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Groupe TeraSTU:GT2 -1.23%37 Net-Net Working Capital is €2.63 as of Dec. 2025. GuruFocus rates STU:GT2 with a GF Score™ of 37/100 and a GF Value™ of €2.71 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,148 Hardware companies, Groupe Tera ranks better than 88.68% 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.
Groupe Tera's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €2.63.
The industry rank for Groupe Tera's Net-Net Working Capital or its related term are showing as below:
STU:GT2's Price-to-Net-Net-Working-Capital is ranked better than 88.68% of 1148
companies
in the Hardware industry
Industry Median: 9.025
vs STU:GT2: 1.83
Groupe Tera (STU:GT2) 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.
Groupe Tera Net-Net Working Capital Related Terms
Groupe Tera Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Groupe Tera'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.
STU:GT2 vs GRMN, COHR, KEYS: Net-Net Working Capital Comparison
For the Scientific & Technical Instruments subindustry, Groupe Tera'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.
Groupe Tera Price-to-Net-Net-Working-Capital vs Hardware Industry
For the Hardware industry and Technology sector, Groupe Tera's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Groupe Tera's Price-to-Net-Net-Working-Capital falls into.
* 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 €2.63 mean?
Groupe Tera (STU:GT2) has a Net-Net Working Capital of €2.63 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 Groupe Tera According to the industry distribution chart, Groupe Tera ranks #130 out of 1148 companies in the Hardware industry, placing it in the top 11.3%.
Is Groupe Tera's Net-Net Working Capital too high?
Groupe Tera's current Net-Net Working Capital is €2.63. Based on the distribution chart, Groupe Tera ranks #130 out of 1148 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Groupe Tera has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Tera's Net-Net Working Capital compare to GRMN and COHR?
According to the Hardware industry distribution chart, Groupe Tera ranks #130 out of 1148 companies for Net-Net Working Capital. This places Groupe Tera in the top 11% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 9.03. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.03, based on 1,148 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 Groupe Tera For the Hardware industry, the median Net-Net Working Capital is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Tera's current Net-Net Working Capital is €2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Tera stock overvalued right now?
Based on GuruFocus' analysis, Groupe Tera (STU:GT2) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.71, compared to a current price of €4.80 — trading 77.1% above its estimated fair value. The current Net-Net Working Capital is €2.63. Groupe Tera's overall GF Score™ is 37/100 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 Groupe Tera (STU:GT2), the current Net-Net Working Capital is €2.63 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 Groupe Tera (STU:GT2) Overvalued in 2026?
Based on GuruFocus' analysis, Groupe Tera stock appears to be overvalued.
The current stock price of €4.80 is trading 77.1% above its estimated GF Value™ of €2.71.
GuruFocus considers Groupe Tera to be Significantly Overvalued.
Key valuation signals for STU:GT2:
Net-Net Working Capital: €2.63
GF Value™: €2.71 vs. price of €4.80 (77.1% above fair value)
No single metric tells the full story. See the STU:GT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.
37GF Score
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