Ahlers AG (FRA:AAH) ROC %: -8.54% (As of May. 2023)


FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG ROC %?

Ahlers AG FRA:AAH 10 ROC % is -8.54% as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ahlers AG's annualized return on capital (ROC %) for the quarter that ended in May. 2023 was -8.54%.

As of today (2026-06-27), Ahlers AG's WACC % is 0.00%. Ahlers AG's ROC % is 0.00% (calculated using TTM income statement data). Ahlers AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ahlers AG  (FRA:AAH) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ahlers AG's WACC % is 0.00%. Ahlers AG's ROC % is 0.00% (calculated using TTM income statement data). Ahlers AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ahlers AG ROC % Related Terms


Ahlers AG ROC % Historical Data

* Premium members only.

The historical data trend for Ahlers AG's ROC % 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.

Ahlers AG ROC % Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.94 -2.70 -12.32 -7.36 -8.34

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
ROC % 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 -5.03 -8.90 -9.79 -7.32 -8.54
FRA:AAH
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Ahlers AG FRA:AAH
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlers AG ROC % Calculation

Ahlers AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2022 is calculated as:

ROC % (A: Nov. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2021 ) + Invested Capital (A: Nov. 2022 ))/ count )
=-9.344 * ( 1 - 0% )/( (106.389 + 117.579)/ 2 )
=-9.344/111.984
=-8.34 %

where

Ahlers AG's annualized Return on Capital (ROC %) for the quarter that ended in May. 2023 is calculated as:

ROC % (Q: May. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2022 ) + Invested Capital (Q: May. 2023 ))/ count )
=-9.908 * ( 1 - 0% )/( (117.579 + 114.344)/ 2 )
=-9.908/115.9615
=-8.54 %

where

Note: The Operating Income data used here is two times the semi-annual (May. 2023) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -8.54% mean?
Ahlers AG (FRA:AAH) has a ROC % of -8.54% as of May. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ahlers AG and its competitors.
Is Ahlers AG's ROC % too high?
Ahlers AG's current ROC % is -8.54%. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's ROC % compare to RL and LEVI?
Ahlers AG's ROC % of -8.54% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,048 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ahlers AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ahlers AG's current ROC % is -8.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current ROC % of -8.54%. The current ROC % is -8.54%. Ahlers AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Ahlers AG (FRA:AAH), the current ROC % is -8.54% as of May. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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