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Hutter & Schrantz AG (WBO:HUS) Net Cash per Share : €-17.05 (As of Dec. 2023)


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What is Hutter & Schrantz AG Net Cash per Share?

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). Hutter & Schrantz AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €-17.05.

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

WBO:HUS's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 7.645
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hutter & Schrantz AG Net Cash per Share Historical Data

The historical data trend for Hutter & Schrantz 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.

* Premium members only.

Hutter & Schrantz AG Net Cash per Share Chart

Hutter & Schrantz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.48 -14.89 -17.04 -17.12 -17.05

Hutter & Schrantz AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 -13.48 -14.89 -17.04 -17.12 -17.05

Competitive Comparison of Hutter & Schrantz AG's Net Cash per Share

For the Building Products & Equipment subindustry, Hutter & Schrantz 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.


Hutter & Schrantz AG's Price-to-Net-Cash Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hutter & Schrantz AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hutter & Schrantz AG's Price-to-Net-Cash falls into.


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Hutter & Schrantz 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.

Hutter & Schrantz AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.009-8.484-0)/0.497
=-17.05

Hutter & Schrantz AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.009-8.484-0)/0.497
=-17.05

* 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.


Hutter & Schrantz AG  (WBO:HUS) 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.


Hutter & Schrantz AG Net Cash per Share Related Terms

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Hutter & Schrantz AG Business Description

Traded in Other Exchanges
N/A
Address
Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter & Schrantz AG is active in wire processing business. The company has diversified its operations into four product segments, being Ceiling Systems, Industrial Screens, Steel Springs and Technical Fabrics. Ceiling Systems is involved in the production of Ceiling beams and insulation elements for the construction industry. Industrial Screens includes sieves for the processing industry. Steel Springs provides springs and bent wire parts; and Technical Fabrics includes metallic fabrics, fabric stampings and expanded metal processing. The company exports its products to Germany and Northern Europe as well as in the markets of its eastern and southeastern neighbour states.

Hutter & Schrantz AG Headlines

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