Centiel AGXSWX:CNTL -10.76%19 Net-Net Working Capital is CHF0.08 as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,362 Industrial Products companies, Centiel AG ranks worse than 90.97% 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.
Centiel AG's Net-Net Working Capital for the quarter that ended in Dec. 2025 was CHF0.08.
The industry rank for Centiel AG's Net-Net Working Capital or its related term are showing as below:
XSWX:CNTL's Price-to-Net-Net-Working-Capital is ranked worse than 90.97% of 1362
companies
in the Industrial Products industry
Industry Median: 8.17
vs XSWX:CNTL: 64.25
Centiel AG (XSWX:CNTL) 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.
Centiel AG Net-Net Working Capital Related Terms
Centiel AG Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Centiel 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.
Centiel AG Net-Net Working Capital Chart
Centiel AG Annual Data
Trend
Dec23
Dec24
Dec25
Net-Net Working Capital
-0.03
0.02
0.08
Centiel AG Semi-Annual Data
Dec23
Dec24
Dec25
Net-Net Working Capital
-0.03
0.02
0.08
XSWX:CNTL vs VRT, BE, HUBB: Net-Net Working Capital Comparison
For the Electrical Equipment & Parts subindustry, Centiel 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.
Centiel AG Price-to-Net-Net-Working-Capital vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Centiel AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Centiel AG'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 CHF0.08 mean?
Centiel AG (XSWX:CNTL) has a Net-Net Working Capital of CHF0.08 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 Centiel AG According to the industry distribution chart, Centiel AG ranks #1239 out of 1362 companies in the Industrial Products industry, placing it in the top 91%.
Is Centiel AG's Net-Net Working Capital too high?
Centiel AG's current Net-Net Working Capital is CHF0.08. Based on the distribution chart, Centiel AG ranks #1239 out of 1362 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #1239 out of 1362 companies for Net-Net Working Capital. This places Centiel AG in the lower half of its industry. The industry median Net-Net Working Capital is 8.17. 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 8.17, based on 1,362 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 Centiel AG For the Industrial Products industry, the median Net-Net Working Capital is 8.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Net-Net Working Capital is CHF0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Net-Net Working Capital of CHF0.08. The current Net-Net Working Capital is CHF0.08. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Net-Net Working Capital is CHF0.08 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.
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score
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