Berentzen-Gruppe AG (LTS:0RBL) ROCE % : 10.83% (As of Dec. 2023)

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What is Berentzen-Gruppe 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. Berentzen-Gruppe AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 10.83%.

Berentzen-Gruppe AG ROCE % Historical Data

The historical data trend for Berentzen-Gruppe 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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Berentzen-Gruppe AG ROCE % Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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13.09

5.68

10.77

9.87

9.79

Berentzen-Gruppe 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															13.00	10.46	9.20	9.74	10.83

Berentzen-Gruppe AG ROCE % Calculation

Berentzen-Gruppe 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 )
	=	6.246	/	( ( (146.31 - 86.668)	+	(145.384 - 77.488) )	/ 2 )
	=	6.246	/	( (59.642	+	67.896)	/ 2 )
	=	6.246	/	63.769
	=	9.79 %

Berentzen-Gruppe 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 )
	=	6.788	/	( ( (138.533 - 81.087)	+	(145.384 - 77.488) )	/ 2 )
	=	6.788	/	( ( 57.446	+	67.896 )	/ 2 )
	=	6.788	/	62.671
	=	10.83 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Berentzen-Gruppe AG (LTS:0RBL) 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.

Berentzen-Gruppe AG ROCE % Related Terms

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Berentzen-Gruppe AG (LTS:0RBL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (LTS:0RBL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

Berentzen-Gruppe AG (LTS:0RBL) Headlines

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