OSG (FRA:OSG) Net Cash per Share: €-2.06 (As of May. 2026)

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FRA:OSG OSG Corp FRA:OSG
84 GF Score
Price €19.60
GF Value €12.86
Valuation Significantly Overvalued
View Full Analysis

What is OSG Net Cash per Share?

OSG FRA:OSG -1.53% 84 Net Cash per Share is €-2.06 as of May. 2026. GuruFocus rates FRA:OSG with a GF Score™ of 84/100 and a GF Value™ of €12.86 (Significantly Overvalued). Among 594 Industrial Products companies, OSG ranks worse than 168350% 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). OSG's Net Cash per Share for the quarter that ended in May. 2026 was €-2.06.

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

FRA:OSG's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.095
* Ranked among companies with meaningful Price-to-Net-Cash only.

OSG  (FRA:OSG) 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.


OSG Net Cash per Share Related Terms


OSG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for OSG'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.

OSG Net Cash per Share Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -1.26 -0.68 -2.51 -2.34

OSG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -2.93 -2.81 -2.34 -2.26 -2.06

FRA:OSG vs SNA, RBC, SWK: Net Cash per Share Comparison

For the Tools & Accessories subindustry, OSG'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.


OSG Price-to-Net-Cash vs Industrial Products Industry

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

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


FRA:OSG
84GF Score
OSG Corp FRA:OSG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSG 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.

OSG's Net Cash per Share for the fiscal year that ended in Nov. 2025 is calculated as

Net Cash per Share (A: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(291.887-411.717-72.733)/82.150
=-2.34

OSG's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(307.131-411.505-65.042)/82.172
=-2.06

* 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 €-2.06 mean?
OSG (FRA:OSG) has a Net Cash per Share of €-2.06 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on OSG and its competitors. According to the industry distribution chart, OSG ranks #999999 out of 594 companies in the Industrial Products industry.
Is OSG's Net Cash per Share too high?
OSG's current Net Cash per Share is €-2.06. Based on the distribution chart, OSG ranks #999999 out of 594 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OSG has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's Net Cash per Share compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OSG ranks #999999 out of 594 companies for Net Cash per Share. This places OSG in the lower half of its industry. The industry median Net Cash per Share is 10.10. 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 10.10, based on 594 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 OSG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSG's current Net Cash per Share is €-2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (FRA:OSG) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.86, compared to a current price of €19.60 — trading 52.4% above its estimated fair value. The current Net Cash per Share is €-2.06. OSG's overall GF Score™ is 84/100. 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 OSG (FRA:OSG), the current Net Cash per Share is €-2.06 as of May. 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 OSG (FRA:OSG) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of €19.60 is trading 52.4% above its estimated GF Value™ of €12.86. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for FRA:OSG:

  • Net Cash per Share: €-2.06
  • GF Value™: €12.86 vs. price of €19.60 (52.4% above fair value)
  • GF Score™: 84/100

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


OSG Business Description

Other Exchanges 6136:Japan
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
84GF Score

Get the complete analysis for FRA:OSG

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

€19.60
Price
€12.86
GF Value