Vuxen Group AB (FRA:DU3) Net-Net Working Capital: €0.19 (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DU3 Vuxen Group AB FRA:DU3
70 GF Score
Price €2.23
GF Value €1.46
! 3 Warning Signs
View Full Analysis

What is Vuxen Group AB Net-Net Working Capital?

Vuxen Group AB FRA:DU3 +0.45% 70 Net-Net Working Capital is €0.19 as of Jan. 2026. GuruFocus rates FRA:DU3 with a GF Score™ of 70/100 and a GF Value™ of €1.46. The stock has 3 warning signs investors should review. Among 321 Retail - Cyclical companies, Vuxen Group AB ranks worse than 68.85% 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.

Vuxen Group AB's Net-Net Working Capital for the quarter that ended in Jan. 2026 was €0.19.

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

FRA:DU3's Price-to-Net-Net-Working-Capital is ranked worse than
68.85% of 321 companies
in the Retail - Cyclical industry
Industry Median: 6.23 vs FRA:DU3: 12.39

Vuxen Group AB  (FRA:DU3) 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.


Vuxen Group AB Net-Net Working Capital Related Terms


Vuxen Group AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Vuxen Group 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.

Vuxen Group AB Net-Net Working Capital Chart

Vuxen Group AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
Net-Net Working Capital
0.18 0.03 -0.28 -0.33 -0.30

Vuxen Group AB Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.05 -0.18 0.09 0.13 0.19

FRA:DU3 vs AMZN, BABA, PDD: Net-Net Working Capital Comparison

For the Internet Retail subindustry, Vuxen Group 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.


Vuxen Group AB Price-to-Net-Net-Working-Capital vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Vuxen Group AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


FRA:DU3
70GF Score
Vuxen Group AB FRA:DU3
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vuxen Group AB Net-Net Working Capital Calculation

Vuxen Group AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2024 is calculated as

Net-Net Working Capital(A: Apr. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.418+0.75 * 0.052+0.5 * 3.468-4.112
-0-2.398)/11.200
=-0.30

Vuxen Group AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.614+0.75 * 0.047+0.5 * 3.97-3.473
-0-0)/11.200
=0.19

* 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 €0.19 mean?
Vuxen Group AB (FRA:DU3) has a Net-Net Working Capital of €0.19 as of Jan. 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 Vuxen Group AB According to the industry distribution chart, Vuxen Group AB ranks #221 out of 321 companies in the Retail - Cyclical industry, placing it in the top 68.8%.
Is Vuxen Group AB's Net-Net Working Capital too high?
Vuxen Group AB's current Net-Net Working Capital is €0.19. Based on the distribution chart, Vuxen Group AB ranks #221 out of 321 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Vuxen Group AB has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Vuxen Group AB's Net-Net Working Capital compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Vuxen Group AB ranks #221 out of 321 companies for Net-Net Working Capital. This places Vuxen Group AB in the lower half of its industry. The industry median Net-Net Working Capital is 6.23. 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 Retail - Cyclical company?
The median Net-Net Working Capital among Retail - Cyclical companies is 6.23, based on 321 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 Vuxen Group AB For the Retail - Cyclical industry, the median Net-Net Working Capital is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vuxen Group AB's current Net-Net Working Capital is €0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vuxen Group AB stock overvalued right now?
Vuxen Group AB (FRA:DU3) has a current Net-Net Working Capital of €0.19. The stock's GF Value™ is €1.46, compared to a current price of €2.23 — trading 52.7% above its estimated fair value. The current Net-Net Working Capital is €0.19. Vuxen Group AB's overall GF Score™ is 70/100 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 Vuxen Group AB (FRA:DU3), the current Net-Net Working Capital is €0.19 as of Jan. 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 Vuxen Group AB (FRA:DU3) Overvalued in 2026?

Based on GuruFocus' analysis, Vuxen Group AB stock appears to be overvalued. The current stock price of €2.23 is trading 52.7% above its estimated GF Value™ of €1.46.

Key valuation signals for FRA:DU3:

  • Net-Net Working Capital: €0.19
  • GF Value™: €1.46 vs. price of €2.23 (52.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the FRA:DU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vuxen Group AB Business Description

Other Exchanges VUXEN:Sweden
Address Henckels torg 3, Helsingborg, SWE, 252 36
Vuxen Group AB is an e-commerce player with products in sexual health and well-being through the brands Vuxen, WooMe, and Blushme. With both its own and external brands, the company offers carefully selected products that combine quality, curiosity and enjoyment. It is also active in the gift and party segment through stores such as Kalaslagret, PartyNinja, and Roliga Prylar, as well as pet products through Doggie.
70GF Score

Get the complete analysis for FRA:DU3

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

€2.23
Price
€1.46
GF Value