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R Stahl AGHAM:RSL2 +1.63%71 Cash Ratio is 0.42 as of Jun. 2026, which is 100% above its 10-year median of 0.21. GuruFocus rates HAM:RSL2 with a GF Score™ of 71/100 and a GF Value™ of €15.99. The stock has 6 warning signs investors should review. Among 2,982 Industrial Products companies, R Stahl AG ranks worse than 56.04% on this metric.
R Stahl AG has a Cash Ratio of 0.42. 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 R Stahl AG's Cash Ratio or its related term are showing as below:
HAM:RSL2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.21 Max: 0.42
Current: 0.42
During the past 13 years, R Stahl AG's highest Cash Ratio was 0.42. The lowest was 0.08. And the median was 0.21.
HAM:RSL2's Cash Ratio is ranked worse than 56.04% of 2982
companies
in the Industrial Products industry
Industry Median: 0.5
vs HAM:RSL2: 0.42
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.
R Stahl AG Cash Ratio Related Terms
R Stahl AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for R Stahl 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.
For the Specialty Industrial Machinery subindustry, R Stahl 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.
R Stahl AG Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, R Stahl AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where R Stahl 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.
R Stahl AG (HAM:RSL2) has a Cash Ratio of 0.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on R Stahl AG and its competitors. This is 100% above median its historical median of 0.21. Over the past decade, R Stahl AG's Cash Ratio has ranged from 0.08 to 0.42. According to the industry distribution chart, R Stahl AG ranks #1671 out of 2982 companies in the Industrial Products industry, placing it in the top 56%.
Is R Stahl AG's Cash Ratio too high?
R Stahl AG's current Cash Ratio of 0.42 is 100% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.42. The Industrial Products industry median Cash Ratio is 0.50. R Stahl AG's value of 0.42 is 16% below this industry median. Based on the distribution chart, R Stahl AG ranks #1671 out of 2982 companies in the Industrial Products industry, which is below the industry midpoint. Overall, R Stahl AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does R Stahl AG's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, R Stahl AG ranks #1671 out of 2982 companies for Cash Ratio. This places R Stahl AG in the lower half of its industry. The industry median Cash Ratio is 0.50. R Stahl AG's value of 0.42 is 16% below this benchmark. Historically, R Stahl AG's own Cash Ratio has ranged from 0.08 to 0.42 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.50, R Stahl 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,982 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. R Stahl AG's current Cash Ratio of 0.42 is 16% 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 R Stahl AG and its competitors. For the Industrial Products 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. R Stahl AG's current Cash Ratio is 0.42, which is 100% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R Stahl AG stock overvalued right now?
R Stahl AG (HAM:RSL2) has a current Cash Ratio of 0.42. The stock's GF Value™ is €15.99, compared to a current price of €12.50 — trading 21.8% below its estimated fair value. The current Cash Ratio is 0.42, which is 100% above median its 10-year median of 0.21 and 16% below the Industrial Products industry median of 0.50. R Stahl AG's overall GF Score™ is 71/100 with 6 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 R Stahl AG (HAM:RSL2), the current Cash Ratio is 0.42 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 R Stahl AG (HAM:RSL2) Overvalued in 2026?
Based on GuruFocus' analysis, R Stahl AG stock appears to be undervalued.
The current stock price of €12.50 is trading 21.8% below its estimated GF Value™ of €15.99.
Key valuation signals for HAM:RSL2:
Cash Ratio: 0.42 (100% above median its 10-year median of 0.21)
GF Value™: €15.99 vs. price of €12.50 (21.8% below fair value)
Industry Position: 16% below the Industrial Products median (#1671 of 2982)
No single metric tells the full story. See the HAM:RSL2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.
71GF Score
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