Athos Immobilien AG (WBO:ATH) Net Cash per Share: €-36.45 (As of Dec. 2025)

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WBO:ATH Athos Immobilien AG WBO:ATH
55 GF Score
Price €41.60
GF Value €53.09
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Athos Immobilien AG Net Cash per Share?

Athos Immobilien AG WBO:ATH -0.48% 55 Net Cash per Share is €-36.45 as of Dec. 2025. GuruFocus rates WBO:ATH with a GF Score™ of 55/100 and a GF Value™ of €53.09 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 185 Real Estate companies, Athos Immobilien AG ranks worse than 540540% 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). Athos Immobilien AG's Net Cash per Share for the quarter that ended in Dec. 2025 was €-36.45.

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

WBO:ATH's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.34
* Ranked among companies with meaningful Price-to-Net-Cash only.

Athos Immobilien AG  (WBO:ATH) 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.


Athos Immobilien AG Net Cash per Share Related Terms


Athos Immobilien AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Athos Immobilien 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.

Athos Immobilien AG Net Cash per Share Chart

Athos Immobilien 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 -19.03 -30.31 -33.54 -37.59 -36.45

Athos Immobilien 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 -33.54 - -37.59 - -36.45

Athos Immobilien AG Net Cash per Share Competitor Comparison

For the Real Estate - Diversified subindustry, Athos Immobilien 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.


Athos Immobilien AG Price-to-Net-Cash vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Athos Immobilien AG's Price-to-Net-Cash distribution charts can be found below:

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


WBO:ATH
55GF Score
Athos Immobilien AG WBO:ATH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Athos Immobilien 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.

Athos Immobilien 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)
=(0.05292351-63.64151458-0)/1.744373
=-36.45

Athos Immobilien 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)
=(0.05292351-63.64151458-0)/1.744373
=-36.45

* 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 €-36.45 mean?
Athos Immobilien AG (WBO:ATH) has a Net Cash per Share of €-36.45 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 Athos Immobilien AG and its competitors. According to the industry distribution chart, Athos Immobilien AG ranks #999999 out of 185 companies in the Real Estate industry.
Is Athos Immobilien AG's Net Cash per Share too high?
Athos Immobilien AG's current Net Cash per Share is €-36.45. Based on the distribution chart, Athos Immobilien AG ranks #999999 out of 185 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Athos Immobilien AG has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Athos Immobilien AG's Net Cash per Share compare to competitors?
According to the Real Estate industry distribution chart, Athos Immobilien AG ranks #999999 out of 185 companies for Net Cash per Share. This places Athos Immobilien AG in the lower half of its industry. The industry median Net Cash per Share is 5.34. 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 Real Estate company?
The median Net Cash per Share among Real Estate companies is 5.34, based on 185 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 Athos Immobilien AG and its competitors. For the Real Estate industry, the median Net Cash per Share is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athos Immobilien AG's current Net Cash per Share is €-36.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athos Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, Athos Immobilien AG (WBO:ATH) is currently considered Modestly Undervalued. The stock's GF Value™ is €53.09, compared to a current price of €41.60 — trading 21.6% below its estimated fair value. The current Net Cash per Share is €-36.45. Athos Immobilien AG's overall GF Score™ is 55/100 with 7 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 Athos Immobilien AG (WBO:ATH), the current Net Cash per Share is €-36.45 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 Athos Immobilien AG (WBO:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Athos Immobilien AG stock appears to be undervalued. The current stock price of €41.60 is trading 21.6% below its estimated GF Value™ of €53.09. GuruFocus considers Athos Immobilien AG to be Modestly Undervalued.

Key valuation signals for WBO:ATH:

  • Net Cash per Share: €-36.45
  • GF Value™: €53.09 vs. price of €41.60 (21.6% below fair value)
  • GF Score™: 55/100 with 7 warning signs

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


Athos Immobilien AG Business Description

Address Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Strabe, Hammerl-Wohnpark, 4600 Wels, Volksgartenstrabe 11-15a, 4040 Linz, Landgutstrabe 9, 1140 Vienna, Spallartgasse 19 and Grunwinkel, 4040 Urfahr.
55GF Score

Get the complete analysis for WBO:ATH

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

€41.60
Price
€53.09
GF Value