Voltatron AG (FRA:VOTR) Net-Net Working Capital: €-2.04 (As of Mar. 2026)

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FRA:VOTR Voltatron AG FRA:VOTR
7 GF Score
Price €4.00
GF Value €4.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Voltatron AG Net-Net Working Capital?

Voltatron AG FRA:VOTR -0.37% 7 Net-Net Working Capital is €-2.04 as of Mar. 2026. GuruFocus rates FRA:VOTR with a GF Score™ of 7/100 and a GF Value™ of €4.31 (Fairly Valued). The stock has 5 warning signs investors should review. Among 362 Vehicles & Parts companies, Voltatron AG ranks worse than 276242.82% 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.

Voltatron AG's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €-2.04.

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

FRA:VOTR's Price-to-Net-Net-Working-Capital is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.005
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Voltatron AG  (FRA:VOTR) 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.


Voltatron AG Net-Net Working Capital Related Terms


Voltatron AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Voltatron AG'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.

Voltatron AG Net-Net Working Capital Chart

Voltatron AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -0.22 -0.12 -0.23 -0.27

Voltatron AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.27 -1.32 -1.37 -1.68 -2.04

FRA:VOTR vs ORLY, AZO, GPC: Net-Net Working Capital Comparison

For the Auto Parts subindustry, Voltatron AG'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.


Voltatron AG Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Voltatron AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


FRA:VOTR
7GF Score
Voltatron AG FRA:VOTR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Voltatron AG Net-Net Working Capital Calculation

Voltatron AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.05+0.75 * 0.474+0.5 * 0.476-8.681
-0--0.248)/21.063
=-0.27

Voltatron AG'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)
=(3.361+0.75 * 5.305+0.5 * 10.842-58.458
-0-0.003)/22.387
=-2.04

* 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 €-2.04 mean?
Voltatron AG (FRA:VOTR) has a Net-Net Working Capital of €-2.04 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 Voltatron AG According to the industry distribution chart, Voltatron AG ranks #999999 out of 362 companies in the Vehicles & Parts industry.
Is Voltatron AG's Net-Net Working Capital too high?
Voltatron AG's current Net-Net Working Capital is €-2.04. Based on the distribution chart, Voltatron AG ranks #999999 out of 362 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Voltatron AG has a GF Score™ of 7/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Voltatron AG's Net-Net Working Capital compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Voltatron AG ranks #999999 out of 362 companies for Net-Net Working Capital. This places Voltatron AG in the lower half of its industry. The industry median Net-Net Working Capital is 8.01. 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 Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 8.01, based on 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 Voltatron AG For the Vehicles & Parts industry, the median Net-Net Working Capital is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voltatron AG's current Net-Net Working Capital is €-2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltatron AG stock overvalued right now?
Based on GuruFocus' analysis, Voltatron AG (FRA:VOTR) is currently considered Fairly Valued. The stock's GF Value™ is €4.31, compared to a current price of €4.00 — trading 7.2% below its estimated fair value. The current Net-Net Working Capital is €-2.04. Voltatron AG's overall GF Score™ is 7/100 with 5 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 Voltatron AG (FRA:VOTR), the current Net-Net Working Capital is €-2.04 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 Voltatron AG (FRA:VOTR) Overvalued in 2026?

Based on GuruFocus' analysis, Voltatron AG stock appears to be undervalued. The current stock price of €4.00 is trading 7.2% below its estimated GF Value™ of €4.31. GuruFocus considers Voltatron AG to be Fairly Valued.

Key valuation signals for FRA:VOTR:

  • Net-Net Working Capital: €-2.04
  • GF Value™: €4.31 vs. price of €4.00 (7.2% below fair value)
  • GF Score™: 7/100 with 5 warning signs

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


Voltatron AG Business Description

Address Flobaustrabe 22, Furth, BY, DEU, 90763
Voltatron AG is an electronics company. The company is engaged in combining specialized electronics companies. The company develops and manufactures electronics for demanding industrial applications, production, and distribution of e mobility solutions, particularly lithium ion battery systems and the management of patents, licenses, and utility models. The company creates electronic components, assemblies, and complete systems for use in battery systems and numerous industrial applications.
7GF 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.

€4.00
Price
€4.31
GF Value