Netcompany Group AS (OCSE:NETC) Financial Strength: 4 (As of Mar. 2026) — 33% Below Median


OCSE:NETC Netcompany Group AS OCSE:NETC
99 GF Score
Price kr298.00
GF Value kr424.76
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Netcompany Group AS Financial Strength?

Netcompany Group AS OCSE:NETC -3.25% 99 Financial Strength is 4 as of Mar. 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates OCSE:NETC with a GF Score™ of 99/100 and a GF Value™ of kr424.76 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Netcompany Group AS has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Netcompany Group AS's Interest Coverage for the quarter that ended in Mar. 2026 was 7.53. Netcompany Group AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.41. As of today, Netcompany Group AS's Altman Z-Score is 2.73.


Netcompany Group AS  (OCSE:NETC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Netcompany Group AS has the Financial Strength Rank of 4.


Netcompany Group AS Financial Strength Related Terms


OCSE:NETC vs IBM, ACN, FISV: Financial Strength Comparison

For the Information Technology Services subindustry, Netcompany Group AS's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Netcompany Group AS Financial Strength vs Software Industry

For the Software industry and Technology sector, Netcompany Group AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where Netcompany Group AS's Financial Strength falls into.


OCSE:NETC
99GF Score
Netcompany Group AS OCSE:NETC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netcompany Group AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Netcompany Group AS's Interest Expense for the months ended in Mar. 2026 was kr-32 Mil. Its Operating Income for the months ended in Mar. 2026 was kr241 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr2,444 Mil.

Netcompany Group AS's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*241.1/-32
=7.53

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Netcompany Group AS's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1529.2 + 2443.9) / 9655.6
=0.41

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Netcompany Group AS has a Z-score of 2.73, indicating it is in Grey Zones. This implies that Netcompany Group AS is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.73 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Netcompany Group AS (OCSE:NETC) has a Financial Strength of 4 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Netcompany Group AS and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Netcompany Group AS's Financial Strength has ranged from 3.00 to 9.00.
Is Netcompany Group AS's Financial Strength too high?
Netcompany Group AS's current Financial Strength of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Netcompany Group AS has a GF Score™ of 99/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcompany Group AS's Financial Strength compare to IBM and ACN?
Netcompany Group AS's Financial Strength of 4 can be compared against companies in the Software industry. Historically, Netcompany Group AS's own Financial Strength has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Netcompany Group AS and its competitors. Netcompany Group AS's current Financial Strength is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcompany Group AS stock overvalued right now?
Based on GuruFocus' analysis, Netcompany Group AS (OCSE:NETC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr424.76, compared to a current price of kr298.00 — trading 29.8% below its estimated fair value. The current Financial Strength is 4, which is 33% below median its 10-year median of 6.00. Netcompany Group AS's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Netcompany Group AS (OCSE:NETC), the current Financial Strength is 4 as of Mar. 2026. 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 Netcompany Group AS (OCSE:NETC) Overvalued in 2026?

Based on GuruFocus' analysis, Netcompany Group AS stock appears to be undervalued. The current stock price of kr298.00 is trading 29.8% below its estimated GF Value™ of kr424.76. GuruFocus considers Netcompany Group AS to be Significantly Undervalued.

Key valuation signals for OCSE:NETC:

  • Financial Strength: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: kr424.76 vs. price of kr298.00 (29.8% below fair value)
  • GF Score™: 99/100 with 3 warning signs

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


Netcompany Group AS Business Description

Other Exchanges NETCc:UK0YH9:UK
Address Strandgade 3, Copenhagen, DNK, 1401
Netcompany Group AS is an information technology services company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its offerings include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. The company's business segments are Denmark, SEE & EUI, the United Kingdom, Norway, the Netherlands and Banking Services. It generates the majority of revenue from the Denmark segment.
99GF Score

Get the complete analysis for OCSE:NETC

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

kr298.00
Price
kr424.76
GF Value