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Limes Schlosskliniken AG (STU:LIK) ROA % : 7.14% (As of Jun. 2023)


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What is Limes Schlosskliniken AG ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Limes Schlosskliniken AG's annualized Net Income for the quarter that ended in Jun. 2023 was €1.90 Mil. Limes Schlosskliniken AG's average Total Assets over the quarter that ended in Jun. 2023 was €26.61 Mil. Therefore, Limes Schlosskliniken AG's annualized ROA % for the quarter that ended in Jun. 2023 was 7.14%.

The historical rank and industry rank for Limes Schlosskliniken AG's ROA % or its related term are showing as below:

STU:LIK' s ROA % Range Over the Past 10 Years
Min: -15.05   Med: -7.57   Max: 26.09
Current: 11.92

During the past 6 years, Limes Schlosskliniken AG's highest ROA % was 26.09%. The lowest was -15.05%. And the median was -7.57%.

STU:LIK's ROA % is ranked better than
90.45% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 1.255 vs STU:LIK: 11.92

Limes Schlosskliniken AG ROA % Historical Data

The historical data trend for Limes Schlosskliniken AG's ROA % 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.

Limes Schlosskliniken AG ROA % Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROA %
Get a 7-Day Free Trial -15.05 -8.62 -6.51 26.09 18.64

Limes Schlosskliniken AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.33 30.70 16.32 16.66 7.14

Competitive Comparison of Limes Schlosskliniken AG's ROA %

For the Medical Care Facilities subindustry, Limes Schlosskliniken AG's ROA %, along with its competitors' market caps and ROA % 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.


Limes Schlosskliniken AG's ROA % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's ROA % distribution charts can be found below:

* The bar in red indicates where Limes Schlosskliniken AG's ROA % falls into.



Limes Schlosskliniken AG ROA % Calculation

Limes Schlosskliniken AG's annualized ROA % for the fiscal year that ended in Dec. 2022 is calculated as:

ROA %=Net Income (A: Dec. 2022 )/( (Total Assets (A: Dec. 2021 )+Total Assets (A: Dec. 2022 ))/ count )
=4.203/( (18.441+26.65)/ 2 )
=4.203/22.5455
=18.64 %

Limes Schlosskliniken AG's annualized ROA % for the quarter that ended in Jun. 2023 is calculated as:

ROA %=Net Income (Q: Jun. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Jun. 2023 ))/ count )
=1.9/( (26.65+26.563)/ 2 )
=1.9/26.6065
=7.14 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2023) net income data. ROA % is displayed in the 30-year financial page.


Limes Schlosskliniken AG  (STU:LIK) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2023 )
=Net Income/Total Assets
=1.9/26.6065
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1.9 / 27.966)*(27.966 / 26.6065)
=Net Margin %*Asset Turnover
=6.79 %*1.0511
=7.14 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2023) net income data. The Revenue data used here is two times the semi-annual (Jun. 2023) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Limes Schlosskliniken AG ROA % Related Terms

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Limes Schlosskliniken AG (STU:LIK) Business Description

Traded in Other Exchanges
Address
Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.

Limes Schlosskliniken AG (STU:LIK) Headlines

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