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Alimak Group ABFRA:2GP +0.36%86 Cash Ratio is 0.41 as of Jun. 2026, which is 21% above its 10-year median of 0.34. GuruFocus rates FRA:2GP with a GF Score™ of 86/100 and a GF Value™ of €9.95. The stock has 5 warning signs investors should review. Among 3,038 Industrial Products companies, Alimak Group AB ranks worse than 57.6% on this metric.
Alimak Group AB has a Cash Ratio of 0.41. 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 Alimak Group AB's Cash Ratio or its related term are showing as below:
FRA:2GP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.34 Max: 0.67
Current: 0.41
During the past 13 years, Alimak Group AB's highest Cash Ratio was 0.67. The lowest was 0.19. And the median was 0.34.
FRA:2GP's Cash Ratio is ranked worse than 57.6% of 3038
companies
in the Industrial Products industry
Industry Median: 0.52
vs FRA:2GP: 0.41
Alimak Group AB (FRA:2GP) 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.
Alimak Group AB Cash Ratio Related Terms
Alimak Group AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Alimak 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.
For the Specialty Industrial Machinery subindustry, Alimak 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.
Alimak Group AB Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Alimak Group AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Alimak Group AB's Cash Ratio 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.
Alimak Group AB (FRA:2GP) has a Cash Ratio of 0.41 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Alimak Group AB and its competitors. This is 21% above median its historical median of 0.34. Over the past decade, Alimak Group AB's Cash Ratio has ranged from 0.19 to 0.67. According to the industry distribution chart, Alimak Group AB ranks #1750 out of 3038 companies in the Industrial Products industry, placing it in the top 57.6%.
Is Alimak Group AB's Cash Ratio too high?
Alimak Group AB's current Cash Ratio of 0.41 is 21% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.67. The Industrial Products industry median Cash Ratio is 0.52. Alimak Group AB's value of 0.41 is 21.2% below this industry median. Based on the distribution chart, Alimak Group AB ranks #1750 out of 3038 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Alimak Group AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Alimak Group AB's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Alimak Group AB ranks #1750 out of 3038 companies for Cash Ratio. This places Alimak Group AB in the lower half of its industry. The industry median Cash Ratio is 0.52. Alimak Group AB's value of 0.41 is 21.2% below this benchmark. Historically, Alimak Group AB's own Cash Ratio has ranged from 0.19 to 0.67 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.52, Alimak Group AB has consistently been below 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 3,038 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. Alimak Group AB's current Cash Ratio of 0.41 is 21.2% below 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 Alimak 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. Alimak Group AB's current Cash Ratio is 0.41, which is 21% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alimak Group AB stock overvalued right now?
Alimak Group AB (FRA:2GP) has a current Cash Ratio of 0.41. The stock's GF Value™ is €9.95, compared to a current price of €11.10 — trading 11.6% above its estimated fair value. The current Cash Ratio is 0.41, which is 21% above median its 10-year median of 0.34 and 21.2% below the Industrial Products industry median of 0.52. Alimak Group AB's overall GF Score™ is 86/100 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 Alimak Group AB (FRA:2GP), the current Cash Ratio is 0.41 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 Alimak Group AB (FRA:2GP) Overvalued in 2026?
Based on GuruFocus' analysis, Alimak Group AB stock appears to be overvalued.
The current stock price of €11.10 is trading 11.6% above its estimated GF Value™ of €9.95.
Key valuation signals for FRA:2GP:
Cash Ratio: 0.41 (21% above median its 10-year median of 0.34)
GF Value™: €9.95 vs. price of €11.10 (11.6% above fair value)
Industry Position: 21.2% below the Industrial Products median (#1750 of 3038)
No single metric tells the full story. See the FRA:2GP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alimak Group AB provides vertical access solutions. The company has five segments namely, Facade Access, Construction, Height Safety and Productivity Solutions, Industrial, and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America, and Other Markets. The company develops, manufactures, sells, and services various solutions with a focus on adding customer value through enhanced safety, higher productivity, and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber.
86GF Score
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