Bike24 Holding AG (LTS:0AAT) ROCE %: -5.62% (As of Mar. 2026)


LTS:0AAT Bike24 Holding AG LTS:0AAT
36 GF Score
Price €12.33
! 2 Warning Signs
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What is Bike24 Holding AG ROCE %?

Bike24 Holding AG LTS:0AAT 36 ROCE % is -5.62% as of Mar. 2026. GuruFocus rates LTS:0AAT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

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. Bike24 Holding AG's annualized ROCE % for the quarter that ended in Mar. 2026 was -5.62%.

Bike24 Holding AG  (LTS:0AAT) 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.

Bike24 Holding AG ROCE % Related Terms

Bike24 Holding AG ROCE % Historical Data

* Premium members only.

The historical data trend for Bike24 Holding 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.

Bike24 Holding AG ROCE % Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 2.28 -2.73 -36.28 -8.46 -0.17

Bike24 Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.47 2.06 2.39 4.05 -5.62
LTS:0AAT
36GF Score
Bike24 Holding AG LTS:0AAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bike24 Holding AG ROCE % Calculation

Bike24 Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.29/( ( (220.671 - 56.024) + (217.303 - 37.975) )/ 2 )
=-0.29/( (164.647+179.328)/ 2 )
=-0.29/171.9875
=-0.17 %

Bike24 Holding AG's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-9.968/( ( (217.303 - 37.975) + (232.366 - 56.658) )/ 2 )
=-9.968/( ( 179.328 + 175.708 )/ 2 )
=-9.968/177.518
=-5.62 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 -5.62% mean?
Bike24 Holding AG (LTS:0AAT) has a ROCE % of -5.62% as of Mar. 2026.
Is Bike24 Holding AG's ROCE % too high?
Bike24 Holding AG's current ROCE % is -5.62%. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's ROCE % compare to AMZN and BABA?
Bike24 Holding AG's ROCE % of -5.62% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,112 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bike24 Holding AG's current ROCE % is -5.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current ROCE % of -5.62%. The current ROCE % is -5.62%. Bike24 Holding AG's overall GF Score™ is 36/100 with 2 warning signs to review. 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 Bike24 Holding AG (LTS:0AAT), the current ROCE % is -5.62% as of Mar. 2026. 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.

Bike24 Holding AG Business Description

Other Exchanges BIKE:GermanyBIKE:Austria
Address Breitscheidstrasse 40, Dresden, DEU, 01237
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score

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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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