BYSTF (Bystronic AG) Net Cash per Share: $-21.70 (As of Jun. 2026)

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BYSTF Bystronic AG BYSTF
50 GF Score
Price $178.25
GF Value $336.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bystronic AG Net Cash per Share?

Bystronic AG BYSTF +1.28% 50 Net Cash per Share is $-21.70 as of Jun. 2026. GuruFocus rates BYSTF with a GF Score™ of 50/100 and a GF Value™ of $336.48 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 614 Industrial Products companies, Bystronic AG ranks worse than 162866.29% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bystronic AG's Net Cash per Share for the quarter that ended in Jun. 2026 was $-21.70.

The historical rank and industry rank for Bystronic AG's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Bystronic AG was 85.06. The lowest was 6.93. And the median was 16.33.

BYSTF's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.875
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bystronic AG  (OTCPK:BYSTF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bystronic AG Net Cash per Share Related Terms


Bystronic AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Bystronic AG's Net Cash per Share 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.

Bystronic AG Net Cash per Share Chart

Bystronic AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.96 -39.81 30.98 21.29 48.88

Bystronic AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share 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 4.98 21.29 37.93 48.88 -21.70

BYSTF vs GEV, ETN, PH: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Bystronic AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Bystronic AG Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bystronic AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Bystronic AG's Price-to-Net-Cash falls into.


BYSTF
50GF Score
Bystronic AG BYSTF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Bystronic AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bystronic AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(414.983-314.092-0)/2.064
=48.88

Bystronic AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(321.031-365.82-0)/2.064
=-21.70

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-21.70 mean?
Bystronic AG (BYSTF) has a Net Cash per Share of $-21.70 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bystronic AG and its competitors. Over the past decade, Bystronic AG's Net Cash per Share has ranged from 6.93 to 85.06. According to the industry distribution chart, Bystronic AG ranks #999999 out of 614 companies in the Industrial Products industry.
Is Bystronic AG's Net Cash per Share too high?
Bystronic AG's current Net Cash per Share is $-21.70. Over the past 10 years, this metric has ranged from a low of 6.93 to a high of 85.06. Based on the distribution chart, Bystronic AG ranks #999999 out of 614 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bystronic AG has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bystronic AG's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Bystronic AG ranks #999999 out of 614 companies for Net Cash per Share. This places Bystronic AG in the lower half of its industry. The industry median Net Cash per Share is 9.88. Historically, Bystronic AG's own Net Cash per Share has ranged from 6.93 to 85.06 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 Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.88, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Bystronic AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bystronic AG's current Net Cash per Share is $-21.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bystronic AG stock overvalued right now?
Based on GuruFocus' analysis, Bystronic AG (BYSTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $336.48, compared to a current price of $178.25 — trading 47% below its estimated fair value. The current Net Cash per Share is $-21.70. Bystronic AG's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Bystronic AG (BYSTF), the current Net Cash per Share is $-21.70 as of Jun. 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 Bystronic AG (BYSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Bystronic AG stock appears to be undervalued. The current stock price of $178.25 is trading 47% below its estimated GF Value™ of $336.48. GuruFocus considers Bystronic AG to be Significantly Undervalued.

Key valuation signals for BYSTF:

  • Net Cash per Share: $-21.70
  • GF Value™: $336.48 vs. price of $178.25 (47% below fair value)
  • GF Score™: 50/100 with 2 warning signs

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


Bystronic AG Business Description

Address Industriestrasse 21, Niederonz, CHE, CH-3362
Bystronic AG, formerly Conzzeta AG, is a Switzerland-based company that operates in the area of sheet metal processing. There are two divisional segments at Bystronic: Systems and Service, and two business units, Tube & Bending and DNE. Bystronic AG. The company has four regional segments at Bystronic: EMEA, Americas, China, and APAC.
50GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$178.25
Price
$336.48
GF Value