Duro Felguera (XMAD:MDF) Net Cash per Share: €-2.10 (As of Dec. 2025)

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XMAD:MDF Duro Felguera SA XMAD:MDF
11 GF Score
Price €0.20
GF Value €0.18
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Duro Felguera Net Cash per Share?

Duro Felguera XMAD:MDF +0.75% 11 Net Cash per Share is €-2.10 as of Dec. 2025. GuruFocus rates XMAD:MDF with a GF Score™ of 11/100 and a GF Value™ of €0.18 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 199 Construction companies, Duro Felguera ranks worse than 502512.06% 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). Duro Felguera's Net Cash per Share for the quarter that ended in Dec. 2025 was €-2.10.

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

XMAD:MDF's Price-to-Net-Cash is not ranked *
in the Construction industry.
Industry Median: 9.21
* Ranked among companies with meaningful Price-to-Net-Cash only.

Duro Felguera  (XMAD:MDF) 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.


Duro Felguera Net Cash per Share Related Terms


Duro Felguera Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Duro Felguera'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.

Duro Felguera Net Cash per Share Chart

Duro Felguera 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 -3.25 -3.87 -4.70 -2.11 -2.09

Duro Felguera 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 -4.70 -1.51 -2.11 -2.03 -2.10

XMAD:MDF vs PWR, FIX, EME: Net Cash per Share Comparison

For the Engineering & Construction subindustry, Duro Felguera'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.


Duro Felguera Price-to-Net-Cash vs Construction Industry

For the Construction industry and Industrials sector, Duro Felguera's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Duro Felguera's Price-to-Net-Cash falls into.


XMAD:MDF
11GF Score
Duro Felguera SA XMAD:MDF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Duro Felguera 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.

Duro Felguera'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)
=(18.323-468.57--0.035)/215.155
=-2.09

Duro Felguera'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)
=(18.323-468.57--0.035)/214.186
=-2.10

* 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 €-2.10 mean?
Duro Felguera (XMAD:MDF) has a Net Cash per Share of €-2.10 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 Duro Felguera and its competitors. According to the industry distribution chart, Duro Felguera ranks #999999 out of 199 companies in the Construction industry.
Is Duro Felguera's Net Cash per Share too high?
Duro Felguera's current Net Cash per Share is €-2.10. Based on the distribution chart, Duro Felguera ranks #999999 out of 199 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Duro Felguera has a GF Score™ of 11/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duro Felguera's Net Cash per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Duro Felguera ranks #999999 out of 199 companies for Net Cash per Share. This places Duro Felguera in the lower half of its industry. The industry median Net Cash per Share is 9.21. 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 9.21, based on 199 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 Duro Felguera and its competitors. For the Construction industry, the median Net Cash per Share is 9.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duro Felguera's current Net Cash per Share is €-2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duro Felguera stock overvalued right now?
Based on GuruFocus' analysis, Duro Felguera (XMAD:MDF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.18, compared to a current price of €0.20 — trading 11.9% above its estimated fair value. The current Net Cash per Share is €-2.10. Duro Felguera's overall GF Score™ is 11/100 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 Duro Felguera (XMAD:MDF), the current Net Cash per Share is €-2.10 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 Duro Felguera (XMAD:MDF) Overvalued in 2026?

Based on GuruFocus' analysis, Duro Felguera stock appears to be overvalued. The current stock price of €0.20 is trading 11.9% above its estimated GF Value™ of €0.18. GuruFocus considers Duro Felguera to be Modestly Overvalued.

Key valuation signals for XMAD:MDF:

  • Net Cash per Share: €-2.10
  • GF Value™: €0.18 vs. price of €0.20 (11.9% above fair value)
  • GF Score™: 11/100 with 7 warning signs

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


Duro Felguera Business Description

Other Exchanges 0F7F:UKDF5B:Germany
Address Centro de Ingenieria, I+D+i y Calidad, Parque Cientifico Tecnologico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.
11GF Score

Get the complete analysis for XMAD:MDF

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

€0.20
Price
€0.18
GF Value