Lilium NV (STU:5KD) ROCE %: -792.94% (As of Jun. 2024)

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What is Lilium NV ROCE %?

Lilium NV STU:5KD ROCE % is -792.94% as of Jun. 2024.

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. Lilium NV's annualized ROCE % for the quarter that ended in Jun. 2024 was -792.94%.

Lilium NV  (STU:5KD) 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.

Lilium NV ROCE % Related Terms

Lilium NV ROCE % Historical Data

* Premium members only.

The historical data trend for Lilium NV'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.

Lilium NV ROCE % Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
0.00 -227.55 -191.83 -88.25 -289.75

Lilium NV Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROCE % Get a 7-Day Free Trial Premium Member Only -81.74 -111.32 -355.08 0.00 -792.94

Lilium NV ROCE % Calculation

Lilium NV'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 )
=-387.885/( ( (288.831 - 73.016) + (311.941 - 260.016) )/ 2 )
=-387.885/( (215.815+51.925)/ 2 )
=-387.885/133.87
=-289.75 %

Lilium NV's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=-156.876/( ( (311.941 - 260.016) + (250.087 - 262.444) )/ 2 )
=-156.876/( ( 51.925 + -12.357 )/ 2 )
=-156.876/19.784
=-792.94 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) 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 -792.94% mean?
Lilium NV (STU:5KD) has a ROCE % of -792.94% as of Jun. 2024.
Is Lilium NV's ROCE % too high?
Lilium NV's current ROCE % is -792.94%.
How does Lilium NV's ROCE % compare to HOVR and SIF?
Lilium NV's ROCE % of -792.94% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.13. 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 Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.13, based on 353 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 Aerospace & Defense industry, the median ROCE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilium NV's current ROCE % is -792.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilium NV stock overvalued right now?
Lilium NV (STU:5KD) has a current ROCE % of -792.94%. The current ROCE % is -792.94%. 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 Lilium NV (STU:5KD), the current ROCE % is -792.94% as of Jun. 2024. 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.

Lilium NV Business Description

Address Galileostrasse 335, Gauting, BY, DEU, 82131
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.