dorma+kaba Holding AG (XSWX:DOKA) ROCE % : 8.99% (As of Jun. 2023)

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What is dorma+kaba Holding 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. dorma+kaba Holding AG's annualized ROCE % for the quarter that ended in Jun. 2023 was 8.99%.

dorma+kaba Holding AG ROCE % Historical Data

The historical data trend for dorma+kaba Holding 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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dorma+kaba Holding AG ROCE % Chart

dorma+kaba Holding AG Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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20.61

26.27

10.17

16.77

13.96

dorma+kaba Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
ROCE %	Get a 7-Day Free Trial															34.58	-11.09	26.29	8.99	-

dorma+kaba Holding AG ROCE % Calculation

dorma+kaba Holding AG's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	171.4	/	( ( (1946.5 - 726.5)	+	(1965.5 - 729.5) )	/ 2 )
	=	171.4	/	( (1220	+	1236)	/ 2 )
	=	171.4	/	1228
	=	13.96 %

dorma+kaba Holding 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 )
	=	102	/	( ( (1903.3 - 854.3)	+	(1946.5 - 726.5) )	/ 2 )
	=	102	/	( ( 1049	+	1220 )	/ 2 )
	=	102	/	1134.5
	=	8.99 %

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

dorma+kaba Holding AG (XSWX:DOKA) 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.

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dorma+kaba Holding AG Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » ROCE %

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DRMKY:USA DRRKF:USA DOKAz:UK 0QMS:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.dormakabagroup.com

dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.

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