HomeToGo SE (XTER:HTG) ROCE % : 34.79% (As of Sep. 2024)

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What is HomeToGo SE 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. HomeToGo SE's annualized ROCE % for the quarter that ended in Sep. 2024 was 34.79%.

HomeToGo SE ROCE % Historical Data

The historical data trend for HomeToGo SE'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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HomeToGo SE ROCE % Chart

HomeToGo SE Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-54.67

-34.34

-82.46

-18.53

-9.65

HomeToGo SE Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															32.33	-12.09	-37.29	-7.54	34.79

HomeToGo SE ROCE % Calculation

HomeToGo SE'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 )
	=	-27.327	/	( ( (350.001 - 56.29)	+	(323.953 - 51.486) )	/ 2 )
	=	-27.327	/	( (293.711	+	272.467)	/ 2 )
	=	-27.327	/	283.089
	=	-9.65 %

HomeToGo SE's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	107.88	/	( ( (396.779 - 100.73)	+	(403.291 - 79.146) )	/ 2 )
	=	107.88	/	( ( 296.049	+	324.145 )	/ 2 )
	=	107.88	/	310.097
	=	34.79 %

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

HomeToGo SE (XTER:HTG) 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.

HomeToGo SE ROCE % Related Terms

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HomeToGo SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » HomeToGo SE (XTER:HTG) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pappelallee 78/79, Berlin, DEU, 10437

Website

https://www.hometogo.se

HomeToGo SE is a marketplace with a selection of vacation rentals. Its portfolio has renowned accommodations from vacation homes, cabins, beach houses, apartments, condos, houseboats, castles, farm stays, and many more properties.

Executives

Patrick Andrae	CEO, Member of the Management Board
Steffen Schneider	Member of the Management Board
Christoph Schuh	Chairman of the Supervisory Board
Reiter Startup Ltd, Person Closely Associated With Martin Reiter	Supervisory Board
Wolfgang Heigl	Member of the Management Board
Philipp Kloeckner	Supervisory Board
Dr. Dirk Altenbeck	Supervisory Board
Winners Co. Gmbh	PCA with Stefan Winners (member of the management board)

HomeToGo SE Headlines

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