Capital Industrial Financial Services Group (FRA:CGG) Net-Net Working Capital: €0.00 (As of Dec. 2025)

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FRA:CGG Capital Industrial Financial Services Group Ltd FRA:CGG
48 GF Score
Price €0.01
! 2 Warning Signs
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What is Capital Industrial Financial Services Group Net-Net Working Capital?

Capital Industrial Financial Services Group FRA:CGG +7.69% 48 Net-Net Working Capital is €0.00 as of Dec. 2025. GuruFocus rates FRA:CGG with a GF Score™ of 48/100. The stock has 2 warning signs investors should review. Among 76 Credit Services companies, Capital Industrial Financial Services Group ranks worse than 1315788.16% 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.

Capital Industrial Financial Services Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €0.00.

The industry rank for Capital Industrial Financial Services Group's Net-Net Working Capital or its related term are showing as below:

FRA:CGG's Price-to-Net-Net-Working-Capital is not ranked *
in the Credit Services industry.
Industry Median: 6.9
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Capital Industrial Financial Services Group  (FRA:CGG) 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.


Capital Industrial Financial Services Group Net-Net Working Capital Related Terms


Capital Industrial Financial Services Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Capital Industrial Financial Services Group'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.

Capital Industrial Financial Services Group Net-Net Working Capital Chart

Capital Industrial Financial Services Group 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 -0.01 -0.01 -0.01 -0.01 0.00

Capital Industrial Financial Services Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.01 0.00 -0.01 0.00 0.00

FRA:CGG vs V, MA, AXP: Net-Net Working Capital Comparison

For the Credit Services subindustry, Capital Industrial Financial Services Group'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.


Capital Industrial Financial Services Group Price-to-Net-Net-Working-Capital vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Industrial Financial Services Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Capital Industrial Financial Services Group's Price-to-Net-Net-Working-Capital falls into.


FRA:CGG
48GF Score
Capital Industrial Financial Services Group Ltd FRA:CGG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Industrial Financial Services Group Net-Net Working Capital Calculation

Capital Industrial Financial Services Group'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)
=(33.528+0.75 * 7.086+0.5 * 0.086-11.194
-0-37.333)/3953.939
=-0.00

Capital Industrial Financial Services Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.528+0.75 * 7.086+0.5 * 0.086-11.194
-0-37.333)/3953.939
=-0.00

* 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 €0.00 mean?
Capital Industrial Financial Services Group (FRA:CGG) has a Net-Net Working Capital of €0.00 as of Dec. 2025. 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 Capital Industrial Financial Services Group According to the industry distribution chart, Capital Industrial Financial Services Group ranks #999999 out of 76 companies in the Credit Services industry.
Is Capital Industrial Financial Services Group's Net-Net Working Capital too high?
Capital Industrial Financial Services Group's current Net-Net Working Capital is €0.00. Based on the distribution chart, Capital Industrial Financial Services Group ranks #999999 out of 76 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Capital Industrial Financial Services Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's Net-Net Working Capital compare to V and MA?
According to the Credit Services industry distribution chart, Capital Industrial Financial Services Group ranks #999999 out of 76 companies for Net-Net Working Capital. This places Capital Industrial Financial Services Group in the lower half of its industry. The industry median Net-Net Working Capital is 6.90. 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 Credit Services company?
The median Net-Net Working Capital among Credit Services companies is 6.90, based on 76 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 Capital Industrial Financial Services Group For the Credit Services industry, the median Net-Net Working Capital is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Industrial Financial Services Group's current Net-Net Working Capital is €0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Capital Industrial Financial Services Group (FRA:CGG) has a current Net-Net Working Capital of €0.00. The current Net-Net Working Capital is €0.00. Capital Industrial Financial Services Group's overall GF Score™ is 48/100 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 Capital Industrial Financial Services Group (FRA:CGG), the current Net-Net Working Capital is €0.00 as of Dec. 2025. 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.

Capital Industrial Financial Services Group Business Description

Other Exchanges 00730:Hong Kong
Address 39 Gloucester Road, Suite 803, 8th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
48GF 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.

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