9.14 %

Kuoni Reisen Holding AG's ROCE % of for the quarter that ended in Dec. 2015 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2015 )		(Q: Sep. 2015 )		(Q: Dec. 2015 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2015 )		(Q: Sep. 2015 )		(Q: Dec. 2015 )
	=	270.928	/	( ( (2078.252 - 1139.126)	+	(1637.423 - 811.878) )	/ 2 )
	=	270.928	/	( ( 939.126	+	825.545 )	/ 2 )
	=	270.928	/	882.3355
	=	30.71 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2015) EBIT data.

Kuoni Reisen Holding AG (OTCPK:KUIRF) 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.

Kuoni Reisen Holding AG ROCE % Related Terms

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Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Business Description

Industry

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Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Headlines

From GuruFocus

Invesco European Growth Fund Comments on Kuoni Reisen Holding AG

By Vera Yuan Vera Yuan • 08-05-2015