PVA TePla AG (XTER:TPE) ROCE % : 28.15% (As of Dec. 2023)

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What is PVA TePla 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. PVA TePla AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 28.15%.

PVA TePla AG ROCE % Historical Data

The historical data trend for PVA TePla 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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PVA TePla AG ROCE % Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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16.13

21.06

18.26

20.53

23.57

PVA TePla 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															36.25	16.63	24.68	27.44	28.15

PVA TePla AG ROCE % Calculation

PVA TePla 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 )
	=	34.992	/	( ( (290.331 - 160.677)	+	(305.36 - 138.054) )	/ 2 )
	=	34.992	/	( (129.654	+	167.306)	/ 2 )
	=	34.992	/	148.48
	=	23.57 %

PVA TePla 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 )
	=	44.356	/	( ( (283.262 - 135.374)	+	(305.36 - 138.054) )	/ 2 )
	=	44.356	/	( ( 147.888	+	167.306 )	/ 2 )
	=	44.356	/	157.597
	=	28.15 %

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

PVA TePla AG (XTER:TPE) 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.

PVA TePla AG ROCE % Related Terms

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PVA TePla AG (XTER:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (XTER:TPE) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TPE:Germany TPE:Germany TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Jalin Ketter	Board of Directors
Prof. Dr. Gernot Hebestreit	Supervisory Board
Manfred Bender	Board of Directors
Peter Abel	Person with management tasks within the meaning of Article 3(1), 25b MAR

PVA TePla AG (XTER:TPE) Headlines

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