Doosan Skoda Power (XPRA:DSPW) Net-Net Working Capital: Kč-18.74 (As of Dec. 2025)

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XPRA:DSPW Doosan Skoda Power XPRA:DSPW
13 GF Score
Price Kč514.00
! 7 Warning Signs
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What is Doosan Skoda Power Net-Net Working Capital?

Doosan Skoda Power XPRA:DSPW +0.78% 13 Net-Net Working Capital is Kč-18.74 as of Dec. 2025. GuruFocus rates XPRA:DSPW with a GF Score™ of 13/100. The stock has 7 warning signs investors should review. Among 1,319 Industrial Products companies, Doosan Skoda Power ranks worse than 75814.94% 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.

Doosan Skoda Power's Net-Net Working Capital for the quarter that ended in Dec. 2025 was Kč-18.74.

The industry rank for Doosan Skoda Power's Net-Net Working Capital or its related term are showing as below:

XPRA:DSPW's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Doosan Skoda Power  (XPRA:DSPW) 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.


Doosan Skoda Power Net-Net Working Capital Related Terms


Doosan Skoda Power Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Doosan Skoda Power'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.

Doosan Skoda Power Net-Net Working Capital Chart

Doosan Skoda Power Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
38.57 6.68 1.99 -28.56 -18.74

Doosan Skoda Power Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial 1.99 0.00 -28.56 -29.59 -18.74

XPRA:DSPW vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Doosan Skoda Power'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.


Doosan Skoda Power Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Doosan Skoda Power's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Doosan Skoda Power's Price-to-Net-Net-Working-Capital falls into.


XPRA:DSPW
13GF Score
Doosan Skoda Power XPRA:DSPW
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Doosan Skoda Power Net-Net Working Capital Calculation

Doosan Skoda Power'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)
=(1856.781+0.75 * 1125.211+0.5 * 158.389-3377.597
-0-0)/31.900
=-18.74

Doosan Skoda Power'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)
=(1856.781+0.75 * 1125.211+0.5 * 158.389-3377.597
-0-0)/31.900
=-18.74

* 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 Kč-18.74 mean?
Doosan Skoda Power (XPRA:DSPW) has a Net-Net Working Capital of Kč-18.74 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 Doosan Skoda Power According to the industry distribution chart, Doosan Skoda Power ranks #999999 out of 1319 companies in the Industrial Products industry.
Is Doosan Skoda Power's Net-Net Working Capital too high?
Doosan Skoda Power's current Net-Net Working Capital is Kč-18.74. Based on the distribution chart, Doosan Skoda Power ranks #999999 out of 1319 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Doosan Skoda Power has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Doosan Skoda Power's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Doosan Skoda Power ranks #999999 out of 1319 companies for Net-Net Working Capital. This places Doosan Skoda Power in the lower half of its industry. The industry median Net-Net Working Capital is 8.33. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.33, based on 1,319 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 Doosan Skoda Power For the Industrial Products industry, the median Net-Net Working Capital is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doosan Skoda Power's current Net-Net Working Capital is Kč-18.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doosan Skoda Power stock overvalued right now?
Doosan Skoda Power (XPRA:DSPW) has a current Net-Net Working Capital of Kč-18.74. The current Net-Net Working Capital is Kč-18.74. Doosan Skoda Power's overall GF Score™ is 13/100 with 7 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 Doosan Skoda Power (XPRA:DSPW), the current Net-Net Working Capital is Kč-18.74 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.

Doosan Skoda Power Business Description

Other Exchanges J3G:Germany
Address Tylova 1/57, Jizni Predmest, Pilsen, CZE, 301 00
Doosan Skoda Power is engaged in the manufacturing of steam turbines. The Company provides cutting-edge turbine designs, products, and services tailored for the energy generation sector. The Company encompasses engineering, design, manufacture, management, procurement, and construction of steam turbines and equipment relevant to turbine machine halls. The company's three primary sources of revenue are new product installations; service support including maintenance, repair, and overhaul services; and long-term service contracts. The company operates in single segment namely Turbines segment.
13GF 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.

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