Intershop Communications AG (STU:ISHA) ROCE % : 0.66% (As of Mar. 2024)

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What is Intershop Communications 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. Intershop Communications AG's annualized ROCE % for the quarter that ended in Mar. 2024 was 0.66%.

Intershop Communications AG ROCE % Historical Data

The historical data trend for Intershop Communications 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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Intershop Communications AG ROCE % Chart

Intershop Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-40.94

5.71

5.26

-9.85

-9.41

Intershop Communications AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-12.10	0.64	-9.99	-16.31	0.66

Intershop Communications AG ROCE % Calculation

Intershop Communications 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 )
	=	-2.479	/	( ( (41.253 - 12.466)	+	(38.034 - 14.136) )	/ 2 )
	=	-2.479	/	( (28.787	+	23.898)	/ 2 )
	=	-2.479	/	26.3425
	=	-9.41 %

Intershop Communications AG's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	0.156	/	( ( (38.034 - 14.136)	+	(38.205 - 14.756) )	/ 2 )
	=	0.156	/	( ( 23.898	+	23.449 )	/ 2 )
	=	0.156	/	23.6735
	=	0.66 %

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

Intershop Communications AG (STU:ISHA) 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.

Intershop Communications AG ROCE % Related Terms

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Intershop Communications AG (STU:ISHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (STU:ISHA) » Definitions » ROCE %

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Traded in Other Exchanges

ISHA:Germany

Address

Steinweg 10, Jena, DEU, 07743

Website

https://www.intershop.com

Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.

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