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Branicks Group AG (XTER:BRNK) ROIC % : -19.80% (As of Dec. 2024)


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What is Branicks Group AG ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Branicks Group AG's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was -19.80%.

As of today (2025-04-04), Branicks Group AG's WACC % is 4.68%. Branicks Group AG's ROIC % is -6.42% (calculated using TTM income statement data). Branicks Group AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Branicks Group AG ROIC % Historical Data

The historical data trend for Branicks Group AG's ROIC % 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.

* Premium members only.

Branicks Group AG ROIC % Chart

Branicks Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 2.93 1.66 -0.08 -6.46

Branicks Group AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.46 0.99 -8.72 0.29 -19.80

Competitive Comparison of Branicks Group AG's ROIC %

For the Real Estate Services subindustry, Branicks Group AG's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Branicks Group AG's ROIC % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Branicks Group AG's ROIC % distribution charts can be found below:

* The bar in red indicates where Branicks Group AG's ROIC % falls into.


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Branicks Group AG ROIC % Calculation

Branicks Group AG's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-297.988 * ( 1 - 7.05% )/( (4760.312 + 3820.603)/ 2 )
=-276.979846/4290.4575
=-6.46 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4846.174 - 40.927 - ( 158.642 - max(0, 760.623 - 805.558+158.642))
=4760.312

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3741.591 - 51.67 - ( 165.721 - max(0, 603.487 - 472.805+165.721))
=3820.603

Branicks Group AG's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-839.764 * ( 1 - 6.25% )/( (4131.024 + 3820.603)/ 2 )
=-787.27875/3975.8135
=-19.80 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4152.03 - 41.301 - ( 169.588 - max(0, 606.212 - 585.917+169.588))
=4131.024

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3741.591 - 51.67 - ( 165.721 - max(0, 603.487 - 472.805+165.721))
=3820.603

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

* 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.


Branicks Group AG  (XTER:BRNK) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Branicks Group AG's WACC % is 4.68%. Branicks Group AG's ROIC % is -6.42% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Branicks Group AG ROIC % Related Terms

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Branicks Group AG Business Description

Traded in Other Exchanges
Address
Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311
Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.
Executives
Prof. Dr. Gerhard Schmidt Supervisory Board
Torsten Doyen Board of Directors
Christian Fritzsche Board of Directors
Johannes Von Mutius Board of Directors
Sonja Wärntges Board of Directors
René Zahnd Supervisory Board

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