Performance One AG (FRA:PO1) ROCE % : -19.15% (As of Jun. 2023)

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What is Performance One 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. Performance One AG's annualized ROCE % for the quarter that ended in Jun. 2023 was -19.15%.

Performance One AG ROCE % Historical Data

The historical data trend for Performance One 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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Performance One AG ROCE % Chart

Performance One AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

8.72

56.33

31.30

-81.42

-52.24

Performance One AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial				-48.00	-123.38	-124.00	-2.56	-19.15

Performance One AG ROCE % Calculation

Performance One AG's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-1.214	/	( ( (4.16 - 2.273)	+	(4.472 - 1.711) )	/ 2 )
	=	-1.214	/	( (1.887	+	2.761)	/ 2 )
	=	-1.214	/	2.324
	=	-52.24 %

Performance One AG's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-0.504	/	( ( (4.472 - 1.711)	+	(4.153 - 1.651) )	/ 2 )
	=	-0.504	/	( ( 2.761	+	2.502 )	/ 2 )
	=	-0.504	/	2.6315
	=	-19.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

Performance One AG (FRA:PO1) 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.

Performance One AG ROCE % Related Terms

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Performance One AG (FRA:PO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance One AG (FRA:PO1) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

PO1:Germany

Address

S6, 35, Mannheim, DEU, D-68161

Website

https://www.performance.one

Performance One AG is a digital solution provider that assists in marketing and sales strategy fit for the digital era. The company uses data and AI expertise to develop and implement its disruptive products and business models. These currently include the scalable business intelligence software "Bignite" and the AI-supported psychological online platform "couch.now".

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