Compagnie d Entreprises CFE (LTS:0O2T) Net Cash per Share: €-24.35 (As of Dec. 2025)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Compagnie d Entreprises CFE Net Cash per Share?

Compagnie d Entreprises CFE LTS:0O2T 64 Net Cash per Share is €-24.35 as of Dec. 2025. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.94 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 200 Construction companies, Compagnie d Entreprises CFE ranks worse than 499999.5% 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). Compagnie d Entreprises CFE's Net Cash per Share for the quarter that ended in Dec. 2025 was €-24.35.

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

LTS:0O2T's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 11.11
* Ranked among companies with meaningful Price-to-Net-Cash only.

Compagnie d Entreprises CFE  (LTS:0O2T) 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.


Compagnie d Entreprises CFE Net Cash per Share Related Terms


Compagnie d Entreprises CFE Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE Net Cash per Share Chart

Compagnie d Entreprises CFE 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 -126.59 -28.33 -30.74 -27.21 -24.35

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -30.74 -33.47 -27.21 -28.35 -24.35

LTS:0O2T vs PWR, FIX, EME: Net Cash per Share Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.


Compagnie d Entreprises CFE Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Price-to-Net-Cash falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie d Entreprises CFE 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.

Compagnie d Entreprises CFE'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)
=(204.195-803.775-0.006)/24.626
=-24.35

Compagnie d Entreprises CFE's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(204.195-803.775-0.006)/24.626
=-24.35

* 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 €-24.35 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Net Cash per Share of €-24.35 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Compagnie d Entreprises CFE and its competitors. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #999999 out of 200 companies in the Construction industry.
Is Compagnie d Entreprises CFE's Net Cash per Share too high?
Compagnie d Entreprises CFE's current Net Cash per Share is €-24.35. Based on the distribution chart, Compagnie d Entreprises CFE ranks #999999 out of 200 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Net Cash per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #999999 out of 200 companies for Net Cash per Share. This places Compagnie d Entreprises CFE in the lower half of its industry. The industry median Net Cash per Share is 11.11. 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 Construction company?
The median Net Cash per Share among Construction companies is 11.11, based on 200 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 Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median Net Cash per Share is 11.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Net Cash per Share is €-24.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.94, compared to a current price of €13.23 — trading 90.6% above its estimated fair value. The current Net Cash per Share is €-24.35. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 8 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 Compagnie d Entreprises CFE (LTS:0O2T), the current Net Cash per Share is €-24.35 as of Dec. 2025. 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 90.6% above its estimated GF Value™ of €6.94. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Net Cash per Share: €-24.35
  • GF Value™: €6.94 vs. price of €13.23 (90.6% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

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

€13.23
Price
€6.94
GF Value