Villeroy & Boch AG (XTER:VIB3) ROCE % : 10.59% (As of Dec. 2024)

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What is Villeroy & Boch 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. Villeroy & Boch AG's annualized ROCE % for the quarter that ended in Dec. 2024 was 10.59%.

Villeroy & Boch AG ROCE % Historical Data

The historical data trend for Villeroy & Boch 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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Villeroy & Boch AG ROCE % Chart

Villeroy & Boch AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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6.54

13.90

15.40

13.62

4.72

Villeroy & Boch AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															21.51	5.20	-0.78	1.80	10.59

Villeroy & Boch AG ROCE % Calculation

Villeroy & Boch 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 )
	=	45.3	/	( ( (1096.2 - 326.1)	+	(1747.9 - 597.3) )	/ 2 )
	=	45.3	/	( (770.1	+	1150.6)	/ 2 )
	=	45.3	/	960.35
	=	4.72 %

Villeroy & Boch 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: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	120.8	/	( ( (1755.6 - 625)	+	(1747.9 - 597.3) )	/ 2 )
	=	120.8	/	( ( 1130.6	+	1150.6 )	/ 2 )
	=	120.8	/	1140.6
	=	10.59 %

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

Villeroy & Boch AG (XTER:VIB3) 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.

Villeroy & Boch AG ROCE % Related Terms

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Villeroy & Boch AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Villeroy & Boch AG (XTER:VIB3) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

0OPA:UK

Address

Saaruferstrasse 1-3, Mettlach, DEU, 66693

Website

https://www.villeroy-boch.com

Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.

Executives

Gabriele Schupp	Board of Directors
Dr. Markus Warncke	Board of Directors
Jan Peter Tewes	Executive Vice President Sales Bath & Wellness
Esther Jehle	Board of Directors
Graf Richard Waldburg	Supervisory Board
Frank Göring	Board of Directors
Louis De Schorlemer	Supervisory Board

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