Centiel AG (XSWX:CNTL) Net Cash per Share: CHF-0.07 (As of Dec. 2025)

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XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
Price CHF5.92
! 1 Warning Sign
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What is Centiel AG Net Cash per Share?

Centiel AG XSWX:CNTL -4.82% 19 Net Cash per Share is CHF-0.07 as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 590 Industrial Products companies, Centiel AG ranks worse than 169491.36% 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). Centiel AG's Net Cash per Share for the quarter that ended in Dec. 2025 was CHF-0.07.

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

XSWX:CNTL's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.335
* Ranked among companies with meaningful Price-to-Net-Cash only.

Centiel AG  (XSWX:CNTL) 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.


Centiel AG Net Cash per Share Related Terms


Centiel AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Net Cash per Share Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
-0.12 -0.11 -0.07

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Net Cash per Share -0.12 -0.11 -0.07

XSWX:CNTL vs VRT, BE, HUBB: Net Cash per Share Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.


Centiel AG Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's Price-to-Net-Cash distribution charts can be found below:

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


XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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)
=(7.913-13.446-0.107)/81.601
=-0.07

Centiel 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)
=(7.913-13.446-0.107)/81.601
=-0.07

* 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 CHF-0.07 mean?
Centiel AG (XSWX:CNTL) has a Net Cash per Share of CHF-0.07 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 Centiel AG and its competitors. According to the industry distribution chart, Centiel AG ranks #999999 out of 590 companies in the Industrial Products industry.
Is Centiel AG's Net Cash per Share too high?
Centiel AG's current Net Cash per Share is CHF-0.07. Based on the distribution chart, Centiel AG ranks #999999 out of 590 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Net Cash per Share compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #999999 out of 590 companies for Net Cash per Share. This places Centiel AG in the lower half of its industry. The industry median Net Cash per Share is 10.34. 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 an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.34, based on 590 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 Centiel AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Net Cash per Share is CHF-0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Net Cash per Share of CHF-0.07. The current Net Cash per Share is CHF-0.07. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Net Cash per Share is CHF-0.07 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

Get the complete analysis for XSWX:CNTL

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

CHF5.92
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