Kps AG (XTER:KSC) ROCE % : -11.65% (As of Mar. 2024)

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What is Kps 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. Kps AG's annualized ROCE % for the quarter that ended in Mar. 2024 was -11.65%.

Kps AG ROCE % Historical Data

The historical data trend for Kps 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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Kps AG ROCE % Chart

Kps AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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20.76

14.32

12.84

14.64

0.04

Kps AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
ROCE %	Get a 7-Day Free Trial															14.88	13.65	8.22	-8.24	-11.65

Kps AG ROCE % Calculation

Kps AG's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	0.04	/	( ( (160.065 - 65.19)	+	(162.736 - 70.331) )	/ 2 )
	=	0.04	/	( (94.875	+	92.405)	/ 2 )
	=	0.04	/	93.64
	=	0.04 %

Kps AG's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Sep. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Sep. 2023 )		(Q: Mar. 2024 )
	=	-10.478	/	( ( (162.736 - 70.331)	+	(155.295 - 67.8) )	/ 2 )
	=	-10.478	/	( ( 92.405	+	87.495 )	/ 2 )
	=	-10.478	/	89.95
	=	-11.65 %

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

Kps AG (XTER:KSC) 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.

Kps AG ROCE % Related Terms

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Kps AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kps AG (XTER:KSC) » Definitions » ROCE %

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Traded in Other Exchanges

0M2T:UK

Address

Beta-Strasse 10 H, Unterfohring, Munchen, BY, DEU, 85774

Website

https://www.kps.com

Kps AG is a German-based company holding and consulting information technology company providing business transformation and process optimization services. Its operating segments include Management consulting / Transformation Consulting, System Integration, and Products /Licenses. The majority of its revenue comes from the Management consulting segment, which includes providing support for customers and developing concepts and solutions taking into account process, logistic, financial, and systems integration. The company's revenue includes the provision of services, revenue from maintenance contracts and from the sale of software. The company carries its operations in Germany, Switzerland, Scandinavia, United Kingdom, Benelux, Spain, and others.

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