Deutsche Balaton AG (HAM:BBHK) ROCE % : -34.32% (As of Dec. 2022)

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What is Deutsche Balaton 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. Deutsche Balaton AG's annualized ROCE % for the quarter that ended in Dec. 2022 was -34.32%.

Deutsche Balaton AG ROCE % Historical Data

The historical data trend for Deutsche Balaton 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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Deutsche Balaton AG ROCE % Chart

Deutsche Balaton AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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8.64

30.81

5.06

-27.09

8.27

Deutsche Balaton AG Semi-Annual Data
	Dec13	Jun14	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															12.39	-2.34	-20.53	-34.32	-

Deutsche Balaton AG ROCE % Calculation

Deutsche Balaton 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 )
	=	39.709	/	( ( (533.12 - 73.258)	+	(565.555 - 65.307) )	/ 2 )
	=	39.709	/	( (459.862	+	500.248)	/ 2 )
	=	39.709	/	480.055
	=	8.27 %

Deutsche Balaton 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 )
	=	-173.596	/	( ( (641.197 - 89.423)	+	(533.12 - 73.258) )	/ 2 )
	=	-173.596	/	( ( 551.774	+	459.862 )	/ 2 )
	=	-173.596	/	505.818
	=	-34.32 %

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

Deutsche Balaton AG (HAM:BBHK) 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.

Deutsche Balaton AG ROCE % Related Terms

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Deutsche Balaton AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Deutsche Balaton AG (HAM:BBHK) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ziegelhaeuser Landstrasse 1, HEIDELBERG, DEU

Website

http://www.deutsche-balaton.de

Deutsche Balaton AG is an investment company. The company's activities were divided into the segments Asset Management and Beta Systems. The Asset management segment focus of the investment activities of the Deutsche Balaton Group in the reporting period is on listed and unlisted company investments with a predominantly medium to long-term investment horizon, and The Beta Systems segment has been developing high-quality software products and solutions for the secure and efficient processing of large amounts of data, which support companies with complex IT structures in automating, securing and traceable their IT-supported business processes, and the company generated majority of its revenue from the Beta Systems segment.

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