Fabasoft AG (XTER:FAA) ROCE % : 43.43% (As of Dec. 2023)

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What is Fabasoft 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. Fabasoft AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 43.43%.

Fabasoft AG ROCE % Historical Data

The historical data trend for Fabasoft 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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Fabasoft AG ROCE % Chart

Fabasoft AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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30.62

32.21

30.77

26.68

26.81

Fabasoft 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															25.36	32.39	27.25	42.26	43.43

Fabasoft AG ROCE % Calculation

Fabasoft AG's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	9.989	/	( ( (69.699 - 32.365)	+	(70.374 - 33.178) )	/ 2 )
	=	9.989	/	( (37.334	+	37.196)	/ 2 )
	=	9.989	/	37.265
	=	26.81 %

Fabasoft 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 )
	=	17.176	/	( ( (68.643 - 30.117)	+	(72.77 - 32.207) )	/ 2 )
	=	17.176	/	( ( 38.526	+	40.563 )	/ 2 )
	=	17.176	/	39.5445
	=	43.43 %

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

Fabasoft AG (XTER:FAA) 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.

Fabasoft AG ROCE % Related Terms

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Fabasoft AG (XTER:FAA) Business Description

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FBSFF:USA

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

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