ETS Engineering and Technical Services SpA (MIL:ETS) Net Cash per Share: €-0.20 (As of Dec. 2025)

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MIL:ETS ETS Engineering and Technical Services SpA MIL:ETS
21 GF Score
Price €7.75
! 4 Warning Signs
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What is ETS Engineering and Technical Services SpA Net Cash per Share?

ETS Engineering and Technical Services SpA MIL:ETS +5.44% 21 Net Cash per Share is €-0.20 as of Dec. 2025. GuruFocus rates MIL:ETS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 205 Construction companies, ETS Engineering and Technical Services SpA ranks worse than 487804.39% 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). ETS Engineering and Technical Services SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-0.20.

The historical rank and industry rank for ETS Engineering and Technical Services SpA's Net Cash per Share or its related term are showing as below:

MIL:ETS's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

ETS Engineering and Technical Services SpA  (MIL:ETS) 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.


ETS Engineering and Technical Services SpA Net Cash per Share Related Terms


ETS Engineering and Technical Services SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ETS Engineering and Technical Services SpA'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.

ETS Engineering and Technical Services SpA Net Cash per Share Chart

ETS Engineering and Technical Services SpA Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
-1.43 -1.20 -0.20

ETS Engineering and Technical Services SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Net Cash per Share -1.43 -1.20 -1.03 -0.20

MIL:ETS vs PWR, FIX, EME: Net Cash per Share Comparison

For the Engineering & Construction subindustry, ETS Engineering and Technical Services SpA'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.


ETS Engineering and Technical Services SpA Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, ETS Engineering and Technical Services SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ETS Engineering and Technical Services SpA's Price-to-Net-Cash falls into.


MIL:ETS
21GF Score
ETS Engineering and Technical Services SpA MIL:ETS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ETS Engineering and Technical Services SpA 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.

ETS Engineering and Technical Services SpA'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)
=(6.117-7.1-0)/4.800
=-0.20

ETS Engineering and Technical Services SpA'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)
=(6.117-7.1-0)/4.800
=-0.20

* 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 €-0.20 mean?
ETS Engineering and Technical Services SpA (MIL:ETS) has a Net Cash per Share of €-0.20 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 ETS Engineering and Technical Services SpA and its competitors. According to the industry distribution chart, ETS Engineering and Technical Services SpA ranks #999999 out of 205 companies in the Construction industry.
Is ETS Engineering and Technical Services SpA's Net Cash per Share too high?
ETS Engineering and Technical Services SpA's current Net Cash per Share is €-0.20. Based on the distribution chart, ETS Engineering and Technical Services SpA ranks #999999 out of 205 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, ETS Engineering and Technical Services SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ETS Engineering and Technical Services SpA's Net Cash per Share compare to PWR and FIX?
According to the Construction industry distribution chart, ETS Engineering and Technical Services SpA ranks #999999 out of 205 companies for Net Cash per Share. This places ETS Engineering and Technical Services SpA in the lower half of its industry. The industry median Net Cash per Share is 9.45. 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 9.45, based on 205 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 ETS Engineering and Technical Services SpA and its competitors. For the Construction industry, the median Net Cash per Share is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETS Engineering and Technical Services SpA's current Net Cash per Share is €-0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Engineering and Technical Services SpA stock overvalued right now?
ETS Engineering and Technical Services SpA (MIL:ETS) has a current Net Cash per Share of €-0.20. The current Net Cash per Share is €-0.20. ETS Engineering and Technical Services SpA's overall GF Score™ is 21/100 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 ETS Engineering and Technical Services SpA (MIL:ETS), the current Net Cash per Share is €-0.20 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.

ETS Engineering and Technical Services SpA Business Description

Address Via Angelo Mazzi, 32, Villa d'Alme, Bergamo, ITA, 24018
ETS Engineering and Technical Services SpA is an engineering company. The company offers integrated services in civil and systems engineering. It provides end-to-end solutions from feasibility studies and energy diagnostics to design, project management, and site supervision, ensuring efficiency, cost control, and technical excellence for both public and private clients.
21GF Score

Get the complete analysis for MIL:ETS

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

€7.75
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