Compagnie d Entreprises CFELTS:0O2T +4.13%64 Cash Ratio is 0.34 as of Dec. 2025, which is 26% above its 10-year median of 0.27. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,758 Construction companies, Compagnie d Entreprises CFE ranks better than 50.11% on this metric.
Compagnie d Entreprises CFE has a Cash Ratio of 0.34. 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 Compagnie d Entreprises CFE's Cash Ratio or its related term are showing as below:
LTS:0O2T'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.27 Max: 0.35
Current: 0.34
During the past 13 years, Compagnie d Entreprises CFE's highest Cash Ratio was 0.35. The lowest was 0.05. And the median was 0.27.
LTS:0O2T's Cash Ratio is ranked better than 50.11% of 1758
companies
in the Construction industry
Industry Median: 0.34
vs LTS:0O2T: 0.34
Compagnie d Entreprises CFE (LTS:0O2T) 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.
Compagnie d Entreprises CFE Cash Ratio Related Terms
Compagnie d Entreprises CFE 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 Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.
Compagnie d Entreprises CFE Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Compagnie d Entreprises CFE'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.
Compagnie d Entreprises CFE (LTS:0O2T) has a Cash Ratio of 0.34 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Compagnie d Entreprises CFE and its competitors. This is 26% above median its historical median of 0.27. Over the past decade, Compagnie d Entreprises CFE's Cash Ratio has ranged from 0.05 to 0.35. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #877 out of 1758 companies in the Construction industry, placing it in the top 49.9%.
Is Compagnie d Entreprises CFE's Cash Ratio too high?
Compagnie d Entreprises CFE's current Cash Ratio of 0.34 is 26% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.35. The Construction industry median Cash Ratio is 0.34. Compagnie d Entreprises CFE's value of 0.34 is 0% at this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #877 out of 1758 companies in the Construction industry, which is above the industry midpoint. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #877 out of 1758 companies for Cash Ratio. This puts Compagnie d Entreprises CFE in the upper half of its industry. The industry median Cash Ratio is 0.34. Compagnie d Entreprises CFE's value of 0.34 is 0% at this benchmark. Historically, Compagnie d Entreprises CFE's own Cash Ratio has ranged from 0.05 to 0.35 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.34, Compagnie d Entreprises CFE has consistently been at 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,758 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. Compagnie d Entreprises CFE's current Cash Ratio of 0.34 is 0% at 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 Compagnie d Entreprises CFE and its competitors. For the Construction 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. Compagnie d Entreprises CFE's current Cash Ratio is 0.34, which is 26% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.23 — trading 91.7% above its estimated fair value. The current Cash Ratio is 0.34, which is 26% above median its 10-year median of 0.27 and 0% at the Construction industry median of 0.34. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 7 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 Compagnie d Entreprises CFE (LTS:0O2T), the current Cash Ratio is 0.34 as of Dec. 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued.
The current stock price of €13.23 is trading 91.7% above its estimated GF Value™ of €6.90.
GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.
Key valuation signals for LTS:0O2T:
Cash Ratio: 0.34 (26% above median its 10-year median of 0.27)
GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
Industry Position: 0% at the Construction median (#877 of 1758)
No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score
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