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Athos Immobilien AG (WBO:ATH) Net Cash per Share : €-33.54 (As of Dec. 2023)


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What is Athos Immobilien AG Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Athos Immobilien AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €-33.54.

The historical rank and industry rank for Athos Immobilien AG's Net Cash per Share or its related term are showing as below:

WBO:ATH's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

Athos Immobilien AG Net Cash per Share Historical Data

The historical data trend for Athos Immobilien AG's Net Cash per Share 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.

* Premium members only.

Athos Immobilien AG Net Cash per Share Chart

Athos Immobilien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.60 -16.55 -19.03 -30.31 -33.54

Athos Immobilien AG Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share 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 -17.60 -16.55 -19.03 -30.31 -33.54

Competitive Comparison of Athos Immobilien AG's Net Cash per Share

For the Real Estate - Diversified subindustry, Athos Immobilien AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Athos Immobilien AG's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Athos Immobilien AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Athos Immobilien AG's Price-to-Net-Cash falls into.



Athos Immobilien AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Athos Immobilien AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.047-58.548-0)/1.74437
=-33.54

Athos Immobilien AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.047-58.548-0)/1.74437
=-33.54

* 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.


Athos Immobilien AG  (WBO:ATH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). 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.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Athos Immobilien AG Net Cash per Share Related Terms

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Athos Immobilien AG (WBO:ATH) Business Description

Traded in Other Exchanges
N/A
Address
Waltherstrasse 11, Linz, AUT, 4020
Athos Immobilien AG is an investment company. Athos operates through its subsidiaries in the real estate investment sector. It also develops and manages residential and commercial real estate. The company's Real Estate projects are Wohnpark Galli 4210 Gallneukirchen, 4040 Linz, Hohe Straße, Hammerl-Wohnpark, 4600 Wels, Volksgartenstraße 11-15a, 4040 Linz, Landgutstraße 9, 1140 Vienna, Spallartgasse 19 and Grünwinkel, 4040 Urfahr.