Value-Holdings AG (STU:VHO) ROCE % : 4.61% (As of Dec. 2023)

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What is Value-Holdings 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. Value-Holdings AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 4.61%.

Value-Holdings AG ROCE % Historical Data

The historical data trend for Value-Holdings 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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Value-Holdings AG ROCE % Chart

Value-Holdings AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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3.07

3.68

23.62

5.89

4.61

Value-Holdings AG Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
ROCE %	Get a 7-Day Free Trial									3.07	3.68	23.62	5.89	4.61

Value-Holdings AG ROCE % Calculation

Value-Holdings 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 )
	=	0.614	/	( ( (13.259 - 0.079)	+	(13.485 - 0.041) )	/ 2 )
	=	0.614	/	( (13.18	+	13.444)	/ 2 )
	=	0.614	/	13.312
	=	4.61 %

Value-Holdings 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 )
	=	0.614	/	( ( (13.259 - 0.079)	+	(13.485 - 0.041) )	/ 2 )
	=	0.614	/	( ( 13.18	+	13.444 )	/ 2 )
	=	0.614	/	13.312
	=	4.61 %

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

Value-Holdings AG (STU:VHO) 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.

Value-Holdings AG ROCE % Related Terms

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Value-Holdings AG (STU:VHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value-Holdings AG (STU:VHO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Donauworther Strasse 3, Gersthofen, DEU, 86368

Website

http://www.value-holdings.de

Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.

Executives

Christoph Papst

Supervisory Board

Value-Holdings AG (STU:VHO) Headlines

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