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Haulotte GroupFRA:PHT +0.25%70 Cash Ratio is 0.09 as of Jun. 2025, which is 53% below its 10-year median of 0.19. GuruFocus rates FRA:PHT with a GF Score™ of 70/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Haulotte Group ranks worse than 85.37% on this metric.
Haulotte Group has a Cash Ratio of 0.09. 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 Haulotte Group's Cash Ratio or its related term are showing as below:
FRA:PHT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: 0.27
Current: 0.09
During the past 13 years, Haulotte Group's highest Cash Ratio was 0.27. The lowest was 0.09. And the median was 0.19.
FRA:PHT's Cash Ratio is ranked worse than 85.37% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.36
vs FRA:PHT: 0.09
Haulotte Group (FRA:PHT) 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.
Haulotte Group Cash Ratio Related Terms
Haulotte Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Haulotte Group'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 Farm & Heavy Construction Machinery subindustry, Haulotte Group'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.
Haulotte Group Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Haulotte Group'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.
Haulotte Group (FRA:PHT) has a Cash Ratio of 0.09 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Haulotte Group and its competitors. This is 53% below median its historical median of 0.19. Over the past decade, Haulotte Group's Cash Ratio has ranged from 0.09 to 0.27. According to the industry distribution chart, Haulotte Group ranks #175 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 85.4%.
Is Haulotte Group's Cash Ratio too high?
Haulotte Group's current Cash Ratio of 0.09 is 53% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.27. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Haulotte Group's value of 0.09 is 75% below this industry median. Based on the distribution chart, Haulotte Group ranks #175 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Haulotte Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haulotte Group's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Haulotte Group ranks #175 out of 205 companies for Cash Ratio. This places Haulotte Group in the lower half of its industry. The industry median Cash Ratio is 0.36. Haulotte Group's value of 0.09 is 75% below this benchmark. Historically, Haulotte Group's own Cash Ratio has ranged from 0.09 to 0.27 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.36, Haulotte Group 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 205 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. Haulotte Group's current Cash Ratio of 0.09 is 75% 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 Haulotte Group and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haulotte Group's current Cash Ratio is 0.09, which is 53% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haulotte Group stock overvalued right now?
Based on GuruFocus' analysis, Haulotte Group (FRA:PHT) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €2.00 — trading 9.5% below its estimated fair value. The current Cash Ratio is 0.09, which is 53% below median its 10-year median of 0.19 and 75% below the Farm & Heavy Construction Machinery industry median of 0.36. Haulotte Group's overall GF Score™ is 70/100 with 9 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 Haulotte Group (FRA:PHT), the current Cash Ratio is 0.09 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 Haulotte Group (FRA:PHT) Overvalued in 2026?
Based on GuruFocus' analysis, Haulotte Group stock appears to be undervalued.
The current stock price of €2.00 is trading 9.5% below its estimated GF Value™ of €2.21.
GuruFocus considers Haulotte Group to be Modestly Undervalued.
Key valuation signals for FRA:PHT:
Cash Ratio: 0.09 (53% below median its 10-year median of 0.19)
GF Value™: €2.21 vs. price of €2.00 (9.5% below fair value)
Industry Position: 75% below the Farm & Heavy Construction Machinery median (#175 of 205)
No single metric tells the full story. See the FRA:PHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely the manufacture and sale of lifting equipment; the rental of lifting equipment; and services (spare parts, repairs, and financing). The company generates maximum revenue from the manufacturing and sale of lifting equipment. Geographically, it derives a majority of its revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.
70GF Score
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