Brueder Mannesmann AG (FRA:BMM) Net Cash per Share: €0.00 (As of Sep. 2023)

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FRA:BMM Brueder Mannesmann AG FRA:BMM
33 GF Score
Price €0.95
! 4 Warning Signs
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What is Brueder Mannesmann AG Net Cash per Share?

Brueder Mannesmann AG FRA:BMM 33 Net Cash per Share is €0.00 as of Sep. 2023. GuruFocus rates FRA:BMM with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 133 Retail - Cyclical companies, Brueder Mannesmann AG ranks worse than 751878.95% 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). Brueder Mannesmann AG's Net Cash per Share for the quarter that ended in Sep. 2023 was €0.00.

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

FRA:BMM's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.42
* Ranked among companies with meaningful Price-to-Net-Cash only.

Brueder Mannesmann AG  (FRA:BMM) 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.


Brueder Mannesmann AG Net Cash per Share Related Terms


Brueder Mannesmann AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Brueder Mannesmann 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.

Brueder Mannesmann AG Net Cash per Share Chart

Brueder Mannesmann AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.68 -5.51 -6.76 -6.19 -5.74

Brueder Mannesmann AG Semi-Annual Data
Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Jun13 Dec13 Jun18 Sep23
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 0.00 0.00 -12.40 0.00 0.00

FRA:BMM vs CASY, WSM, ULTA: Net Cash per Share Comparison

For the Specialty Retail subindustry, Brueder Mannesmann 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.


Brueder Mannesmann AG Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brueder Mannesmann AG's Price-to-Net-Cash distribution charts can be found below:

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


FRA:BMM
33GF Score
Brueder Mannesmann AG FRA:BMM
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Brueder Mannesmann 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.

Brueder Mannesmann AG's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.41570214-27.2336894-0)/4.5
=-5.74

Brueder Mannesmann AG's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

* 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 €0.00 mean?
Brueder Mannesmann AG (FRA:BMM) has a Net Cash per Share of €0.00 as of Sep. 2023. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Brueder Mannesmann AG and its competitors. According to the industry distribution chart, Brueder Mannesmann AG ranks #999999 out of 133 companies in the Retail - Cyclical industry.
Is Brueder Mannesmann AG's Net Cash per Share too high?
Brueder Mannesmann AG's current Net Cash per Share is €0.00. Based on the distribution chart, Brueder Mannesmann AG ranks #999999 out of 133 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Brueder Mannesmann AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Brueder Mannesmann AG's Net Cash per Share compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Brueder Mannesmann AG ranks #999999 out of 133 companies for Net Cash per Share. This places Brueder Mannesmann AG in the lower half of its industry. The industry median Net Cash per Share is 6.42. 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 a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 6.42, based on 133 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 Brueder Mannesmann AG and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brueder Mannesmann AG's current Net Cash per Share 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 Brueder Mannesmann AG stock overvalued right now?
Brueder Mannesmann AG (FRA:BMM) has a current Net Cash per Share of €0.00. The current Net Cash per Share is €0.00. Brueder Mannesmann AG's overall GF Score™ is 33/100 with 4 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 Brueder Mannesmann AG (FRA:BMM), the current Net Cash per Share is €0.00 as of Sep. 2023. 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.

Brueder Mannesmann AG Business Description

Other Exchanges BMM:Germany
Address Lempstrasse 24, Remscheid, DEU, 42859
Brueder Mannesmann AG, through its subsidiaries, operates in the field of tools and valves trading, providing hand tools and power tools. The Company also sells standard valves and related products for industrial applications.
33GF 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.

€0.95
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