Maternus-Kliniken AG (XTER:MAK) ROCE % : -12.39% (As of Jun. 2023)

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What is Maternus-Kliniken 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. Maternus-Kliniken AG's annualized ROCE % for the quarter that ended in Jun. 2023 was -12.39%.

Maternus-Kliniken AG ROCE % Historical Data

The historical data trend for Maternus-Kliniken 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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Maternus-Kliniken AG ROCE % Chart

Maternus-Kliniken AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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3.50

-4.92

-0.50

3.13

-6.55

Maternus-Kliniken AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															1.99	4.20	-3.39	-9.78	-12.39

Maternus-Kliniken AG ROCE % Calculation

Maternus-Kliniken AG's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-7.05	/	( ( (165.414 - 47.269)	+	(153.4 - 56.33) )	/ 2 )
	=	-7.05	/	( (118.145	+	97.07)	/ 2 )
	=	-7.05	/	107.6075
	=	-6.55 %

Maternus-Kliniken AG's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-11.268	/	( ( (153.4 - 56.33)	+	(155.769 - 70.901) )	/ 2 )
	=	-11.268	/	( ( 97.07	+	84.868 )	/ 2 )
	=	-11.268	/	90.969
	=	-12.39 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

Maternus-Kliniken AG (XTER:MAK) 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.

Maternus-Kliniken AG ROCE % Related Terms

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Maternus-Kliniken AG (XTER:MAK) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Maternus-Kliniken AG (XTER:MAK) » Definitions » ROCE %

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MAK:Germany MAK:Germany MAK:Germany

Address

Strasse 53 - 55, Berlin, DEU, 10117

Website

https://www.maternus.de

Maternus -Kliniken AG operates as a German Health Care company focussed on senior housing, care facilities and rehabilitaion clincs. The company has became part of the CURA entrepreneurial group in 2007.

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