Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) ROCE % : 11.78% (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized ROCE % for the quarter that ended in Dec. 2023 was 11.78%.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROCE % Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

* Premium members only.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROCE % Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

12.72

3.69

8.00

7.27

6.85

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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															-3.22	3.21	10.93	2.51	11.78

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROCE % Calculation

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
	=	9.185	/	( ( (142.966 - 7.042)	+	(138.923 - 6.55) )	/ 2 )
	=	9.185	/	( (135.924	+	132.373)	/ 2 )
	=	9.185	/	134.1485
	=	6.85 %

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
	=	15.104	/	( ( (144.276 - 20.236)	+	(138.923 - 6.55) )	/ 2 )
	=	15.104	/	( ( 124.04	+	132.373 )	/ 2 )
	=	15.104	/	128.2065
	=	11.78 %

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ROCE % Related Terms

Thank you for viewing the detailed overview of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bahnhofstr. 15, Bad Uberkingen, DEU, 73337

Website

http://www.mineralbrunnen-ag.de

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

No Headlines