va-Q-tec AG (HAM:VQT) ROCE % : -34.09% (As of Dec. 2023)

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What is va-Q-tec 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. va-Q-tec AG's annualized ROCE % for the quarter that ended in Dec. 2023 was -34.09%.

va-Q-tec AG ROCE % Historical Data

The historical data trend for va-Q-tec 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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va-Q-tec AG ROCE % Chart

va-Q-tec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-1.03

-0.27

4.02

-7.36

-19.76

va-Q-tec AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-29.83	-16.75	-26.08	-10.37	-34.09

va-Q-tec AG ROCE % Calculation

va-Q-tec 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 )
	=	-18.228	/	( ( (142.514 - 68.228)	+	(143.123 - 32.895) )	/ 2 )
	=	-18.228	/	( (74.286	+	110.228)	/ 2 )
	=	-18.228	/	92.257
	=	-19.76 %

va-Q-tec 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: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-35.12	/	( ( (149.233 - 53.41)	+	(143.123 - 32.895) )	/ 2 )
	=	-35.12	/	( ( 95.823	+	110.228 )	/ 2 )
	=	-35.12	/	103.0255
	=	-34.09 %

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

va-Q-tec AG (HAM:VQT) 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.

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va-Q-tec AG (HAM:VQT) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » va-Q-tec AG (HAM:VQT) » Definitions » ROCE %

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Traded in Other Exchanges

VAQTF:USA

Address

Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080

Website

https://www.va-q-tec.com

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.

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