GEA Group AGXSWX:G1A +1.09%85 Net Current Asset Value is CHF-4.11 as of Mar. 2026. GuruFocus rates XSWX:G1A with a GF Score™ of 85/100 and a GF Value™ of CHF47.35 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,217 Industrial Products companies, GEA Group AG ranks worse than 45105.95% 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).
GEA Group AG's net current asset value per share for the quarter that ended in Mar. 2026 was CHF-4.11.
The historical rank and industry rank for GEA Group AG's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of GEA Group AG was 477.88. The lowest was 166.00. And the median was 321.94.
XSWX:G1A's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 5.58 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GEA Group AG (XSWX:G1A) 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 Grahams 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.
GEA Group AG Net Current Asset Value Related Terms
GEA Group AG Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for GEA Group AG'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.
XSWX:G1A vs GEV, ETN, PH: Net Current Asset Value Comparison
For the Specialty Industrial Machinery subindustry, GEA Group AG'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.
GEA Group AG Price-to-Net-Current-Asset-Value vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, GEA Group AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where GEA Group AG's Price-to-Net-Current-Asset-Value falls into.
* 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 CHF-4.11 mean?
GEA Group AG (XSWX:G1A) has a Net Current Asset Value of CHF-4.11 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 GEA Group AG and its competitors. Over the past decade, GEA Group AG's Net Current Asset Value has ranged from 166.00 to 477.88. According to the industry distribution chart, GEA Group AG ranks #999999 out of 2217 companies in the Industrial Products industry.
Is GEA Group AG's Net Current Asset Value too high?
GEA Group AG's current Net Current Asset Value is CHF-4.11. Over the past 10 years, this metric has ranged from a low of 166.00 to a high of 477.88. Based on the distribution chart, GEA Group AG ranks #999999 out of 2217 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, GEA Group AG has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEA Group AG's Net Current Asset Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, GEA Group AG ranks #999999 out of 2217 companies for Net Current Asset Value. This places GEA Group AG in the lower half of its industry. The industry median Net Current Asset Value is 5.58. Historically, GEA Group AG's own Net Current Asset Value has ranged from 166.00 to 477.88 over the past decade. 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 an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 5.58, based on 2,217 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 GEA Group AG and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEA Group AG's current Net Current Asset Value is CHF-4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEA Group AG stock overvalued right now?
Based on GuruFocus' analysis, GEA Group AG (XSWX:G1A) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF47.35, compared to a current price of CHF55.65 — trading 17.5% above its estimated fair value. The current Net Current Asset Value is CHF-4.11. GEA Group AG's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For GEA Group AG (XSWX:G1A), the current Net Current Asset Value is CHF-4.11 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 GEA Group AG (XSWX:G1A) Overvalued in 2026?
Based on GuruFocus' analysis, GEA Group AG stock appears to be overvalued.
The current stock price of CHF55.65 is trading 17.5% above its estimated GF Value™ of CHF47.35.
GuruFocus considers GEA Group AG to be Modestly Overvalued.
Key valuation signals for XSWX:G1A:
Net Current Asset Value: CHF-4.11
GF Value™: CHF47.35 vs. price of CHF55.65 (17.5% above fair value)
No single metric tells the full story. See the XSWX:G1A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or products. GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts, and components.
85GF Score
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