Muehlbauer Holding AG (LTS:0O2Z) Net Cash per Share: €-14.91 (As of Dec. 2025)


LTS:0O2Z Muehlbauer Holding AG LTS:0O2Z
77 GF Score
Price €37.00
GF Value €58.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Muehlbauer Holding AG Net Cash per Share?

Muehlbauer Holding AG LTS:0O2Z -4.64% 77 Net Cash per Share is €-14.91 as of Dec. 2025. GuruFocus rates LTS:0O2Z with a GF Score™ of 77/100 and a GF Value™ of €58.62 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 633 Hardware companies, Muehlbauer Holding AG ranks worse than 157977.73% 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). Muehlbauer Holding AG's Net Cash per Share for the quarter that ended in Dec. 2025 was €-14.91.

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

LTS:0O2Z's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.81
* Ranked among companies with meaningful Price-to-Net-Cash only.

Muehlbauer Holding AG  (LTS:0O2Z) 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.


Muehlbauer Holding AG Net Cash per Share Related Terms


Muehlbauer Holding AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Muehlbauer Holding 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.

Muehlbauer Holding AG Net Cash per Share Chart

Muehlbauer Holding 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 -6.67 -16.92 -22.36 -18.45 -14.91

Muehlbauer Holding AG 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 -22.36 -22.31 -18.45 -16.33 -14.91

LTS:0O2Z vs DELL, SNDK, ANET: Net Cash per Share Comparison

For the Computer Hardware subindustry, Muehlbauer Holding 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.


Muehlbauer Holding AG Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, Muehlbauer Holding AG's Price-to-Net-Cash distribution charts can be found below:

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


LTS:0O2Z
77GF Score
Muehlbauer Holding AG LTS:0O2Z
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Muehlbauer Holding 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.

Muehlbauer Holding 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)
=(71.474-283.065-0)/14.192
=-14.91

Muehlbauer Holding AG'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)
=(71.474-283.065-0)/14.192
=-14.91

* 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 €-14.91 mean?
Muehlbauer Holding AG (LTS:0O2Z) has a Net Cash per Share of €-14.91 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 Muehlbauer Holding AG and its competitors. According to the industry distribution chart, Muehlbauer Holding AG ranks #999999 out of 633 companies in the Hardware industry.
Is Muehlbauer Holding AG's Net Cash per Share too high?
Muehlbauer Holding AG's current Net Cash per Share is €-14.91. Based on the distribution chart, Muehlbauer Holding AG ranks #999999 out of 633 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Muehlbauer Holding AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muehlbauer Holding AG's Net Cash per Share compare to DELL and SNDK?
According to the Hardware industry distribution chart, Muehlbauer Holding AG ranks #999999 out of 633 companies for Net Cash per Share. This places Muehlbauer Holding AG in the lower half of its industry. The industry median Net Cash per Share is 9.81. 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 Hardware company?
The median Net Cash per Share among Hardware companies is 9.81, based on 633 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 Muehlbauer Holding AG and its competitors. For the Hardware industry, the median Net Cash per Share is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Muehlbauer Holding AG's current Net Cash per Share is €-14.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muehlbauer Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Muehlbauer Holding AG (LTS:0O2Z) is currently considered Significantly Undervalued. The stock's GF Value™ is €58.62, compared to a current price of €37.00 — trading 36.9% below its estimated fair value. The current Net Cash per Share is €-14.91. Muehlbauer Holding AG's overall GF Score™ is 77/100 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 Muehlbauer Holding AG (LTS:0O2Z), the current Net Cash per Share is €-14.91 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 Muehlbauer Holding AG (LTS:0O2Z) Overvalued in 2026?

Based on GuruFocus' analysis, Muehlbauer Holding AG stock appears to be undervalued. The current stock price of €37.00 is trading 36.9% below its estimated GF Value™ of €58.62. GuruFocus considers Muehlbauer Holding AG to be Significantly Undervalued.

Key valuation signals for LTS:0O2Z:

  • Net Cash per Share: €-14.91
  • GF Value™: €58.62 vs. price of €37.00 (36.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the LTS:0O2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Muehlbauer Holding AG Business Description

Other Exchanges MUB:Germany
Address Josef Muhlbauer Platz 1, Roding, DEU, 93426
Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.
77GF Score

Get the complete analysis for LTS:0O2Z

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

€37.00
Price
€58.62
GF Value