CPH Group AG (CHIX:CPHNZ) ROCE % : 8.02% (As of Jun. 2024)

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What is CPH Group 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. CPH Group AG's annualized ROCE % for the quarter that ended in Jun. 2024 was 8.02%.

CPH Group AG ROCE % Historical Data

The historical data trend for CPH Group 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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CPH Group AG ROCE % Chart

CPH Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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9.51

6.80

-27.75

23.41

20.51

CPH Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															22.45	22.15	23.50	17.08	8.02

CPH Group AG ROCE % Calculation

CPH Group AG'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 )
	=	93.369	/	( ( (666.191 - 233.472)	+	(598.191 - 120.612) )	/ 2 )
	=	93.369	/	( (432.719	+	477.579)	/ 2 )
	=	93.369	/	455.149
	=	20.51 %

CPH Group AG's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	28.714	/	( ( (598.191 - 120.612)	+	(343.333 - 104.874) )	/ 2 )
	=	28.714	/	( ( 477.579	+	238.459 )	/ 2 )
	=	28.714	/	358.019
	=	8.02 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

CPH Group AG (CHIX:CPHNz) 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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CPH Group AG Business Description

Industry

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0QNZ:UK CPHN:Switzerland

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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