AS Creation Tapeten AGHAM:ACWN +1.37%68 Cash Ratio is 0.52 as of Mar. 2026, which is 20% below its 10-year median of 0.65. GuruFocus rates HAM:ACWN with a GF Score™ of 68/100 and a GF Value™ of €7.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 427 Furnishings, Fixtures & Appliances companies, AS Creation Tapeten AG ranks better than 51.76% on this metric.
AS Creation Tapeten AG has a Cash Ratio of 0.52. 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 AS Creation Tapeten AG's Cash Ratio or its related term are showing as below:
HAM:ACWN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.65 Max: 1.02
Current: 0.52
During the past 13 years, AS Creation Tapeten AG's highest Cash Ratio was 1.02. The lowest was 0.13. And the median was 0.65.
HAM:ACWN's Cash Ratio is ranked better than 51.76% of 427
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.5
vs HAM:ACWN: 0.52
AS Creation Tapeten AG (HAM:ACWN) 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.
* 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 Furnishings, Fixtures & Appliances subindustry, AS Creation Tapeten 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.
AS Creation Tapeten AG Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, AS Creation Tapeten AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AS Creation Tapeten 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.
AS Creation Tapeten AG (HAM:ACWN) has a Cash Ratio of 0.52 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AS Creation Tapeten AG and its competitors. This is 20% below median its historical median of 0.65. Over the past decade, AS Creation Tapeten AG's Cash Ratio has ranged from 0.13 to 1.02. According to the industry distribution chart, AS Creation Tapeten AG ranks #206 out of 427 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 48.2%.
Is AS Creation Tapeten AG's Cash Ratio too high?
AS Creation Tapeten AG's current Cash Ratio of 0.52 is 20% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.02. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.50. AS Creation Tapeten AG's value of 0.52 is 4% above this industry median. Based on the distribution chart, AS Creation Tapeten AG ranks #206 out of 427 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, AS Creation Tapeten AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Creation Tapeten AG's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, AS Creation Tapeten AG ranks #206 out of 427 companies for Cash Ratio. This puts AS Creation Tapeten AG in the upper half of its industry. The industry median Cash Ratio is 0.50. AS Creation Tapeten AG's value of 0.52 is 4% above this benchmark. Historically, AS Creation Tapeten AG's own Cash Ratio has ranged from 0.13 to 1.02 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.50, AS Creation Tapeten 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.50, based on 427 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. AS Creation Tapeten AG's current Cash Ratio of 0.52 is 4% 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 AS Creation Tapeten AG and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Creation Tapeten AG's current Cash Ratio is 0.52, which is 20% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Creation Tapeten AG stock overvalued right now?
Based on GuruFocus' analysis, AS Creation Tapeten AG (HAM:ACWN) is currently considered Fairly Valued. The stock's GF Value™ is €7.48, compared to a current price of €7.40 — trading 1.1% below its estimated fair value. The current Cash Ratio is 0.52, which is 20% below median its 10-year median of 0.65 and 4% above the Furnishings, Fixtures & Appliances industry median of 0.50. AS Creation Tapeten AG's overall GF Score™ is 68/100 with 3 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 AS Creation Tapeten AG (HAM:ACWN), the current Cash Ratio is 0.52 as of Mar. 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 AS Creation Tapeten AG (HAM:ACWN) Overvalued in 2026?
Based on GuruFocus' analysis, AS Creation Tapeten AG stock appears to be undervalued.
The current stock price of €7.40 is trading 1.1% below its estimated GF Value™ of €7.48.
GuruFocus considers AS Creation Tapeten AG to be Fairly Valued.
Key valuation signals for HAM:ACWN:
Cash Ratio: 0.52 (20% below median its 10-year median of 0.65)
GF Value™: €7.48 vs. price of €7.40 (1.1% below fair value)
Industry Position: 4% above the Furnishings, Fixtures & Appliances median (#206 of 427)
No single metric tells the full story. See the HAM:ACWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Creation Tapeten AG is a wallpaper manufacturer in Europe. It operates through two segments: Wallpaper and Furnishing Fabrics. The Wallpaper segment produces and markets wallpapers and borders for the domestic and international market. The Furnishing Fabrics segment focuses on the marketing of decorative fabrics, such as curtains and furnishing fabrics. The company derives majority of its revenues from the Wallpaper Segment. Geographical presence of company is in England, the Netherlands, France and Russia.
68GF Score
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