BayWa AG (LTS:0AH6) ROCE % : -5.08% (As of Sep. 2024)

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What is BayWa 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. BayWa AG's annualized ROCE % for the quarter that ended in Sep. 2024 was -5.08%.

BayWa AG ROCE % Historical Data

The historical data trend for BayWa 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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BayWa AG ROCE % Chart

BayWa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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4.75

5.63

5.56

7.53

4.58

BayWa AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															1.97	5.69	-3.30	-9.24	-5.08

BayWa AG ROCE % Calculation

BayWa 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 )
	=	324.3	/	( ( (12976.5 - 5570.3)	+	(12518.6 - 5756.5) )	/ 2 )
	=	324.3	/	( (7406.2	+	6762.1)	/ 2 )
	=	324.3	/	7084.15
	=	4.58 %

BayWa AG's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-288.4	/	( ( (12496.7 - 5839.4)	+	(12017.6 - 7317.1) )	/ 2 )
	=	-288.4	/	( ( 6657.3	+	4700.5 )	/ 2 )
	=	-288.4	/	5678.9
	=	-5.08 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

BayWa AG (LTS:0AH6) 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.

BayWa AG ROCE % Related Terms

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BayWa AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0AH7:UK BYW6:Germany BYW6:Austria

Address

Arabellastrasse 4, Munich, BY, DEU, 81925

Website

https://www.baywa.com

BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.

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