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Fotex Holding SE CoLTS:0MCY 52 Cash Ratio is 4.55 as of Jun. 2025, which is 28% above its 10-year median of 3.55. GuruFocus rates LTS:0MCY with a GF Score™ of 52/100 and a GF Value™ of €4.08 (Significantly Undervalued). Among 1,731 Real Estate companies, Fotex Holding SE Co ranks better than 93.47% on this metric.
Fotex Holding SE Co has a Cash Ratio of 4.55. 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 Fotex Holding SE Co's Cash Ratio or its related term are showing as below:
LTS:0MCY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 3.55 Max: 12.93
Current: 4.55
During the past 13 years, Fotex Holding SE Co's highest Cash Ratio was 12.93. The lowest was 0.16. And the median was 3.55.
LTS:0MCY's Cash Ratio is ranked better than 93.47% of 1731
companies
in the Real Estate industry
Industry Median: 0.34
vs LTS:0MCY: 4.55
Fotex Holding SE Co (LTS:0MCY) 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.
Fotex Holding SE Co Cash Ratio Related Terms
Fotex Holding SE Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fotex Holding SE Co'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.
LTS:0MCY vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Fotex Holding SE Co'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.
Fotex Holding SE Co Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fotex Holding SE Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fotex Holding SE Co'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.
Fotex Holding SE Co (LTS:0MCY) has a Cash Ratio of 4.55 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fotex Holding SE Co and its competitors. This is 28% above median its historical median of 3.55. Over the past decade, Fotex Holding SE Co's Cash Ratio has ranged from 0.16 to 12.93. According to the industry distribution chart, Fotex Holding SE Co ranks #113 out of 1731 companies in the Real Estate industry, placing it in the top 6.5%.
Is Fotex Holding SE Co's Cash Ratio too high?
Fotex Holding SE Co's current Cash Ratio of 4.55 is 28% above median its 10-year median of 3.55. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 12.93. The Real Estate industry median Cash Ratio is 0.34. Fotex Holding SE Co's value of 4.55 is 1238.2% above this industry median. Based on the distribution chart, Fotex Holding SE Co ranks #113 out of 1731 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Fotex Holding SE Co has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fotex Holding SE Co's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Fotex Holding SE Co ranks #113 out of 1731 companies for Cash Ratio. This places Fotex Holding SE Co in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Fotex Holding SE Co's value of 4.55 is 1238.2% above this benchmark. Historically, Fotex Holding SE Co's own Cash Ratio has ranged from 0.16 to 12.93 over the past decade. While the company's 10-year median is 3.55 vs. the industry median of 0.34, Fotex Holding SE Co 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,731 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. Fotex Holding SE Co's current Cash Ratio of 4.55 is 1238.2% 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 Fotex Holding SE Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fotex Holding SE Co's current Cash Ratio is 4.55, which is 28% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fotex Holding SE Co stock overvalued right now?
Based on GuruFocus' analysis, Fotex Holding SE Co (LTS:0MCY) is currently considered Significantly Undervalued. The stock's GF Value™ is €4.08, compared to a current price of €2.30 — trading 43.6% below its estimated fair value. The current Cash Ratio is 4.55, which is 28% above median its 10-year median of 3.55 and 1238.2% above the Real Estate industry median of 0.34. Fotex Holding SE Co's overall GF Score™ is 52/100. 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 Fotex Holding SE Co (LTS:0MCY), the current Cash Ratio is 4.55 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 Fotex Holding SE Co (LTS:0MCY) Overvalued in 2026?
Based on GuruFocus' analysis, Fotex Holding SE Co stock appears to be undervalued.
The current stock price of €2.30 is trading 43.6% below its estimated GF Value™ of €4.08.
GuruFocus considers Fotex Holding SE Co to be Significantly Undervalued.
Key valuation signals for LTS:0MCY:
Cash Ratio: 4.55 (28% above median its 10-year median of 3.55)
GF Value™: €4.08 vs. price of €2.30 (43.6% below fair value)
Industry Position: 1238.2% above the Real Estate median (#113 of 1731)
No single metric tells the full story. See the LTS:0MCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fotex Holding SE Co Ltd is engaged in a variety of property management, manufacturing, retailing, and other activities. It operates in a single segment, real estate, and investment properties. It develops, invests, and manages real estate properties, and offers real estate investment consulting, and leasing. It has operations in the Netherlands, Luxembourg, and Hungary, and the majority of its revenue comes from Hungary. The revenue from the selling of goods is generated by selling crystal and glass products, and other consumer products.
52GF Score
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