U CA AG (FRA:UCA1) ROCE % : 10.89% (As of Dec. 2023)

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What is U CA 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. U CA AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 10.89%.

U CA AG ROCE % Historical Data

The historical data trend for U CA 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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U CA AG ROCE % Chart

U CA AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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5.94

22.23

21.20

9.30

10.89

U CA AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
ROCE %	Get a 7-Day Free Trial												5.94	22.23	21.20	9.30	10.89

U CA AG ROCE % Calculation

U CA 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 )
	=	1.302	/	( ( (12.273 - 0.018)	+	(11.661 - 0.01) )	/ 2 )
	=	1.302	/	( (12.255	+	11.651)	/ 2 )
	=	1.302	/	11.953
	=	10.89 %

U CA AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Dec. 2022 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Dec. 2022 )		(Q: Dec. 2023 )
	=	1.302	/	( ( (12.273 - 0.018)	+	(11.661 - 0.01) )	/ 2 )
	=	1.302	/	( ( 12.255	+	11.651 )	/ 2 )
	=	1.302	/	11.953
	=	10.89 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2023) EBIT data.

U CA AG (FRA:UCA1) 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.

U CA AG ROCE % Related Terms

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U CA AG (FRA:UCA1) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » U CA AG (FRA:UCA1) » Definitions » ROCE %

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UCA1:Germany

Address

Stefan-George-Ring 29, Munich, DEU, 81929

Website

http://www.uca.de

U CA AG is a German company which offers consulting services for small and medium companies, and advises management of companies in acquisition of company shares for raising capital and IPO's.

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