HolidayCheck Group AG (HAM:HOC) ROCE %: 37.36% (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
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What is HolidayCheck Group AG ROCE %?

HolidayCheck Group AG HAM:HOC +2.38% 10 ROCE % is 37.36% as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

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. HolidayCheck Group AG's annualized ROCE % for the quarter that ended in Sep. 2021 was 37.36%.

HolidayCheck Group AG  (HAM:HOC) 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.

HolidayCheck Group AG ROCE % Related Terms

HolidayCheck Group AG ROCE % Historical Data

* Premium members only.

The historical data trend for HolidayCheck Group 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.

HolidayCheck Group AG ROCE % Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -3.39 1.78 -1.22 -33.36

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -9.94 -24.62 -22.53 -10.71 37.36
HAM:HOC
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HolidayCheck Group AG HAM:HOC
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HolidayCheck Group AG ROCE % Calculation

HolidayCheck Group AG's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2020 )  (A: Dec. 2019 )(A: Dec. 2020 )
=-45.433/( ( (193.983 - 26.743) + (134.029 - 28.911) )/ 2 )
=-45.433/( (167.24+105.118)/ 2 )
=-45.433/136.179
=-33.36 %

HolidayCheck Group AG's ROCE % of for the quarter that ended in Sep. 2021 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2021 )  (Q: Jun. 2021 )(Q: Sep. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2021 )  (Q: Jun. 2021 )(Q: Sep. 2021 )
=54.716/( ( (160.62 - 19.908) + (169.645 - 17.468) )/ 2 )
=54.716/( ( 140.712 + 152.177 )/ 2 )
=54.716/146.4445
=37.36 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2021) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 37.36% mean?
HolidayCheck Group AG (HAM:HOC) has a ROCE % of 37.36% as of Sep. 2021.
Is HolidayCheck Group AG's ROCE % too high?
HolidayCheck Group AG's current ROCE % is 37.36%. The Travel & Leisure industry median ROCE % is 6.08. HolidayCheck Group AG's value of 37.36% is 515% above this industry median. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's ROCE % compare to BKNG and ABNB?
HolidayCheck Group AG's ROCE % of 37.36% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. HolidayCheck Group AG's value of 37.36% is 515% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HolidayCheck Group AG's current ROCE % of 37.36% is 515% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HolidayCheck Group AG's current ROCE % is 37.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current ROCE % of 37.36%. The current ROCE % is 37.36% and 515% above the Travel & Leisure industry median of 6.08. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current ROCE % is 37.36% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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