Netcompany Group AS (CHIX:NETCC) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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CHIX:NETCC Netcompany Group AS CHIX:NETCC
92 GF Score
Price kr298.60
GF Value kr405.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Netcompany Group AS Capex-to-Operating-Cash-Flow?

Netcompany Group AS CHIX:NETCC 92 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates CHIX:NETCC with a GF Score™ of 92/100 and a GF Value™ of kr405.84 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,467 Software companies, Netcompany Group AS ranks worse than 81.66% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Netcompany Group AS's Capital Expenditure for the three months ended in Mar. 2026 was kr-67.10 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was kr-237.90 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Netcompany Group AS  (CHIX:NETCc) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Netcompany Group AS Capex-to-Operating-Cash-Flow Related Terms


Netcompany Group AS Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Netcompany Group AS's Capex-to-Operating-Cash-Flow 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.

Netcompany Group AS Capex-to-Operating-Cash-Flow Chart

Netcompany Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.22 0.27 0.15 0.39

Netcompany Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.67 15.23 0.20 0.00

CHIX:NETCC vs IBM, ACN, FISV: Capex-to-Operating-Cash-Flow Comparison

For the Information Technology Services subindustry, Netcompany Group AS's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netcompany Group AS Capex-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Netcompany Group AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Netcompany Group AS's Capex-to-Operating-Cash-Flow falls into.


CHIX:NETCC
92GF Score
Netcompany Group AS CHIX:NETCC
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcompany Group AS Capex-to-Operating-Cash-Flow Calculation

Netcompany Group AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-227.2) / 582.9
=0.39

Netcompany Group AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-67.1) / -237.9
=N/A

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Netcompany Group AS (CHIX:NETCC) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Netcompany Group AS and its competitors. Over the past decade, Netcompany Group AS's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 1.07. According to the industry distribution chart, Netcompany Group AS ranks #1198 out of 1467 companies in the Software industry, placing it in the top 81.7%.
Is Netcompany Group AS's Capex-to-Operating-Cash-Flow too high?
Netcompany Group AS's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.07. Based on the distribution chart, Netcompany Group AS ranks #1198 out of 1467 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Netcompany Group AS has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's Capex-to-Operating-Cash-Flow compare to IBM and ACN?
According to the Software industry distribution chart, Netcompany Group AS ranks #1198 out of 1467 companies for Capex-to-Operating-Cash-Flow. This places Netcompany Group AS in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Historically, Netcompany Group AS's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 1.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,467 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Netcompany Group AS and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcompany Group AS's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (CHIX:NETCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr405.84, compared to a current price of kr298.60 — trading 26.4% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Netcompany Group AS's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Netcompany Group AS (CHIX:NETCC), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netcompany Group AS (CHIX:NETCC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr298.60 is trading 26.4% below its estimated GF Value™ of kr405.84. GuruFocus considers Netcompany Group AS to be Modestly Undervalued.

Key valuation signals for CHIX:NETCC:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: kr405.84 vs. price of kr298.60 (26.4% below fair value)
  • GF Score™: 92/100 with 3 warning signs

No single metric tells the full story. See the CHIX:NETCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Netcompany Group AS Business Description

Other Exchanges 0YH9:UKNETC:Denmark
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
92GF Score

Get the complete analysis for CHIX:NETCC

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr298.60
Price
kr405.84
GF Value