CGRE AG (XTER:CGX) ROCE %: -82.15% (As of Dec. 2024)


XTER:CGX CGRE AG XTER:CGX
39 GF Score
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What is CGRE AG ROCE %?

CGRE AG XTER:CGX 39 ROCE % is -82.15% as of Dec. 2024. GuruFocus rates XTER:CGX with a GF Score™ of 39/100.

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. CGRE AG's annualized ROCE % for the quarter that ended in Dec. 2024 was -82.15%.

CGRE AG  (XTER:CGX) 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.

CGRE AG ROCE % Related Terms

CGRE AG ROCE % Historical Data

* Premium members only.

The historical data trend for CGRE 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.

CGRE AG ROCE % Chart

CGRE 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 13.59 4.13 16.99 -2.23 -90.56

CGRE AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.70 -1.13 -3.51 -1.97 -82.15
XTER:CGX
39GF Score
CGRE AG XTER:CGX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGRE AG ROCE % Calculation

CGRE 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 )
=-18.737/( ( (3.71 - 0.741) + (51.77 - 13.357) )/ 2 )
=-18.737/( (2.969+38.413)/ 2 )
=-18.737/20.691
=-90.56 %

CGRE 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: Jun. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=-36.938/( ( (60.021 - 8.511) + (51.77 - 13.357) )/ 2 )
=-36.938/( ( 51.51 + 38.413 )/ 2 )
=-36.938/44.9615
=-82.15 %

(1) Note: The EBIT data used here is two times the semi-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 -82.15% mean?
CGRE AG (XTER:CGX) has a ROCE % of -82.15% as of Dec. 2024.
Is CGRE AG's ROCE % too high?
CGRE AG's current ROCE % is -82.15%. Overall, CGRE AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CGRE AG's ROCE % compare to BLK and BX?
CGRE AG's ROCE % of -82.15% 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. CGRE AG's current ROCE % is -82.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGRE AG stock overvalued right now?
CGRE AG (XTER:CGX) has a current ROCE % of -82.15%. The current ROCE % is -82.15%. CGRE AG's overall GF Score™ is 39/100. 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 CGRE AG (XTER:CGX), the current ROCE % is -82.15% 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.

CGRE AG Business Description

Address Suedliche Muenchner Strasse 2a, Gruenwald, DEU
CGRE AG Formerly L-KONZEPT Holding AG is a Germany-based firm. Its business activities includes financing or acquiring a majority stake in companies in the real estate industry. It founds, acquires or invests in operating property developers and project companies and promotes their business success with management, financing and controlling services.
39GF Score

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

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