UBM Holding (BUD:UBM) ROCE %: -30.92% (As of Jun. 2021)


BUD:UBM UBM Holding PLC BUD:UBM
22 GF Score
Price Ft1,050.00
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What is UBM Holding ROCE %?

UBM Holding BUD:UBM 22 ROCE % is -30.92% as of Jun. 2021. GuruFocus rates BUD:UBM with a GF Score™ of 22/100.

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. UBM Holding's annualized ROCE % for the quarter that ended in Jun. 2021 was -30.92%.

UBM Holding  (BUD:UBM) 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.

UBM Holding ROCE % Related Terms

UBM Holding ROCE % Historical Data

* Premium members only.

The historical data trend for UBM 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.

UBM Holding ROCE % Chart

UBM Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19
ROCE %
-10.00 -14.28 -16.94 -18.18

UBM Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -20.87 -17.42 -29.40 -42.49 -30.92
BUD:UBM
22GF Score
UBM Holding PLC BUD:UBM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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UBM Holding ROCE % Calculation

UBM Holding's annualized ROCE % for the fiscal year that ended in Dec. 2019 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2019 )  (A: Dec. 2018 )(A: Dec. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2019 )  (A: Dec. 2018 )(A: Dec. 2019 )
=-12.693/( ( (75.648 - 6.869) + (77.728 - 6.85) )/ 2 )
=-12.693/( (68.779+70.878)/ 2 )
=-12.693/69.8285
=-18.18 %

UBM Holding's ROCE % of for the quarter that ended in Jun. 2021 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2021 )  (Q: Dec. 2020 )(Q: Jun. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2021 )  (Q: Dec. 2020 )(Q: Jun. 2021 )
=-23.83/( ( (75.681 - 1.823) + (84.6 - 4.32) )/ 2 )
=-23.83/( ( 73.858 + 80.28 )/ 2 )
=-23.83/77.069
=-30.92 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2021) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -30.92% mean?
UBM Holding (BUD:UBM) has a ROCE % of -30.92% as of Jun. 2021.
Is UBM Holding's ROCE % too high?
UBM Holding's current ROCE % is -30.92%. Overall, UBM Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does UBM Holding's ROCE % compare to ADM and TSN?
UBM Holding's ROCE % of -30.92% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UBM Holding's current ROCE % is -30.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UBM Holding stock overvalued right now?
UBM Holding (BUD:UBM) has a current ROCE % of -30.92%. The current ROCE % is -30.92%. UBM Holding's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For UBM Holding (BUD:UBM), the current ROCE % is -30.92% as of Jun. 2021. 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.

UBM Holding Business Description

Address Kisvasut utca 1, Pilisvorosvar, HUN, 2085
UBM Holding PLC operates three core businesses which are protein trade, grain and oilseeds trade and feed materials. The firm trades protein, cereal and feed.
22GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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