Gabriel Holding AS (CHIX:GABRC) Net-Net Working Capital: kr-157.74 (As of Mar. 2026)

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CHIX:GABRC Gabriel Holding AS CHIX:GABRC
58 GF Score
Price kr620.00
GF Value kr469.69
! 7 Warning Signs
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What is Gabriel Holding AS Net-Net Working Capital?

Gabriel Holding AS CHIX:GABRC 58 Net-Net Working Capital is kr-157.74 as of Mar. 2026. GuruFocus rates CHIX:GABRC with a GF Score™ of 58/100 and a GF Value™ of kr469.69. The stock has 7 warning signs investors should review. Among 355 Manufacturing - Apparel & Accessories companies, Gabriel Holding AS ranks worse than 281689.86% 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.

Gabriel Holding AS's Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr-157.74.

The industry rank for Gabriel Holding AS's Net-Net Working Capital or its related term are showing as below:

CHIX:GABRc's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.97
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Gabriel Holding AS  (CHIX:GABRc) 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.


Gabriel Holding AS Net-Net Working Capital Related Terms


Gabriel Holding AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Gabriel Holding AS'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.

Gabriel Holding AS Net-Net Working Capital Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.94 -116.15 -151.84 -205.17 -185.97

Gabriel Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -202.47 -190.66 -185.97 -160.79 -157.74

CHIX:GABRC vs AIN: Net-Net Working Capital Comparison

For the Textile Manufacturing subindustry, Gabriel Holding AS'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.


Gabriel Holding AS Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Gabriel Holding AS's Price-to-Net-Net-Working-Capital falls into.


CHIX:GABRC
58GF Score
Gabriel Holding AS CHIX:GABRC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabriel Holding AS Net-Net Working Capital Calculation

Gabriel Holding AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(35.853+0.75 * 54.568+0.5 * 107.5-482.008
-0-0)/1.890
=-185.97

Gabriel Holding AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(30.327+0.75 * 82.602+0.5 * 113.006-446.744
-0-0)/1.889
=-157.74

* 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 kr-157.74 mean?
Gabriel Holding AS (CHIX:GABRC) has a Net-Net Working Capital of kr-157.74 as of Mar. 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 Gabriel Holding AS According to the industry distribution chart, Gabriel Holding AS ranks #999999 out of 355 companies in the Manufacturing - Apparel & Accessories industry.
Is Gabriel Holding AS's Net-Net Working Capital too high?
Gabriel Holding AS's current Net-Net Working Capital is kr-157.74. Based on the distribution chart, Gabriel Holding AS ranks #999999 out of 355 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Gabriel Holding AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Net-Net Working Capital compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gabriel Holding AS ranks #999999 out of 355 companies for Net-Net Working Capital. This places Gabriel Holding AS in the lower half of its industry. The industry median Net-Net Working Capital is 4.97. 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 a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 4.97, based on 355 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. 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 Gabriel Holding AS For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Holding AS's current Net-Net Working Capital is kr-157.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Net-Net Working Capital of kr-157.74. The stock's GF Value™ is kr469.69, compared to a current price of kr620.00 — trading 32% above its estimated fair value. The current Net-Net Working Capital is kr-157.74. Gabriel Holding AS's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Gabriel Holding AS (CHIX:GABRC), the current Net-Net Working Capital is kr-157.74 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued. The current stock price of kr620.00 is trading 32% above its estimated GF Value™ of kr469.69.

Key valuation signals for CHIX:GABRC:

  • Net-Net Working Capital: kr-157.74
  • GF Value™: kr469.69 vs. price of kr620.00 (32% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
58GF Score

Get the complete analysis for CHIX:GABRC

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

kr620.00
Price
kr469.69
GF Value