DF Deutsche Forfait AG (STU:DFTK) ROCE % : 12.06% (As of Jun. 2023)

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What is DF Deutsche Forfait 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. DF Deutsche Forfait AG's annualized ROCE % for the quarter that ended in Jun. 2023 was 12.06%.

DF Deutsche Forfait AG ROCE % Historical Data

The historical data trend for DF Deutsche Forfait 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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DF Deutsche Forfait AG ROCE % Chart

DF Deutsche Forfait AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-28.86

40.38

13.59

16.20

16.35

DF Deutsche Forfait AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															15.13	18.24	16.03	16.93	12.06

DF Deutsche Forfait AG ROCE % Calculation

DF Deutsche Forfait AG's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	6.713	/	( ( (40.653 - 2.248)	+	(46.962 - 3.25) )	/ 2 )
	=	6.713	/	( (38.405	+	43.712)	/ 2 )
	=	6.713	/	41.0585
	=	16.35 %

DF Deutsche Forfait AG's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	5.356	/	( ( (46.962 - 3.25)	+	(49.271 - 4.163) )	/ 2 )
	=	5.356	/	( ( 43.712	+	45.108 )	/ 2 )
	=	5.356	/	44.41
	=	12.06 %

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

DF Deutsche Forfait AG (STU:DFTK) 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.

DF Deutsche Forfait AG ROCE % Related Terms

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DF Deutsche Forfait AG (STU:DFTK) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DF Deutsche Forfait AG (STU:DFTK) » Definitions » ROCE %

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DFTK:Germany

Address

Hirtenweg 14, Grunwald, DEU, 82031

Website

https://www.dfag.de

DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.

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