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Bystronic AGBYSTF +1.28%46 Net-Net Working Capital is $102.95 as of Jun. 2026. GuruFocus rates BYSTF with a GF Score™ of 46/100 and a GF Value™ of $384.66 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,361 Industrial Products companies, Bystronic AG ranks better than 96.25% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Bystronic AG's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $102.95.
The industry rank for Bystronic AG's Net-Net Working Capital or its related term are showing as below:
BYSTF's Price-to-Net-Net-Working-Capital is ranked better than 96.25% of 1361
companies
in the Industrial Products industry
Industry Median: 7.81
vs BYSTF: 1.52
Bystronic AG (OTCPK:BYSTF) Net-Net Working Capital Explanation
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 value. They are collected under our Net-Net screener.
Bystronic AG Net-Net Working Capital Related Terms
Bystronic AG Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Bystronic AG's Net-Net Working Capital 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.
BYSTF vs GEV, ETN, PH: Net-Net Working Capital Comparison
For the Specialty Industrial Machinery subindustry, Bystronic AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.
Bystronic AG Price-to-Net-Net-Working-Capital vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bystronic AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Bystronic AG's Price-to-Net-Net-Working-Capital 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
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.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $102.95 mean?
Bystronic AG (BYSTF) has a Net-Net Working Capital of $102.95 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bystronic AG According to the industry distribution chart, Bystronic AG ranks #51 out of 1361 companies in the Industrial Products industry, placing it in the top 3.7%.
Is Bystronic AG's Net-Net Working Capital too high?
Bystronic AG's current Net-Net Working Capital is $102.95. The Industrial Products industry median Net-Net Working Capital is 7.81. Bystronic AG's value of $102.95 is 1218.2% above this industry median. Based on the distribution chart, Bystronic AG ranks #51 out of 1361 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Bystronic AG has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bystronic AG's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Bystronic AG ranks #51 out of 1361 companies for Net-Net Working Capital. This places Bystronic AG in the top 4% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.81. Bystronic AG's value of $102.95 is 1218.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.81, based on 1,361 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bystronic AG's current Net-Net Working Capital of $102.95 is 1218.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bystronic AG For the Industrial Products industry, the median Net-Net Working Capital is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bystronic AG's current Net-Net Working Capital is $102.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bystronic AG stock overvalued right now?
Based on GuruFocus' analysis, Bystronic AG (BYSTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $384.66, compared to a current price of $178.25 — trading 53.7% below its estimated fair value. The current Net-Net Working Capital is $102.95 and 1218.2% above the Industrial Products industry median of 7.81. Bystronic AG's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Bystronic AG (BYSTF), the current Net-Net Working Capital is $102.95 as of Jun. 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 Bystronic AG (BYSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Bystronic AG stock appears to be undervalued.
The current stock price of $178.25 is trading 53.7% below its estimated GF Value™ of $384.66.
GuruFocus considers Bystronic AG to be Significantly Undervalued.
Key valuation signals for BYSTF:
Net-Net Working Capital: $102.95
GF Value™: $384.66 vs. price of $178.25 (53.7% below fair value)
Industry Position: 1218.2% above the Industrial Products median (#51 of 1361)
No single metric tells the full story. See the BYSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bystronic AG, formerly Conzzeta AG, is a Switzerland-based company that operates in the area of sheet metal processing. There are two divisional segments at Bystronic: Systems and Service, and two business units, Tube & Bending and DNE. Bystronic AG. The company has four regional segments at Bystronic: EMEA, Americas, China, and APAC.
46GF Score
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