KST Beteiligungs AG (FRA:KSW) ROCE % : -5.04% (As of Dec. 2022)

View and export this data going back to 1998. Start your Free Trial

What is KST Beteiligungs 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. KST Beteiligungs AG's annualized ROCE % for the quarter that ended in Dec. 2022 was -5.04%.

KST Beteiligungs AG ROCE % Historical Data

The historical data trend for KST Beteiligungs 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.

* Premium members only.

KST Beteiligungs AG ROCE % Chart

KST Beteiligungs AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

-0.62

-1.65

19.13

-15.98

-4.33

KST Beteiligungs AG Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
ROCE %	Get a 7-Day Free Trial															11.61	28.68	-27.64	-5.04	-

KST Beteiligungs AG ROCE % Calculation

KST Beteiligungs 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 )
	=	-0.262	/	( ( (9.225 - 2.971)	+	(8.831 - 2.992) )	/ 2 )
	=	-0.262	/	( (6.254	+	5.839)	/ 2 )
	=	-0.262	/	6.0465
	=	-4.33 %

KST Beteiligungs AG's ROCE % of for the quarter that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2022 )		(Q: Jun. 2022 )		(Q: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2022 )		(Q: Jun. 2022 )		(Q: Dec. 2022 )
	=	-0.32	/	( ( (9.645 - 3.2)	+	(9.225 - 2.971) )	/ 2 )
	=	-0.32	/	( ( 6.445	+	6.254 )	/ 2 )
	=	-0.32	/	6.3495
	=	-5.04 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2022) EBIT data.

KST Beteiligungs AG (FRA:KSW) 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.

KST Beteiligungs AG ROCE % Related Terms

Thank you for viewing the detailed overview of KST Beteiligungs AG's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

KST Beteiligungs AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KST Beteiligungs AG (FRA:KSW) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Friedrichstrasse 8, Stuttgart, DEU, 70174

Website

http://www.kst-ag.de

KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.

Executives

Martin Schmitt	Supervisory Board
Professor Dr. Peter Steinbrenner	Supervisory Board
Florian Fenner	Supervisory Board

KST Beteiligungs AG Headlines

No Headlines