Systemair AB (FRA:52SA) Cash Ratio: 0.16 (As of Apr. 2026) — 33% Above Median

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FRA:52SA Systemair AB FRA:52SA
85 GF Score
Price €7.46
GF Value €7.35
Valuation Fairly Valued
! 1 Warning Sign
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What is Systemair AB Cash Ratio?

Systemair AB FRA:52SA -1.45% 85 Cash Ratio is 0.16 as of Apr. 2026, which is 33% above its 10-year median of 0.12. GuruFocus rates FRA:52SA with a GF Score™ of 85/100 and a GF Value™ of €7.35 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,758 Construction companies, Systemair AB ranks worse than 71.96% 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. Systemair AB's Cash Ratio for the quarter that ended in Apr. 2026 was 0.16.

Systemair AB has a Cash Ratio of 0.16. 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 Systemair AB's Cash Ratio or its related term are showing as below:

FRA:52SA' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.12   Max: 0.16
Current: 0.16

During the past 13 years, Systemair AB's highest Cash Ratio was 0.16. The lowest was 0.08. And the median was 0.12.

FRA:52SA's Cash Ratio is ranked worse than
71.96% of 1758 companies
in the Construction industry
Industry Median: 0.35 vs FRA:52SA: 0.16

Systemair AB  (FRA:52SA) 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.


Systemair AB Cash Ratio Related Terms


Systemair AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Systemair 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.

Systemair AB Cash Ratio Chart

Systemair AB Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.10 0.13 0.16 0.16

Systemair AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.16 0.16 0.15 0.17 0.16

FRA:52SA vs TT, JCI, CARR: Cash Ratio Comparison

For the Building Products & Equipment subindustry, Systemair 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.


Systemair AB Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Systemair AB's Cash Ratio distribution charts can be found below:

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


FRA:52SA
85GF Score
Systemair AB FRA:52SA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Systemair 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.

Systemair AB's Cash Ratio for the fiscal year that ended in Apr. 2026 is calculated as:

Cash Ratio (A: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=40.181/246.522
=0.16

Systemair AB's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=40.181/246.522
=0.16

* 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 0.16 mean?
Systemair AB (FRA:52SA) has a Cash Ratio of 0.16 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Systemair AB and its competitors. This is 33% above median its historical median of 0.12. Over the past decade, Systemair AB's Cash Ratio has ranged from 0.08 to 0.16. According to the industry distribution chart, Systemair AB ranks #1265 out of 1758 companies in the Construction industry, placing it in the top 72%.
Is Systemair AB's Cash Ratio too high?
Systemair AB's current Cash Ratio of 0.16 is 33% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.16. The Construction industry median Cash Ratio is 0.35. Systemair AB's value of 0.16 is 54.3% below this industry median. Based on the distribution chart, Systemair AB ranks #1265 out of 1758 companies in the Construction industry, which is below the industry midpoint. Overall, Systemair AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Systemair AB's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Systemair AB ranks #1265 out of 1758 companies for Cash Ratio. This places Systemair AB in the lower half of its industry. The industry median Cash Ratio is 0.35. Systemair AB's value of 0.16 is 54.3% below this benchmark. Historically, Systemair AB's own Cash Ratio has ranged from 0.08 to 0.16 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.35, Systemair 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 a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,758 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. Systemair AB's current Cash Ratio of 0.16 is 54.3% 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 Systemair AB and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Systemair AB's current Cash Ratio is 0.16, which is 33% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systemair AB stock overvalued right now?
Based on GuruFocus' analysis, Systemair AB (FRA:52SA) is currently considered Fairly Valued. The stock's GF Value™ is €7.35, compared to a current price of €7.46 — trading 1.5% above its estimated fair value. The current Cash Ratio is 0.16, which is 33% above median its 10-year median of 0.12 and 54.3% below the Construction industry median of 0.35. Systemair AB's overall GF Score™ is 85/100 with 1 warning sign 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 Systemair AB (FRA:52SA), the current Cash Ratio is 0.16 as of Apr. 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 Systemair AB (FRA:52SA) Overvalued in 2026?

Based on GuruFocus' analysis, Systemair AB stock appears to be overvalued. The current stock price of €7.46 is trading 1.5% above its estimated GF Value™ of €7.35. GuruFocus considers Systemair AB to be Fairly Valued.

Key valuation signals for FRA:52SA:

  • Cash Ratio: 0.16 (33% above median its 10-year median of 0.12)
  • GF Value™: €7.35 vs. price of €7.46 (1.5% above fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 54.3% below the Construction median (#1265 of 1758)

No single metric tells the full story. See the FRA:52SA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systemair AB Business Description

Address Industrivagen 3, Skinnskatteberg, SWE, SE-739 30
Systemair AB is a building material company that develops, manufactures, and markets ventilation products. The company's products under its flagship Systemair brand include air conditioning units, air curtains, air distribution products, and energy-efficient fans. The company also markets products under its Frico, VEAB Heat Tech AB, Fantech, and Menerga segments. Frico manufactures air curtains and heating products, while VEAB primarily develops heating products. The Fantech segment markets to the residential sector, in contrast to Systemair's commercial base. Menerga produces high-efficiency air-handling units for specialized buildings such as museums, airports, and swimming pool halls. The company generates the majority of its revenue from Europe.
85GF Score

Get the complete analysis for FRA:52SA

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

€7.46
Price
€7.35
GF Value