Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) ROCE % : 8.33% (As of Oct. 2023)

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What is Bergbahnen Engelberg-Truebsee-Titlis 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. Bergbahnen Engelberg-Truebsee-Titlis AG's annualized ROCE % for the quarter that ended in Oct. 2023 was 8.33%.

Bergbahnen Engelberg-Truebsee-Titlis AG ROCE % Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis 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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Bergbahnen Engelberg-Truebsee-Titlis AG ROCE % Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

ROCE %

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9.15

-11.53

-3.00

2.25

6.74

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
ROCE %	Get a 7-Day Free Trial															3.19	1.54	2.92	5.19	8.33

Bergbahnen Engelberg-Truebsee-Titlis AG ROCE % Calculation

Bergbahnen Engelberg-Truebsee-Titlis AG's annualized ROCE % for the fiscal year that ended in Oct. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Oct. 2023 )		(A: Oct. 2022 )		(A: Oct. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Oct. 2023 )		(A: Oct. 2022 )		(A: Oct. 2023 )
	=	10.251	/	( ( (163.268 - 15.272)	+	(179.719 - 23.721) )	/ 2 )
	=	10.251	/	( (147.996	+	155.998)	/ 2 )
	=	10.251	/	151.997
	=	6.74 %

Bergbahnen Engelberg-Truebsee-Titlis AG's ROCE % of for the quarter that ended in Oct. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2023 )		(Q: Apr. 2023 )		(Q: Oct. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2023 )		(Q: Apr. 2023 )		(Q: Oct. 2023 )
	=	12.756	/	( ( (164.61 - 14.377)	+	(179.719 - 23.721) )	/ 2 )
	=	12.756	/	( ( 150.233	+	155.998 )	/ 2 )
	=	12.756	/	153.1155
	=	8.33 %

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

Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) 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.

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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TIBNz:UK

Address

Poststrasse 3, Engelberg, CHE, 6391

Website

http://www.titlis.ch

Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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