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Stock3 AGFRA:BOG +0.69%27 Cash Ratio is 1.24 as of Dec. 2025, which is 48% below its 10-year median of 2.39. GuruFocus rates FRA:BOG with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 1,064 Business Services companies, Stock3 AG ranks better than 69.27% on this metric.
Stock3 AG has a Cash Ratio of 1.24. 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 Stock3 AG's Cash Ratio or its related term are showing as below:
FRA:BOG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.83 Med: 2.39 Max: 2.8
Current: 1.24
During the past 5 years, Stock3 AG's highest Cash Ratio was 2.80. The lowest was 0.83. And the median was 2.39.
FRA:BOG's Cash Ratio is ranked better than 69.27% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs FRA:BOG: 1.24
Stock3 AG (FRA:BOG) 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.
Stock3 AG Cash Ratio Related Terms
Stock3 AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Stock3 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.
Stock3 AG Cash Ratio Chart
Stock3 AG Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
2.39
2.80
2.75
0.83
1.24
Stock3 AG Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
2.39
2.80
2.75
0.83
1.24
FRA:BOG vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Stock3 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.
Stock3 AG Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Stock3 AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stock3 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.
Stock3 AG (FRA:BOG) has a Cash Ratio of 1.24 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stock3 AG and its competitors. This is 48% below median its historical median of 2.39. Over the past decade, Stock3 AG's Cash Ratio has ranged from 0.83 to 2.80. According to the industry distribution chart, Stock3 AG ranks #327 out of 1064 companies in the Business Services industry, placing it in the top 30.7%.
Is Stock3 AG's Cash Ratio too high?
Stock3 AG's current Cash Ratio of 1.24 is 48% below median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 2.80. The Business Services industry median Cash Ratio is 0.63. Stock3 AG's value of 1.24 is 96.8% above this industry median. Based on the distribution chart, Stock3 AG ranks #327 out of 1064 companies in the Business Services industry, which is above the industry midpoint. Overall, Stock3 AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Stock3 AG's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Stock3 AG ranks #327 out of 1064 companies for Cash Ratio. This puts Stock3 AG in the upper half of its industry. The industry median Cash Ratio is 0.63. Stock3 AG's value of 1.24 is 96.8% above this benchmark. Historically, Stock3 AG's own Cash Ratio has ranged from 0.83 to 2.80 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 0.63, Stock3 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. Stock3 AG's current Cash Ratio of 1.24 is 96.8% 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 Stock3 AG and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stock3 AG's current Cash Ratio is 1.24, which is 48% below median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stock3 AG stock overvalued right now?
Stock3 AG (FRA:BOG) has a current Cash Ratio of 1.24. The current Cash Ratio is 1.24, which is 48% below median its 10-year median of 2.39 and 96.8% above the Business Services industry median of 0.63. Stock3 AG's overall GF Score™ is 27/100 with 2 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 Stock3 AG (FRA:BOG), the current Cash Ratio is 1.24 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.
Stock3 AG is a technology company specializing in stock exchanges and trading. The group operates a web platform and associated mobile applications, offering the following solutions: technical infrastructure and editorial content related to capital markets; targeted outreach to an audience with active trading and investment behavior, to its advertising partners; a terminal solution for financial market data and analysis to market participants, and the opportunity to conduct securities transactions with various brokers via the parent company's web platform and mobile applications. Geographically, the group is currently active in the DACH region, with a focus on Germany.
27GF Score
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