Edel SE KGaA (HAM:EDL) Net Current Asset Value: €-2.43 (As of Mar. 2026)

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HAM:EDL Edel SE & Co KGaA HAM:EDL
84 GF Score
Price €4.84
GF Value €4.66
Valuation Fairly Valued
! 3 Warning Signs
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What is Edel SE KGaA Net Current Asset Value?

Edel SE KGaA HAM:EDL +0.41% 84 Net Current Asset Value is €-2.43 as of Mar. 2026. GuruFocus rates HAM:EDL with a GF Score™ of 84/100 and a GF Value™ of €4.66 (Fairly Valued). The stock has 3 warning signs investors should review. Among 540 Media - Diversified companies, Edel SE KGaA ranks worse than 185185% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Edel SE KGaA's net current asset value per share for the quarter that ended in Mar. 2026 was €-2.43.

The historical rank and industry rank for Edel SE KGaA's Net Current Asset Value or its related term are showing as below:

HAM:EDL's Price-to-Net-Current-Asset-Value is not ranked *
in the Media - Diversified industry.
Industry Median: 2.915
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Edel SE KGaA  (HAM:EDL) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Edel SE KGaA Net Current Asset Value Related Terms


Edel SE KGaA Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Edel SE KGaA's Net Current Asset Value 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.

Edel SE KGaA Net Current Asset Value Chart

Edel SE KGaA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.61 -1.75 -2.01 -2.38 -2.37

Edel SE KGaA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Current Asset Value 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 -2.07 -2.38 -2.16 -2.37 -2.43

HAM:EDL vs NFLX, DIS, WBD: Net Current Asset Value Comparison

For the Entertainment subindustry, Edel SE KGaA's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Edel SE KGaA Price-to-Net-Current-Asset-Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Edel SE KGaA's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Edel SE KGaA's Price-to-Net-Current-Asset-Value falls into.


HAM:EDL
84GF Score
Edel SE & Co KGaA HAM:EDL
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edel SE KGaA Net Current Asset Value Calculation

Edel SE KGaA's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(112.018-162.506-0-0)/21.275
=-2.37

Edel SE KGaA's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(118.045-169.779-0-0)/21.275
=-2.43

* 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.

What does a Net Current Asset Value of €-2.43 mean?
Edel SE KGaA (HAM:EDL) has a Net Current Asset Value of €-2.43 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Edel SE KGaA and its competitors. According to the industry distribution chart, Edel SE KGaA ranks #999999 out of 540 companies in the Media - Diversified industry.
Is Edel SE KGaA's Net Current Asset Value too high?
Edel SE KGaA's current Net Current Asset Value is €-2.43. Based on the distribution chart, Edel SE KGaA ranks #999999 out of 540 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Edel SE KGaA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edel SE KGaA's Net Current Asset Value compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Edel SE KGaA ranks #999999 out of 540 companies for Net Current Asset Value. This places Edel SE KGaA in the lower half of its industry. The industry median Net Current Asset Value is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Media - Diversified company?
The median Net Current Asset Value among Media - Diversified companies is 2.92, based on 540 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Edel SE KGaA and its competitors. For the Media - Diversified industry, the median Net Current Asset Value is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edel SE KGaA's current Net Current Asset Value is €-2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edel SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Edel SE KGaA (HAM:EDL) is currently considered Fairly Valued. The stock's GF Value™ is €4.66, compared to a current price of €4.84 — trading 3.9% above its estimated fair value. The current Net Current Asset Value is €-2.43. Edel SE KGaA's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Edel SE KGaA (HAM:EDL), the current Net Current Asset Value is €-2.43 as of Mar. 2026. 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 Edel SE KGaA (HAM:EDL) Overvalued in 2026?

Based on GuruFocus' analysis, Edel SE KGaA stock appears to be overvalued. The current stock price of €4.84 is trading 3.9% above its estimated GF Value™ of €4.66. GuruFocus considers Edel SE KGaA to be Fairly Valued.

Key valuation signals for HAM:EDL:

  • Net Current Asset Value: €-2.43
  • GF Value™: €4.66 vs. price of €4.84 (3.9% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Edel SE KGaA Business Description

Address Neumuehlen 17, Hamburg, SH, DEU, 22763
Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.
84GF Score

Get the complete analysis for HAM:EDL

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

€4.84
Price
€4.66
GF Value