ECTXF (Electrolux Professional AB) Net-Net Working Capital: $-1.60 (As of Mar. 2026)


ECTXF Electrolux Professional AB ECTXF
82 GF Score
Price $4.65
GF Value $6.58
! 3 Warning Signs
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What is Electrolux Professional AB Net-Net Working Capital?

Electrolux Professional AB ECTXF 82 Net-Net Working Capital is $-1.60 as of Mar. 2026. GuruFocus rates ECTXF with a GF Score™ of 82/100 and a GF Value™ of $6.58. The stock has 3 warning signs investors should review. Among 1,362 Industrial Products companies, Electrolux Professional AB ranks worse than 73421.37% 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.

Electrolux Professional AB's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-1.60.

The industry rank for Electrolux Professional AB's Net-Net Working Capital or its related term are showing as below:

ECTXF's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.315
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Electrolux Professional AB  (OTCPK:ECTXF) 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.


Electrolux Professional AB Net-Net Working Capital Related Terms


Electrolux Professional AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Electrolux Professional AB'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.

Electrolux Professional AB Net-Net Working Capital Chart

Electrolux Professional AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.65 -1.46 -1.16 -1.60 -1.60

Electrolux Professional AB 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 -1.62 -1.71 -1.71 -1.60 -1.60

ECTXF vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Electrolux Professional AB'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.


Electrolux Professional AB Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Electrolux Professional AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Electrolux Professional AB's Price-to-Net-Net-Working-Capital falls into.


ECTXF
82GF Score
Electrolux Professional AB ECTXF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Electrolux Professional AB Net-Net Working Capital Calculation

Electrolux Professional AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(91.892+0.75 * 220.584+0.5 * 184.86-809.383
-0-0)/287.397
=-1.60

Electrolux Professional AB'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)
=(82.965+0.75 * 225.39+0.5 * 204.461-814.73
-0-0)/287.397
=-1.60

* 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 $-1.60 mean?
Electrolux Professional AB (ECTXF) has a Net-Net Working Capital of $-1.60 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 Electrolux Professional AB According to the industry distribution chart, Electrolux Professional AB ranks #999999 out of 1362 companies in the Industrial Products industry.
Is Electrolux Professional AB's Net-Net Working Capital too high?
Electrolux Professional AB's current Net-Net Working Capital is $-1.60. Based on the distribution chart, Electrolux Professional AB ranks #999999 out of 1362 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Electrolux Professional AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Electrolux Professional AB ranks #999999 out of 1362 companies for Net-Net Working Capital. This places Electrolux Professional AB in the lower half of its industry. The industry median Net-Net Working Capital is 8.32. 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 8.32, based on 1,362 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 Electrolux Professional AB For the Industrial Products industry, the median Net-Net Working Capital is 8.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electrolux Professional AB's current Net-Net Working Capital is $-1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current Net-Net Working Capital of $-1.60. The stock's GF Value™ is $6.58, compared to a current price of $4.65 — trading 29.3% below its estimated fair value. The current Net-Net Working Capital is $-1.60. Electrolux Professional AB's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Electrolux Professional AB (ECTXF), the current Net-Net Working Capital is $-1.60 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?

Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued. The current stock price of $4.65 is trading 29.3% below its estimated GF Value™ of $6.58.

Key valuation signals for ECTXF:

  • Net-Net Working Capital: $-1.60
  • GF Value™: $6.58 vs. price of $4.65 (29.3% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Electrolux Professional AB Business Description

Address Franzengatan 6, Stockholm, SWE, 112 51
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
82GF Score

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

$4.65
Price
$6.58
GF Value