Hutter und Schrantz Stahlbau AG (WBO:HST) Net-Net Working Capital: €-7.81 (As of Dec. 2024)

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WBO:HST Hutter und Schrantz Stahlbau AG WBO:HST
63 GF Score
Price €28.80
GF Value €42.12
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Hutter und Schrantz Stahlbau AG Net-Net Working Capital?

Hutter und Schrantz Stahlbau AG WBO:HST +1.41% 63 Net-Net Working Capital is €-7.81 as of Dec. 2024. GuruFocus rates WBO:HST with a GF Score™ of 63/100 and a GF Value™ of €42.12 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 180 Steel companies, Hutter und Schrantz Stahlbau AG ranks worse than 555555% 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.

Hutter und Schrantz Stahlbau AG's Net-Net Working Capital for the quarter that ended in Dec. 2024 was €-7.81.

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

WBO:HST's Price-to-Net-Net-Working-Capital is not ranked *
in the Steel industry.
Industry Median: 4.39
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hutter und Schrantz Stahlbau AG  (WBO:HST) 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.


Hutter und Schrantz Stahlbau AG Net-Net Working Capital Related Terms


Hutter und Schrantz Stahlbau AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hutter und Schrantz Stahlbau 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.

Hutter und Schrantz Stahlbau AG Net-Net Working Capital Chart

Hutter und Schrantz Stahlbau 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 -3.81 -7.53 -9.17 -7.46 -7.81

Hutter und Schrantz Stahlbau AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.81 -7.53 -9.17 -7.46 -7.81

WBO:HST vs NUE, STLD, RS: Net-Net Working Capital Comparison

For the Steel subindustry, Hutter und Schrantz Stahlbau 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.


Hutter und Schrantz Stahlbau AG Price-to-Net-Net-Working-Capital vs Steel Industry

For the Steel industry and Basic Materials sector, Hutter und Schrantz Stahlbau AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hutter und Schrantz Stahlbau AG's Price-to-Net-Net-Working-Capital falls into.


WBO:HST
63GF Score
Hutter und Schrantz Stahlbau AG WBO:HST
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hutter und Schrantz Stahlbau AG Net-Net Working Capital Calculation

Hutter und Schrantz Stahlbau 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)
=(27.867+0.75 * 11.956+0.5 * 21.006-54.725
-0-4.3)/1.496
=-7.81

Hutter und Schrantz Stahlbau AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.867+0.75 * 11.956+0.5 * 21.006-54.725
-0-4.3)/1.496
=-7.81

* 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 €-7.81 mean?
Hutter und Schrantz Stahlbau AG (WBO:HST) has a Net-Net Working Capital of €-7.81 as of Dec. 2024. 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 Hutter und Schrantz Stahlbau AG According to the industry distribution chart, Hutter und Schrantz Stahlbau AG ranks #999999 out of 180 companies in the Steel industry.
Is Hutter und Schrantz Stahlbau AG's Net-Net Working Capital too high?
Hutter und Schrantz Stahlbau AG's current Net-Net Working Capital is €-7.81. Based on the distribution chart, Hutter und Schrantz Stahlbau AG ranks #999999 out of 180 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Hutter und Schrantz Stahlbau AG has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hutter und Schrantz Stahlbau AG's Net-Net Working Capital compare to NUE and STLD?
According to the Steel industry distribution chart, Hutter und Schrantz Stahlbau AG ranks #999999 out of 180 companies for Net-Net Working Capital. This places Hutter und Schrantz Stahlbau AG in the lower half of its industry. The industry median Net-Net Working Capital is 4.39. 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 Steel company?
The median Net-Net Working Capital among Steel companies is 4.39, based on 180 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 Hutter und Schrantz Stahlbau AG For the Steel industry, the median Net-Net Working Capital is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hutter und Schrantz Stahlbau AG's current Net-Net Working Capital is €-7.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutter und Schrantz Stahlbau AG stock overvalued right now?
Based on GuruFocus' analysis, Hutter und Schrantz Stahlbau AG (WBO:HST) is currently considered Significantly Undervalued. The stock's GF Value™ is €42.12, compared to a current price of €28.80 — trading 31.6% below its estimated fair value. The current Net-Net Working Capital is €-7.81. Hutter und Schrantz Stahlbau AG's overall GF Score™ is 63/100 with 2 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 Hutter und Schrantz Stahlbau AG (WBO:HST), the current Net-Net Working Capital is €-7.81 as of Dec. 2024. 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 Hutter und Schrantz Stahlbau AG (WBO:HST) Overvalued in 2026?

Based on GuruFocus' analysis, Hutter und Schrantz Stahlbau AG stock appears to be undervalued. The current stock price of €28.80 is trading 31.6% below its estimated GF Value™ of €42.12. GuruFocus considers Hutter und Schrantz Stahlbau AG to be Significantly Undervalued.

Key valuation signals for WBO:HST:

  • Net-Net Working Capital: €-7.81
  • GF Value™: €42.12 vs. price of €28.80 (31.6% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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


Hutter und Schrantz Stahlbau AG Business Description

Address Grossmarktstrasse 7, Vienna, AUT, 1230
Hutter und Schrantz Stahlbau AG is a steel construction company. It is engaged in the manufacturing and sale of steel buildings and components for heavy machinery as well as technological and structural steel engineering. The company engages in various steel construction projects across Central Europe such as the Linz train station, Mainz main station, BMW plant in Leipzig, Wuppertal suspension railway, bridge constructions, and others.
63GF Score

Get the complete analysis for WBO:HST

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

€28.80
Price
€42.12
GF Value