GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home24 SE (HAM:H24) » Definitions » ROCE %

Home24 SE (HAM:H24) ROCE % : -13.22% (As of Jun. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Home24 SE 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. Home24 SE's annualized ROCE % for the quarter that ended in Jun. 2023 was -13.22%.


Home24 SE ROCE % Historical Data

The historical data trend for Home24 SE'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.

Home24 SE ROCE % Chart

Home24 SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROCE %
Get a 7-Day Free Trial Premium Member Only -60.52 -40.11 -9.92 -15.19 -13.92

Home24 SE Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.10 -12.94 -9.17 -11.38 -13.22

Home24 SE ROCE % Calculation

Home24 SE'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 )
=-45.7/( ( (390.2 - 114.2) + (530.8 - 150.4) )/ 2 )
=-45.7/( (276+380.4)/ 2 )
=-45.7/328.2
=-13.92 %

Home24 SE'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: Mar. 2023 )(Q: Jun. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2023 )  (Q: Mar. 2023 )(Q: Jun. 2023 )
=-46.4/( ( (497.7 - 140) + (463.8 - 119.4) )/ 2 )
=-46.4/( ( 357.7 + 344.4 )/ 2 )
=-46.4/351.05
=-13.22 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2023) EBIT data.

* 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.


Home24 SE  (HAM:H24) 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.


Home24 SE ROCE % Related Terms

Thank you for viewing the detailed overview of Home24 SE's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Home24 SE Business Description

Traded in Other Exchanges
N/A
Address
Otto-Ostrowski-Str 3, Berlin, DEU, 10249
Home24 SE's principal activities comprise the Development, Care, Procurement, Marketing, and Sale of Home living products, and Other activities include management of online shop customer services, human resources management, IT and Financial, and Risk management. It has two operating segments, its European segment comprises its operations in its home market Germany as well as in Austria, Belgium, France, Italy, the Netherlands, and Switzerland. Its Latin America segment comprises its operations in Brazil, and the majority of its revenue is derived from the European segment.

Home24 SE Headlines

No Headlines