USU Software AG (XTER:OSP2) ROCE % : 15.66% (As of Dec. 2023)

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What is USU Software 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. USU Software AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 15.66%.

USU Software AG ROCE % Historical Data

The historical data trend for USU Software 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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USU Software AG ROCE % Chart

USU Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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5.98

9.11

12.07

15.47

10.54

USU Software 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															18.54	14.33	5.11	7.14	15.66

USU Software AG ROCE % Calculation

USU Software 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 )
	=	7.741	/	( ( (112.979 - 39.225)	+	(108.063 - 34.971) )	/ 2 )
	=	7.741	/	( (73.754	+	73.092)	/ 2 )
	=	7.741	/	73.423
	=	10.54 %

USU Software 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 )
	=	11.368	/	( ( (111.007 - 38.885)	+	(108.063 - 34.971) )	/ 2 )
	=	11.368	/	( ( 72.122	+	73.092 )	/ 2 )
	=	11.368	/	72.607
	=	15.66 %

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

USU Software AG (XTER:OSP2) 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.

USU Software AG ROCE % Related Terms

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USU Software AG (XTER:OSP2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » USU Software AG (XTER:OSP2) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

OSP2:Germany OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

Executives

Udo Strehl

Supervisory Board

USU Software AG (XTER:OSP2) Headlines

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