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Valora Effekten Handel AGFRA:VEH -2.17%51 Cash Ratio is 4.44 as of Jun. 2026, which is 68% below its 10-year median of 13.89. GuruFocus rates FRA:VEH with a GF Score™ of 51/100 and a GF Value™ of €1.93 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 678 Capital Markets companies, Valora Effekten Handel AG ranks better than 80.38% on this metric.
Valora Effekten Handel AG has a Cash Ratio of 4.44. 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 Valora Effekten Handel AG's Cash Ratio or its related term are showing as below:
FRA:VEH'
s Cash Ratio Range Over the Past 10 Years
Min: 2.55 Med: 13.89 Max: 40.42
Current: 4.44
During the past 13 years, Valora Effekten Handel AG's highest Cash Ratio was 40.42. The lowest was 2.55. And the median was 13.89.
FRA:VEH's Cash Ratio is ranked better than 80.38% of 678
companies
in the Capital Markets industry
Industry Median: 0.885
vs FRA:VEH: 4.44
Valora Effekten Handel AG (FRA:VEH) 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.
Valora Effekten Handel AG Cash Ratio Related Terms
Valora Effekten Handel 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.
For the Capital Markets subindustry, Valora Effekten Handel 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.
Valora Effekten Handel AG Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valora Effekten Handel AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Valora Effekten Handel 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.
Valora Effekten Handel AG (FRA:VEH) has a Cash Ratio of 4.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Valora Effekten Handel AG and its competitors. This is 68% below median its historical median of 13.89. Over the past decade, Valora Effekten Handel AG's Cash Ratio has ranged from 2.55 to 40.42. According to the industry distribution chart, Valora Effekten Handel AG ranks #133 out of 678 companies in the Capital Markets industry, placing it in the top 19.6%.
Is Valora Effekten Handel AG's Cash Ratio too high?
Valora Effekten Handel AG's current Cash Ratio of 4.44 is 68% below median its 10-year median of 13.89. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 40.42. The Capital Markets industry median Cash Ratio is 0.89. Valora Effekten Handel AG's value of 4.44 is 401.7% above this industry median. Based on the distribution chart, Valora Effekten Handel AG ranks #133 out of 678 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Effekten Handel AG has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Effekten Handel AG's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Valora Effekten Handel AG ranks #133 out of 678 companies for Cash Ratio. This places Valora Effekten Handel AG in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.89. Valora Effekten Handel AG's value of 4.44 is 401.7% above this benchmark. Historically, Valora Effekten Handel AG's own Cash Ratio has ranged from 2.55 to 40.42 over the past decade. While the company's 10-year median is 13.89 vs. the industry median of 0.89, Valora Effekten Handel 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.89, based on 678 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. Valora Effekten Handel AG's current Cash Ratio of 4.44 is 401.7% 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 Valora Effekten Handel AG and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Effekten Handel AG's current Cash Ratio is 4.44, which is 68% below median its own 10-year median of 13.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Effekten Handel AG stock overvalued right now?
Based on GuruFocus' analysis, Valora Effekten Handel AG (FRA:VEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.93, compared to a current price of €0.90 — trading 53.4% below its estimated fair value. The current Cash Ratio is 4.44, which is 68% below median its 10-year median of 13.89 and 401.7% above the Capital Markets industry median of 0.89. Valora Effekten Handel AG's overall GF Score™ is 51/100 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 Valora Effekten Handel AG (FRA:VEH), the current Cash Ratio is 4.44 as of Jun. 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 Valora Effekten Handel AG (FRA:VEH) Overvalued in 2026?
Based on GuruFocus' analysis, Valora Effekten Handel AG stock appears to be undervalued.
The current stock price of €0.90 is trading 53.4% below its estimated GF Value™ of €1.93.
GuruFocus considers Valora Effekten Handel AG to be Significantly Undervalued.
Key valuation signals for FRA:VEH:
Cash Ratio: 4.44 (68% below median its 10-year median of 13.89)
GF Value™: €1.93 vs. price of €0.90 (53.4% below fair value)
Industry Position: 401.7% above the Capital Markets median (#133 of 678)
No single metric tells the full story. See the FRA:VEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valora Effekten Handel AG is a Germany based company. It operates in the financial services sector. It is engaged in the trading of non-listed shares and securities in Germany. It provides brokerage services for institutional investors, such as banks, stockbrokers, and other professional and private customers.
51GF Score
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