H2 Core AG (HAM:M5S) ROCE %: -52.31% (As of Dec. 2023)


HAM:M5S H2 Core AG HAM:M5S
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What is H2 Core AG ROCE %?

H2 Core AG HAM:M5S 10 ROCE % is -52.31% as of Dec. 2023. GuruFocus rates HAM:M5S 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. H2 Core AG's annualized ROCE % for the quarter that ended in Dec. 2023 was -52.31%.

H2 Core AG  (HAM:M5S) 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.

H2 Core AG ROCE % Related Terms

H2 Core AG ROCE % Historical Data

* Premium members only.

The historical data trend for H2 Core 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.

H2 Core AG ROCE % Chart

H2 Core AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.25 1.28 3.00 -10.86 -32.68

H2 Core AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -9.36 -9.51 -12.13 -15.72 -52.31
HAM:M5S
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H2 Core AG HAM:M5S
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H2 Core AG ROCE % Calculation

H2 Core 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 )
=-0.3/( ( (0.948 - 0.052) + (0.944 - 0.004) )/ 2 )
=-0.3/( (0.896+0.94)/ 2 )
=-0.3/0.918
=-32.68 %

H2 Core AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=-0.464/( ( (0.928 - 0.094) + (0.944 - 0.004) )/ 2 )
=-0.464/( ( 0.834 + 0.94 )/ 2 )
=-0.464/0.887
=-52.31 %

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

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -52.31% mean?
H2 Core AG (HAM:M5S) has a ROCE % of -52.31% as of Dec. 2023.
Is H2 Core AG's ROCE % too high?
H2 Core AG's current ROCE % is -52.31%. Overall, H2 Core AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does H2 Core AG's ROCE % compare to BLK and BX?
H2 Core AG's ROCE % of -52.31% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 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. 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2 Core AG's current ROCE % is -52.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2 Core AG stock overvalued right now?
H2 Core AG (HAM:M5S) has a current ROCE % of -52.31%. The current ROCE % is -52.31%. H2 Core 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 H2 Core AG (HAM:M5S), the current ROCE % is -52.31% as of Dec. 2023. 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.

H2 Core AG Business Description

Address Rusdorfer Street 8, Heidelberg, SH, DEU, 25746
H2 Core AG is an investment company. The company develops, manufactures, and maintains modular, scalable electrolysis systems, combining them with expansion options (fuel cells, compressors, and various storage solutions) to create complete plug-and-play energy supply solutions.
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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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