Sensient Technologies (FRA:SSF) Net-Net Working Capital: €-8.78 (As of Mar. 2026)

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FRA:SSF Sensient Technologies Corp FRA:SSF
81 GF Score
Price €111.00
GF Value €75.51
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sensient Technologies Net-Net Working Capital?

Sensient Technologies FRA:SSF +14.43% 81 Net-Net Working Capital is €-8.78 as of Mar. 2026. GuruFocus rates FRA:SSF with a GF Score™ of 81/100 and a GF Value™ of €75.51 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 589 Chemicals companies, Sensient Technologies ranks worse than 169779.12% 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.

Sensient Technologies's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-8.78.

The industry rank for Sensient Technologies's Net-Net Working Capital or its related term are showing as below:

FRA:SSF's Price-to-Net-Net-Working-Capital is not ranked *
in the Chemicals industry.
Industry Median: 7.57
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sensient Technologies  (FRA:SSF) 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.


Sensient Technologies Net-Net Working Capital Related Terms


Sensient Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sensient Technologies'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.

Sensient Technologies Net-Net Working Capital Chart

Sensient Technologies 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 -8.03 -10.19 -9.35 -9.48 -9.01

Sensient Technologies 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 -9.36 -8.79 -8.37 -9.01 -8.78

FRA:SSF vs CBT, BCPC, PRM: Net-Net Working Capital Comparison

For the Specialty Chemicals subindustry, Sensient Technologies'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.


Sensient Technologies Price-to-Net-Net-Working-Capital vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sensient Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sensient Technologies's Price-to-Net-Net-Working-Capital falls into.


FRA:SSF
81GF Score
Sensient Technologies Corp FRA:SSF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sensient Technologies Net-Net Working Capital Calculation

Sensient Technologies'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)
=(31.199+0.75 * 260.795+0.5 * 579.2-897.232
-0-0)/42.269
=-9.01

Sensient Technologies'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)
=(33.339+0.75 * 296.085+0.5 * 589.696-924.432
-0-0)/42.621
=-8.78

* 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 €-8.78 mean?
Sensient Technologies (FRA:SSF) has a Net-Net Working Capital of €-8.78 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 Sensient Technologies According to the industry distribution chart, Sensient Technologies ranks #999999 out of 589 companies in the Chemicals industry.
Is Sensient Technologies' Net-Net Working Capital too high?
Sensient Technologies' current Net-Net Working Capital is €-8.78. Based on the distribution chart, Sensient Technologies ranks #999999 out of 589 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Sensient Technologies has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sensient Technologies' Net-Net Working Capital compare to CBT and BCPC?
According to the Chemicals industry distribution chart, Sensient Technologies ranks #999999 out of 589 companies for Net-Net Working Capital. This places Sensient Technologies in the lower half of its industry. The industry median Net-Net Working Capital is 7.57. 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 Chemicals company?
The median Net-Net Working Capital among Chemicals companies is 7.57, based on 589 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 Sensient Technologies For the Chemicals industry, the median Net-Net Working Capital is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sensient Technologies's current Net-Net Working Capital is €-8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sensient Technologies stock overvalued right now?
Based on GuruFocus' analysis, Sensient Technologies (FRA:SSF) is currently considered Significantly Overvalued. The stock's GF Value™ is €75.51, compared to a current price of €111.00 — trading 47% above its estimated fair value. The current Net-Net Working Capital is €-8.78. Sensient Technologies' overall GF Score™ is 81/100 with 8 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 Sensient Technologies (FRA:SSF), the current Net-Net Working Capital is €-8.78 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 Sensient Technologies (FRA:SSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sensient Technologies stock appears to be overvalued. The current stock price of €111.00 is trading 47% above its estimated GF Value™ of €75.51. GuruFocus considers Sensient Technologies to be Significantly Overvalued.

Key valuation signals for FRA:SSF:

  • Net-Net Working Capital: €-8.78
  • GF Value™: €75.51 vs. price of €111.00 (47% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Sensient Technologies Business Description

Other Exchanges SXT:USASSF:Germany
Address 777 East Wisconsin Avenue, Milwaukee, WI, USA, 53202-5304
Sensient Technologies Corp manufactures and markets natural and synthetic colors, flavors, and other specialty ingredients. Sensient's offerings are predominantly applied to consumer-facing products, including food and beverage, cosmetics and pharmaceuticals, nutraceuticals, and personal care industries. Its principal products are flavors, flavor enhancers, ingredients, extracts, and bionutrients, essential oils, dehydrated vegetables and other food ingredients, natural and synthetic food and beverage colors, and others. The company's reportable segments are: Flavors & Extracts, which derive key revenue, Color, Asia Pacific, and Corporate and Other. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia-Pacific, and other regions.
81GF Score

Get the complete analysis for FRA:SSF

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

€111.00
Price
€75.51
GF Value