ECTXF (Electrolux Professional AB) Net Cash per Share: $-2.65 (As of Jun. 2026)

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ECTXF Electrolux Professional AB ECTXF
82 GF Score
Price $4.65
GF Value $6.06
! 3 Warning Signs
View Full Analysis

What is Electrolux Professional AB Net Cash per Share?

Electrolux Professional AB ECTXF 82 Net Cash per Share is $-2.65 as of Jun. 2026. GuruFocus rates ECTXF with a GF Score™ of 82/100 and a GF Value™ of $6.06. The stock has 3 warning signs investors should review. Among 625 Industrial Products companies, Electrolux Professional AB ranks worse than 159999.84% 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). Electrolux Professional AB's Net Cash per Share for the quarter that ended in Jun. 2026 was $-2.65.

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

ECTXF's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Electrolux Professional AB  (OTCPK:ECTXF) 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.


Electrolux Professional AB Net Cash per Share Related Terms


Electrolux Professional AB Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Electrolux Professional AB'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.

Electrolux Professional AB Net Cash per Share Chart

Electrolux Professional AB 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 -2.39 -2.30 -1.93 -2.40 -2.50

Electrolux Professional AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -2.68 -2.64 -2.50 -2.55 -2.65

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

For the Specialty Industrial Machinery subindustry, Electrolux Professional AB'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.


Electrolux Professional AB Price-to-Net-Cash vs Industrial Products Industry

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

* The bar in red indicates where Electrolux Professional AB's Price-to-Net-Cash falls into.


ECTXF
82GF Score
Electrolux Professional AB ECTXF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electrolux Professional AB 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.

Electrolux Professional AB'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)
=(91.892-809.383-0)/287.397
=-2.50

Electrolux Professional AB'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)
=(39.725-800.168-0)/287.397
=-2.65

* 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 $-2.65 mean?
Electrolux Professional AB (ECTXF) has a Net Cash per Share of $-2.65 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 Electrolux Professional AB and its competitors. According to the industry distribution chart, Electrolux Professional AB ranks #999999 out of 625 companies in the Industrial Products industry.
Is Electrolux Professional AB's Net Cash per Share too high?
Electrolux Professional AB's current Net Cash per Share is $-2.65. Based on the distribution chart, Electrolux Professional AB ranks #999999 out of 625 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Electrolux Professional AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Electrolux Professional AB ranks #999999 out of 625 companies for Net Cash per Share. This places Electrolux Professional AB in the lower half of its industry. The industry median Net Cash per Share is 9.78. 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 9.78, based on 625 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 Electrolux Professional AB and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electrolux Professional AB's current Net Cash per Share is $-2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current Net Cash per Share of $-2.65. The stock's GF Value™ is $6.06, compared to a current price of $4.65 — trading 23.3% below its estimated fair value. The current Net Cash per Share is $-2.65. Electrolux Professional AB's overall GF Score™ is 82/100 with 3 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 Electrolux Professional AB (ECTXF), the current Net Cash per Share is $-2.65 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued. The current stock price of $4.65 is trading 23.3% below its estimated GF Value™ of $6.06.

Key valuation signals for ECTXF:

  • Net Cash per Share: $-2.65
  • GF Value™: $6.06 vs. price of $4.65 (23.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Electrolux Professional AB Business Description

Address Franzengatan 6, Stockholm, SWE, 112 51
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
82GF Score

Get the complete analysis for ECTXF

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

$4.65
Price
$6.06
GF Value