KST Beteiligungs AG (STU:KSW) Net Cash per Share: €-0.11 (As of Dec. 2025)

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STU:KSW KST Beteiligungs AG STU:KSW
41 GF Score
Price €1.04
GF Value €0.98
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is KST Beteiligungs AG Net Cash per Share?

KST Beteiligungs AG STU:KSW 41 Net Cash per Share is €-0.11 as of Dec. 2025. GuruFocus rates STU:KSW with a GF Score™ of 41/100 and a GF Value™ of €0.98 (Fairly Valued). The stock has 4 warning signs investors should review. Among 60 Conglomerates companies, KST Beteiligungs AG ranks worse than 1666665% 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). KST Beteiligungs AG's Net Cash per Share for the quarter that ended in Dec. 2025 was €-0.11.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of KST Beteiligungs AG was 3.79. The lowest was 3.79. And the median was 3.79.

STU:KSW's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 10.13
* Ranked among companies with meaningful Price-to-Net-Cash only.

KST Beteiligungs AG  (STU:KSW) 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.


KST Beteiligungs AG Net Cash per Share Related Terms


KST Beteiligungs AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for KST Beteiligungs 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.

KST Beteiligungs AG Net Cash per Share Chart

KST Beteiligungs 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 0.42 -0.34 -0.34 -0.27 -0.11

KST Beteiligungs AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 0.42 -0.34 -0.34 -0.27 -0.11

STU:KSW vs MMM, HON: Net Cash per Share Comparison

For the Conglomerates subindustry, KST Beteiligungs 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.


KST Beteiligungs AG Price-to-Net-Cash vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KST Beteiligungs AG's Price-to-Net-Cash distribution charts can be found below:

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


STU:KSW
41GF Score
KST Beteiligungs AG STU:KSW
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KST Beteiligungs 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.

KST Beteiligungs 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)
=(1.628-2.123-0)/4.677
=-0.11

KST Beteiligungs 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)
=(1.628-2.123-0)/4.677
=-0.11

* 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 €-0.11 mean?
KST Beteiligungs AG (STU:KSW) has a Net Cash per Share of €-0.11 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 KST Beteiligungs AG and its competitors. Over the past decade, KST Beteiligungs AG's Net Cash per Share has ranged from 3.79 to 3.79. According to the industry distribution chart, KST Beteiligungs AG ranks #999999 out of 60 companies in the Conglomerates industry.
Is KST Beteiligungs AG's Net Cash per Share too high?
KST Beteiligungs AG's current Net Cash per Share is €-0.11. Over the past 10 years, this metric has ranged from a low of 3.79 to a high of 3.79. Based on the distribution chart, KST Beteiligungs AG ranks #999999 out of 60 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, KST Beteiligungs AG has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KST Beteiligungs AG's Net Cash per Share compare to MMM and HON?
According to the Conglomerates industry distribution chart, KST Beteiligungs AG ranks #999999 out of 60 companies for Net Cash per Share. This places KST Beteiligungs AG in the lower half of its industry. The industry median Net Cash per Share is 10.13. Historically, KST Beteiligungs AG's own Net Cash per Share has ranged from 3.79 to 3.79 over the past decade. 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 Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 10.13, based on 60 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 KST Beteiligungs AG and its competitors. For the Conglomerates industry, the median Net Cash per Share is 10.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KST Beteiligungs AG's current Net Cash per Share is €-0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KST Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, KST Beteiligungs AG (STU:KSW) is currently considered Fairly Valued. The stock's GF Value™ is €0.98, compared to a current price of €1.04 — trading 6.1% above its estimated fair value. The current Net Cash per Share is €-0.11. KST Beteiligungs AG's overall GF Score™ is 41/100 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 KST Beteiligungs AG (STU:KSW), the current Net Cash per Share is €-0.11 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 KST Beteiligungs AG (STU:KSW) Overvalued in 2026?

Based on GuruFocus' analysis, KST Beteiligungs AG stock appears to be overvalued. The current stock price of €1.04 is trading 6.1% above its estimated GF Value™ of €0.98. GuruFocus considers KST Beteiligungs AG to be Fairly Valued.

Key valuation signals for STU:KSW:

  • Net Cash per Share: €-0.11
  • GF Value™: €0.98 vs. price of €1.04 (6.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


KST Beteiligungs AG Business Description

Other Exchanges KSW:Germany
Address Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
41GF Score

Get the complete analysis for STU:KSW

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

€1.04
Price
€0.98
GF Value