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Grounds Real Estate Development AG has a Cash Ratio of 0.10. 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.
Grounds Real Estate Development AG (FRA:AMM) 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.
Grounds Real Estate Development AG Cash Ratio Related Terms
Grounds Real Estate Development AG Cash Ratio Historical Data
* 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.
Grounds Real Estate Development AG Cash Ratio Chart
For the Real Estate Services subindustry, Grounds Real Estate Development 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.
Grounds Real Estate Development AG Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Grounds Real Estate Development AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grounds Real Estate Development 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.
Grounds Real Estate Development AG (FRA:AMM) has a Cash Ratio of 0.10 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grounds Real Estate Development AG and its competitors. This is 11% above median its historical median of 0.09. Over the past decade, Grounds Real Estate Development AG's Cash Ratio has ranged from 0.01 to 42.11. According to the industry distribution chart, Grounds Real Estate Development AG ranks #1327 out of 1732 companies in the Real Estate industry, placing it in the top 76.6%.
Is Grounds Real Estate Development AG's Cash Ratio too high?
Grounds Real Estate Development AG's current Cash Ratio of 0.10 is 11% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 42.11. The Real Estate industry median Cash Ratio is 0.33. Grounds Real Estate Development AG's value of 0.10 is 69.7% below this industry median. Based on the distribution chart, Grounds Real Estate Development AG ranks #1327 out of 1732 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Grounds Real Estate Development AG has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Grounds Real Estate Development AG's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Grounds Real Estate Development AG ranks #1327 out of 1732 companies for Cash Ratio. This places Grounds Real Estate Development AG in the lower half of its industry. The industry median Cash Ratio is 0.33. Grounds Real Estate Development AG's value of 0.10 is 69.7% below this benchmark. Historically, Grounds Real Estate Development AG's own Cash Ratio has ranged from 0.01 to 42.11 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.33, Grounds Real Estate Development AG 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 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. Grounds Real Estate Development AG's current Cash Ratio of 0.10 is 69.7% 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 Grounds Real Estate Development AG and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grounds Real Estate Development AG's current Cash Ratio is 0.10, which is 11% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grounds Real Estate Development AG stock overvalued right now?
Grounds Real Estate Development AG (FRA:AMM) has a current Cash Ratio of 0.10. The stock's GF Value™ is €0.13, compared to a current price of €0.41 — trading 215.4% above its estimated fair value. The current Cash Ratio is 0.10, which is 11% above median its 10-year median of 0.09 and 69.7% below the Real Estate industry median of 0.33. Grounds Real Estate Development 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 Grounds Real Estate Development AG (FRA:AMM), the current Cash Ratio is 0.10 as of Jun. 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 Grounds Real Estate Development AG (FRA:AMM) Overvalued in 2026?
Based on GuruFocus' analysis, Grounds Real Estate Development AG stock appears to be overvalued.
The current stock price of €0.41 is trading 215.4% above its estimated GF Value™ of €0.13.
Key valuation signals for FRA:AMM:
Cash Ratio: 0.10 (11% above median its 10-year median of 0.09)
GF Value™: €0.13 vs. price of €0.41 (215.4% above fair value)
Industry Position: 69.7% below the Real Estate median (#1327 of 1732)
No single metric tells the full story. See the FRA:AMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grounds Real Estate Development AG carries out housing projects in German metropolitan regions. Its business activities cover three core areas, including the company's plan to establish its property portfolio for long-term rental income, which is referred to as the portfolio management business. the company also works to develop the existing properties and sell them as part-ownership, known as the privatization business. Additionally, planning to construct new housing and sell it to institutional investors, capital investors, and owner-occupiers. This is referred to as the project development business. The group's primary sources of income are the construction work on project developments, privatization income, and rental income from existing properties.
43GF Score
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