Allreal Holding (XSWX:ALLN) ROCE % : 1.92% (As of Dec. 2023)

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What is Allreal 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. Allreal Holding's annualized ROCE % for the quarter that ended in Dec. 2023 was 1.92%.

Allreal Holding ROCE % Historical Data

The historical data trend for Allreal 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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Allreal Holding ROCE % Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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8.06

5.34

5.48

4.33

2.43

Allreal Holding 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															4.41	4.42	4.30	2.92	1.92

Allreal Holding ROCE % Calculation

Allreal Holding'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 )
	=	117	/	( ( (5689.1 - 1076.1)	+	(5725 - 710) )	/ 2 )
	=	117	/	( (4613	+	5015)	/ 2 )
	=	117	/	4814
	=	2.43 %

Allreal Holding'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 )
	=	95.2	/	( ( (5692 - 799)	+	(5725 - 710) )	/ 2 )
	=	95.2	/	( ( 4893	+	5015 )	/ 2 )
	=	95.2	/	4954
	=	1.92 %

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

Allreal Holding (XSWX:ALLN) 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.

Allreal Holding ROCE % Related Terms

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Allreal Holding (XSWX:ALLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » ROCE %

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Traded in Other Exchanges

ALRHF:USA ALLNz:UK

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.