PlanetHome Investment AG (STU:ILK1) ROCE %: -13.85% (As of Dec. 2024)


STU:ILK1 PlanetHome Investment AG STU:ILK1
37 GF Score
Price €0.22
GF Value €0.72
! 3 Warning Signs
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What is PlanetHome Investment AG ROCE %?

PlanetHome Investment AG STU:ILK1 -8.33% 37 ROCE % is -13.85% as of Dec. 2024. GuruFocus rates STU:ILK1 with a GF Score™ of 37/100 and a GF Value™ of €0.72. The stock has 3 warning signs investors should review.

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. PlanetHome Investment AG's annualized ROCE % for the quarter that ended in Dec. 2024 was -13.85%.

PlanetHome Investment AG  (STU:ILK1) 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.

PlanetHome Investment AG ROCE % Related Terms

PlanetHome Investment AG ROCE % Historical Data

* Premium members only.

The historical data trend for PlanetHome Investment 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.

PlanetHome Investment AG ROCE % Chart

PlanetHome Investment AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.55 -39.75 -24.13 -13.31 -13.85

PlanetHome Investment AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.55 -39.75 -24.13 -13.31 -13.85
STU:ILK1
37GF Score
PlanetHome Investment AG STU:ILK1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PlanetHome Investment AG ROCE % Calculation

PlanetHome Investment AG's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-1.001/( ( (7.734 - 0.04) + (6.979 - 0.221) )/ 2 )
=-1.001/( (7.694+6.758)/ 2 )
=-1.001/7.226
=-13.85 %

PlanetHome Investment AG's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=-1.001/( ( (7.734 - 0.04) + (6.979 - 0.221) )/ 2 )
=-1.001/( ( 7.694 + 6.758 )/ 2 )
=-1.001/7.226
=-13.85 %

(1) Note: The EBIT data used here is one times the annual (Dec. 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 -13.85% mean?
PlanetHome Investment AG (STU:ILK1) has a ROCE % of -13.85% as of Dec. 2024.
Is PlanetHome Investment AG's ROCE % too high?
PlanetHome Investment AG's current ROCE % is -13.85%. Overall, PlanetHome Investment AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PlanetHome Investment AG's ROCE % compare to BLK and BX?
PlanetHome Investment AG's ROCE % of -13.85% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. 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 Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PlanetHome Investment AG's current ROCE % is -13.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlanetHome Investment AG stock overvalued right now?
PlanetHome Investment AG (STU:ILK1) has a current ROCE % of -13.85%. The stock's GF Value™ is €0.72, compared to a current price of €0.22 — trading 69.4% below its estimated fair value. The current ROCE % is -13.85%. PlanetHome Investment AG's overall GF Score™ is 37/100 with 3 warning signs to review. 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 PlanetHome Investment AG (STU:ILK1), the current ROCE % is -13.85% as of Dec. 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.

Is PlanetHome Investment AG (STU:ILK1) Overvalued in 2026?

Based on GuruFocus' analysis, PlanetHome Investment AG stock appears to be undervalued. The current stock price of €0.22 is trading 69.4% below its estimated GF Value™ of €0.72.

Key valuation signals for STU:ILK1:

  • ROCE %: -13.85%
  • GF Value™: €0.72 vs. price of €0.22 (69.4% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the STU:ILK1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PlanetHome Investment AG Business Description

Other Exchanges ILK2.PFD:Germany
Address Uhlandstrasse 175, Berlin, DEU, 10719
PlanetHome Investment AG is engaged in providing crowdfunding services through mezzanine financing. It allows investors to invest in real estate projects throughout Germany.
37GF Score

Get the complete analysis for STU:ILK1

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.22
Price
€0.72
GF Value