Fagerhult Group AB (FRA:2F0) Cash Ratio: 0.53 (As of Jun. 2026) — 22% Below Median

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FRA:2F0 Fagerhult Group AB FRA:2F0
63 GF Score
Price €1.54
GF Value €3.70
Valuation Possible Value Trap
! 5 Warning Signs
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What is Fagerhult Group AB Cash Ratio?

Fagerhult Group AB FRA:2F0 +2.67% 63 Cash Ratio is 0.53 as of Jun. 2026, which is 22% below its 10-year median of 0.68. GuruFocus rates FRA:2F0 with a GF Score™ of 63/100 and a GF Value™ of €3.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, Fagerhult Group AB ranks better than 50.86% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Fagerhult Group AB's Cash Ratio for the quarter that ended in Jun. 2026 was 0.53.

Fagerhult Group AB has a Cash Ratio of 0.53. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Fagerhult Group AB's Cash Ratio or its related term are showing as below:

FRA:2F0' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.68   Max: 1.06
Current: 0.53

During the past 13 years, Fagerhult Group AB's highest Cash Ratio was 1.06. The lowest was 0.23. And the median was 0.68.

FRA:2F0's Cash Ratio is ranked better than
50.86% of 3032 companies
in the Industrial Products industry
Industry Median: 0.52 vs FRA:2F0: 0.53

Fagerhult Group AB  (FRA:2F0) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Fagerhult Group AB Cash Ratio Related Terms


Fagerhult Group AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fagerhult Group AB's Cash Ratio 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.

Fagerhult Group AB Cash Ratio Chart

Fagerhult Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.67 0.68 1.06 0.75

Fagerhult Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 Premium Member Only Premium Member Only 0.66 0.59 0.75 0.23 0.53

FRA:2F0 vs VRT, BE, HUBB: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Fagerhult Group AB's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


Fagerhult Group AB Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fagerhult Group AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fagerhult Group AB's Cash Ratio falls into.


FRA:2F0
63GF Score
Fagerhult Group AB FRA:2F0
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fagerhult Group AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Fagerhult Group AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=120.094/159.791
=0.75

Fagerhult Group AB's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=91.667/171.63
=0.53

* 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 Cash Ratio →
What does a Cash Ratio of 0.53 mean?
Fagerhult Group AB (FRA:2F0) has a Cash Ratio of 0.53 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fagerhult Group AB and its competitors. This is 22% below median its historical median of 0.68. Over the past decade, Fagerhult Group AB's Cash Ratio has ranged from 0.23 to 1.06. According to the industry distribution chart, Fagerhult Group AB ranks #1490 out of 3032 companies in the Industrial Products industry, placing it in the top 49.1%.
Is Fagerhult Group AB's Cash Ratio too high?
Fagerhult Group AB's current Cash Ratio of 0.53 is 22% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.06. The Industrial Products industry median Cash Ratio is 0.52. Fagerhult Group AB's value of 0.53 is 1.9% above this industry median. Based on the distribution chart, Fagerhult Group AB ranks #1490 out of 3032 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Fagerhult Group AB has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fagerhult Group AB's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Fagerhult Group AB ranks #1490 out of 3032 companies for Cash Ratio. This puts Fagerhult Group AB in the upper half of its industry. The industry median Cash Ratio is 0.52. Fagerhult Group AB's value of 0.53 is 1.9% above this benchmark. Historically, Fagerhult Group AB's own Cash Ratio has ranged from 0.23 to 1.06 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.52, Fagerhult Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fagerhult Group AB's current Cash Ratio of 0.53 is 1.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fagerhult Group AB and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fagerhult Group AB's current Cash Ratio is 0.53, which is 22% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fagerhult Group AB stock overvalued right now?
Based on GuruFocus' analysis, Fagerhult Group AB (FRA:2F0) is currently considered Possible Value Trap. The stock's GF Value™ is €3.70, compared to a current price of €1.54 — trading 58.4% below its estimated fair value. The current Cash Ratio is 0.53, which is 22% below median its 10-year median of 0.68 and 1.9% above the Industrial Products industry median of 0.52. Fagerhult Group AB's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Fagerhult Group AB (FRA:2F0), the current Cash Ratio is 0.53 as of Jun. 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 Fagerhult Group AB (FRA:2F0) Overvalued in 2026?

Based on GuruFocus' analysis, Fagerhult Group AB stock appears to be undervalued. The current stock price of €1.54 is trading 58.4% below its estimated GF Value™ of €3.70. GuruFocus considers Fagerhult Group AB to be Possible Value Trap.

Key valuation signals for FRA:2F0:

  • Cash Ratio: 0.53 (22% below median its 10-year median of 0.68)
  • GF Value™: €3.70 vs. price of €1.54 (58.4% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 1.9% above the Industrial Products median (#1490 of 3032)

No single metric tells the full story. See the FRA:2F0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fagerhult Group AB Business Description

Other Exchanges FAG:SwedenFAGs:UK0RQH:UK
Address Avagen 1, Habo, SWE, SE-566 80
Fagerhult Group AB is a Swedish-based company that develops, manufactures, and markets professional lighting solutions. The company segments its brands in four business areas with similar focuses on customers and geographical coverage: Collection, Premium, Professional, and Infrastructure. The company's main market includes Europe, but also present in North America, Africa, Asia, and Australia. The brands of the company consist of atelje Lyktan, iGuzzini, LED Linear, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan, I-Valo and Veko.
63GF Score

Get the complete analysis for FRA:2F0

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

€1.54
Price
€3.70
GF Value