GBS Software AG (XTER:INW) ROCE % : -8.71% (As of Jun. 2024)

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What is GBS Software 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. GBS Software AG's annualized ROCE % for the quarter that ended in Jun. 2024 was -8.71%.

GBS Software AG ROCE % Historical Data

The historical data trend for GBS Software 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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GBS Software AG ROCE % Chart

GBS Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-17.72

-6.52

-19.73

-28.92

7.04

GBS Software AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															-18.78	-38.69	2.62	12.28	-8.71

GBS Software AG ROCE % Calculation

GBS Software 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 )
	=	0.166	/	( ( (1.607 - 0.01)	+	(3.152 - 0.035) )	/ 2 )
	=	0.166	/	( (1.597	+	3.117)	/ 2 )
	=	0.166	/	2.357
	=	7.04 %

GBS Software AG's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	-0.262	/	( ( (3.152 - 0.035)	+	(2.907 - 0.01) )	/ 2 )
	=	-0.262	/	( ( 3.117	+	2.897 )	/ 2 )
	=	-0.262	/	3.007
	=	-8.71 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

GBS Software AG (XTER:INW) 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.

GBS Software AG ROCE % Related Terms

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GBS Software AG Business Description

Industry

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Traded in Other Exchanges

INW:Germany INW:Germany

Address

Friedrich Ebert Anlage 49, Frankfurt, DEU, 60308

Website

http://www.gbs.com

GBS Software AG provides solutions and services in the fields of messaging security and workflow for the IBM and Microsoft collaboration platforms. It acts as a providers of email security and workflow management solutions. The company operates in Europe, North America, and Asia. It provides retirement management solutions as well. The group provides the following services: Domino Administration, XPages migration, Mobility, Consulting, and Training and mentoring.

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