Cash Medien AG (FRA:MF8) ROCE % : 22.74% (As of Dec. 2021)

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What is Cash Medien 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. Cash Medien AG's annualized ROCE % for the quarter that ended in Dec. 2021 was 22.74%.

Cash Medien AG ROCE % Historical Data

The historical data trend for Cash Medien 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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Cash Medien AG ROCE % Chart

Cash Medien AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

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13.04

14.55

-117.10

56.93

22.74

Cash Medien AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
ROCE %	Get a 7-Day Free Trial										13.04	14.55	-117.10	56.93	22.74

Cash Medien AG ROCE % Calculation

Cash Medien AG's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	0.15	/	( ( (0.882 - 0.221)	+	(0.783 - 0.125) )	/ 2 )
	=	0.15	/	( (0.661	+	0.658)	/ 2 )
	=	0.15	/	0.6595
	=	22.74 %

Cash Medien AG's ROCE % of for the quarter that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2021 )		(Q: Dec. 2020 )		(Q: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2021 )		(Q: Dec. 2020 )		(Q: Dec. 2021 )
	=	0.15	/	( ( (0.882 - 0.221)	+	(0.783 - 0.125) )	/ 2 )
	=	0.15	/	( ( 0.661	+	0.658 )	/ 2 )
	=	0.15	/	0.6595
	=	22.74 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2021) EBIT data.

Cash Medien AG (FRA:MF8) 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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Cash Medien AG (FRA:MF8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cash Medien AG (FRA:MF8) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brabandstr. 1, Hamburg, DEU

Website

http://www.cash-medien.de

Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.

Executives

Josef Depenbrock

Supervisory Board

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