Deutsche EuroShop AG (LTS:0I3Z) ROCE % : 3.90% (As of Sep. 2024)

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What is Deutsche EuroShop 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. Deutsche EuroShop AG's annualized ROCE % for the quarter that ended in Sep. 2024 was 3.90%.

Deutsche EuroShop AG ROCE % Historical Data

The historical data trend for Deutsche EuroShop 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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Deutsche EuroShop AG ROCE % Chart

Deutsche EuroShop AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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2.04

-6.11

2.74

1.47

0.08

Deutsche EuroShop 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															4.24	-9.39	4.51	4.00	3.90

Deutsche EuroShop AG ROCE % Calculation

Deutsche EuroShop 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 )
	=	3.581	/	( ( (4208.106 - 59.085)	+	(4460.197 - 76.427) )	/ 2 )
	=	3.581	/	( (4149.021	+	4383.77)	/ 2 )
	=	3.581	/	4266.3955
	=	0.08 %

Deutsche EuroShop 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 )
	=	167.376	/	( ( (4460.398 - 72.676)	+	(4319.434 - 126.737) )	/ 2 )
	=	167.376	/	( ( 4387.722	+	4192.697 )	/ 2 )
	=	167.376	/	4290.2095
	=	3.90 %

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

Deutsche EuroShop AG (LTS:0I3Z) 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.

Deutsche EuroShop AG ROCE % Related Terms

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Deutsche EuroShop AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche EuroShop AG (LTS:0I3Z) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

1DEQ:Italy DEQ:Germany

Address

Heegbarg 36, Hamburg, DEU, 22391

Website

https://www.deutsche-euroshop.com

Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.

Deutsche EuroShop AG Headlines

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