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Medondo Holding AGFRA:AMI -2.85%43 Cash Ratio is 2.84 as of Dec. 2025, which is 1675% above its 10-year median of 0.16. GuruFocus rates FRA:AMI with a GF Score™ of 43/100 and a GF Value™ of €0.42 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,818 Software companies, Medondo Holding AG ranks better than 84.63% on this metric.
Medondo Holding AG has a Cash Ratio of 2.84. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Medondo Holding AG's Cash Ratio or its related term are showing as below:
FRA:AMI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 2.84
Current: 2.84
During the past 13 years, Medondo Holding AG's highest Cash Ratio was 2.84. The lowest was 0.01. And the median was 0.16.
FRA:AMI's Cash Ratio is ranked better than 84.63% of 2818
companies
in the Software industry
Industry Median: 0.77
vs FRA:AMI: 2.84
Medondo Holding AG (FRA:AMI) 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.
Medondo Holding AG Cash Ratio Related Terms
Medondo Holding AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Medondo Holding AG'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 Information Technology Services subindustry, Medondo Holding AG'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.
Medondo Holding AG Cash Ratio vs Software Industry
For the Software industry and Technology sector, Medondo Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Medondo Holding AG'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.
Medondo Holding AG (FRA:AMI) has a Cash Ratio of 2.84 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medondo Holding AG and its competitors. This is 1675% above median its historical median of 0.16. Over the past decade, Medondo Holding AG's Cash Ratio has ranged from 0.01 to 2.84. According to the industry distribution chart, Medondo Holding AG ranks #433 out of 2818 companies in the Software industry, placing it in the top 15.4%.
Is Medondo Holding AG's Cash Ratio too high?
Medondo Holding AG's current Cash Ratio of 2.84 is 1675% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.84. The Software industry median Cash Ratio is 0.77. Medondo Holding AG's value of 2.84 is 268.8% above this industry median. Based on the distribution chart, Medondo Holding AG ranks #433 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Medondo Holding AG has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medondo Holding AG's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Medondo Holding AG ranks #433 out of 2818 companies for Cash Ratio. This places Medondo Holding AG in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.77. Medondo Holding AG's value of 2.84 is 268.8% above this benchmark. Historically, Medondo Holding AG's own Cash Ratio has ranged from 0.01 to 2.84 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.77, Medondo Holding AG 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 a Software company?
The median Cash Ratio among Software companies is 0.77, based on 2,818 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. Medondo Holding AG's current Cash Ratio of 2.84 is 268.8% 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 Medondo Holding AG and its competitors. For the Software industry, the median Cash Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medondo Holding AG's current Cash Ratio is 2.84, which is 1675% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medondo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Medondo Holding AG (FRA:AMI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.42, compared to a current price of €0.17 — trading 59.4% below its estimated fair value. The current Cash Ratio is 2.84, which is 1675% above median its 10-year median of 0.16 and 268.8% above the Software industry median of 0.77. Medondo Holding AG's overall GF Score™ is 43/100 with 8 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 Medondo Holding AG (FRA:AMI), the current Cash Ratio is 2.84 as of Dec. 2025. 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 Medondo Holding AG (FRA:AMI) Overvalued in 2026?
Based on GuruFocus' analysis, Medondo Holding AG stock appears to be undervalued.
The current stock price of €0.17 is trading 59.4% below its estimated GF Value™ of €0.42.
GuruFocus considers Medondo Holding AG to be Possible Value Trap.
Key valuation signals for FRA:AMI:
Cash Ratio: 2.84 (1675% above median its 10-year median of 0.16)
GF Value™: €0.42 vs. price of €0.17 (59.4% below fair value)
Industry Position: 268.8% above the Software median (#433 of 2818)
No single metric tells the full story. See the FRA:AMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medondo Holding AG is a management holding company based in Germany. Along with its subsidiaries, the company is involved in the provision of integrated, cloud-based software solutions for medical specialties, with a particular focus on secure and efficient patient communication. The group offers a cloud-based, integrated practice management software, Medondo Manager, which digitizes the different processes of medical practice. The software is provided to clients on a subscription-based model and features various capabilities, including a dedicated portal for each patient, an online appointment calendar, digital anamnesis, digital self-check-in, digital documents, and the generation of digital invoices, among other features.
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