EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Net-Net Working Capital: kr-360.55 (As of Dec. 2025)

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OCSE:EGNETY EgnsInvest Ejd Tyskland AS OCSE:EGNETY
48 GF Score
Price kr146.00
GF Value kr150.62
Valuation Fairly Valued
! 5 Warning Signs
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What is EgnsInvest Ejd Tyskland AS Net-Net Working Capital?

EgnsInvest Ejd Tyskland AS OCSE:EGNETY 48 Net-Net Working Capital is kr-360.55 as of Dec. 2025. GuruFocus rates OCSE:EGNETY with a GF Score™ of 48/100 and a GF Value™ of kr150.62 (Fairly Valued). The stock has 5 warning signs investors should review. Among 330 Real Estate companies, EgnsInvest Ejd Tyskland AS ranks worse than 303030% 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.

EgnsInvest Ejd Tyskland AS's Net-Net Working Capital for the quarter that ended in Dec. 2025 was kr-360.55.

The industry rank for EgnsInvest Ejd Tyskland AS's Net-Net Working Capital or its related term are showing as below:

OCSE:EGNETY's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.67
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EgnsInvest Ejd Tyskland AS  (OCSE:EGNETY) 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.


EgnsInvest Ejd Tyskland AS Net-Net Working Capital Related Terms


EgnsInvest Ejd Tyskland AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for EgnsInvest Ejd Tyskland AS'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.

EgnsInvest Ejd Tyskland AS Net-Net Working Capital Chart

EgnsInvest Ejd Tyskland AS 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 -363.10 -399.62 -379.04 -384.93 -360.55

EgnsInvest Ejd Tyskland AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -384.93 -348.10 -352.92 -352.10 -360.55

OCSE:EGNETY vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, EgnsInvest Ejd Tyskland AS'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.


EgnsInvest Ejd Tyskland AS Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EgnsInvest Ejd Tyskland AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where EgnsInvest Ejd Tyskland AS's Price-to-Net-Net-Working-Capital falls into.


OCSE:EGNETY
48GF Score
EgnsInvest Ejd Tyskland AS OCSE:EGNETY
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EgnsInvest Ejd Tyskland AS Net-Net Working Capital Calculation

EgnsInvest Ejd Tyskland AS'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)
=(17.71+0.75 * 2.637+0.5 * 0-846.764
-0-5.443)/2.309
=-360.55

EgnsInvest Ejd Tyskland AS'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)
=(17.71+0.75 * 2.637+0.5 * 0-846.764
-0-5.443)/2.309
=-360.55

* 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 kr-360.55 mean?
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Net-Net Working Capital of kr-360.55 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 EgnsInvest Ejd Tyskland AS According to the industry distribution chart, EgnsInvest Ejd Tyskland AS ranks #999999 out of 330 companies in the Real Estate industry.
Is EgnsInvest Ejd Tyskland AS's Net-Net Working Capital too high?
EgnsInvest Ejd Tyskland AS's current Net-Net Working Capital is kr-360.55. Based on the distribution chart, EgnsInvest Ejd Tyskland AS ranks #999999 out of 330 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EgnsInvest Ejd Tyskland AS ranks #999999 out of 330 companies for Net-Net Working Capital. This places EgnsInvest Ejd Tyskland AS in the lower half of its industry. The industry median Net-Net Working Capital is 4.67. 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 Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.67, based on 330 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 EgnsInvest Ejd Tyskland AS For the Real Estate industry, the median Net-Net Working Capital is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EgnsInvest Ejd Tyskland AS's current Net-Net Working Capital is kr-360.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.62, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current Net-Net Working Capital is kr-360.55. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Net-Net Working Capital is kr-360.55 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.

Is EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?

Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued. The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.62. GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.

Key valuation signals for OCSE:EGNETY:

  • Net-Net Working Capital: kr-360.55
  • GF Value™: kr150.62 vs. price of kr146.00 (3.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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


EgnsInvest Ejd Tyskland AS Business Description

Address Vitus Berings Plads 5, Horsens, DNK, 8700
EgnsInvest Ejd Tyskland AS owns, operates and develops commercial and residential properties in Berlin.
48GF Score

Get the complete analysis for OCSE:EGNETY

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

kr146.00
Price
kr150.62
GF Value