Knaus Tabbert AG (XTER:KTA) ROCE % : -44.24% (As of Sep. 2024)

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What is Knaus Tabbert 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. Knaus Tabbert AG's annualized ROCE % for the quarter that ended in Sep. 2024 was -44.24%.

Knaus Tabbert AG ROCE % Historical Data

The historical data trend for Knaus Tabbert 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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Knaus Tabbert AG ROCE % Chart

Knaus Tabbert AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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35.77

31.04

23.57

20.21

31.51

Knaus Tabbert AG Quarterly Data
	Dec19	Mar20	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															16.02	32.51	35.44	24.61	-44.24

Knaus Tabbert AG ROCE % Calculation

Knaus Tabbert 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 )
	=	95.483	/	( ( (557.409 - 278.78)	+	(682.474 - 355.048) )	/ 2 )
	=	95.483	/	( (278.629	+	327.426)	/ 2 )
	=	95.483	/	303.0275
	=	31.51 %

Knaus Tabbert AG'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 )
	=	-136.352	/	( ( (683.944 - 362)	+	(678.593 - 384.161) )	/ 2 )
	=	-136.352	/	( ( 321.944	+	294.432 )	/ 2 )
	=	-136.352	/	308.188
	=	-44.24 %

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

Knaus Tabbert AG (XTER:KTA) 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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Knaus Tabbert AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Knaus Tabbert AG (XTER:KTA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KTA:Germany KTA:Germany

Address

Helmut-Knaus-Strasse 1, Jandelsbrunn, BY, DEU, 94118

Website

https://www.knaustabbert.de

Knaus Tabbert AG is engaged in the business of manufacturing motorhomes, caravans, and camper vans (CUV) in Europe. The company sells its products under brands, Knaus, Tabbert, Weinsberg, and Morelo. Its operating segment includes Premium and Luxury. It generates maximum revenue from the Premium segment. Geographically, it derives a majority of its revenue from Germany.

Executives

Willem Paulus De Pundert	Supervisory Board
Wolfgang Speck	Board of Directors
Gerd-rainer Adamietzki	Board of Directors