Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Esi SpAMIL:ESIGM +0.37%80 Cash Ratio is 0.08 as of Dec. 2025, which is 11% below its 10-year median of 0.09. GuruFocus rates MIL:ESIGM with a GF Score™ of 80/100 and a GF Value™ of €2.17 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,753 Construction companies, Esi SpA ranks worse than 83.97% on this metric.
Esi SpA has a Cash Ratio of 0.08. 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 Esi SpA's Cash Ratio or its related term are showing as below:
MIL:ESIGM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.57
Current: 0.08
During the past 7 years, Esi SpA's highest Cash Ratio was 0.57. The lowest was 0.04. And the median was 0.09.
MIL:ESIGM's Cash Ratio is ranked worse than 83.97% of 1753
companies
in the Construction industry
Industry Median: 0.35
vs MIL:ESIGM: 0.08
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.
Esi SpA Cash Ratio Related Terms
Esi SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Esi SpA'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 Engineering & Construction subindustry, Esi SpA'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.
Esi SpA Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Esi SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Esi SpA'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.
Esi SpA (MIL:ESIGM) has a Cash Ratio of 0.08 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Esi SpA and its competitors. This is 11% below median its historical median of 0.09. Over the past decade, Esi SpA's Cash Ratio has ranged from 0.04 to 0.57. According to the industry distribution chart, Esi SpA ranks #1472 out of 1753 companies in the Construction industry, placing it in the top 84%.
Is Esi SpA's Cash Ratio too high?
Esi SpA's current Cash Ratio of 0.08 is 11% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.57. The Construction industry median Cash Ratio is 0.35. Esi SpA's value of 0.08 is 77.1% below this industry median. Based on the distribution chart, Esi SpA ranks #1472 out of 1753 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Esi SpA has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esi SpA's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Esi SpA ranks #1472 out of 1753 companies for Cash Ratio. This places Esi SpA in the lower half of its industry. The industry median Cash Ratio is 0.35. Esi SpA's value of 0.08 is 77.1% below this benchmark. Historically, Esi SpA's own Cash Ratio has ranged from 0.04 to 0.57 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.35, Esi SpA 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 a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 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. Esi SpA's current Cash Ratio of 0.08 is 77.1% 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 Esi SpA and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esi SpA's current Cash Ratio is 0.08, which is 11% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esi SpA stock overvalued right now?
Based on GuruFocus' analysis, Esi SpA (MIL:ESIGM) is currently considered Possible Value Trap. The stock's GF Value™ is €2.17, compared to a current price of €1.34 — trading 38.2% below its estimated fair value. The current Cash Ratio is 0.08, which is 11% below median its 10-year median of 0.09 and 77.1% below the Construction industry median of 0.35. Esi SpA's overall GF Score™ is 80/100 with 5 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 Esi SpA (MIL:ESIGM), the current Cash Ratio is 0.08 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 Esi SpA (MIL:ESIGM) Overvalued in 2026?
Based on GuruFocus' analysis, Esi SpA stock appears to be undervalued.
The current stock price of €1.34 is trading 38.2% below its estimated GF Value™ of €2.17.
GuruFocus considers Esi SpA to be Possible Value Trap.
Key valuation signals for MIL:ESIGM:
Cash Ratio: 0.08 (11% below median its 10-year median of 0.09)
GF Value™: €2.17 vs. price of €1.34 (38.2% below fair value)
Industry Position: 77.1% below the Construction median (#1472 of 1753)
No single metric tells the full story. See the MIL:ESIGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esi SpA operates in the renewable energy market as an EPC contractor and a System Integrator. The company covers all phases within the renewable energy value chain, from project development to engineering and construction. As an EPC contractor, it is involved in designing and constructing turnkey photovoltaic systems, civil works, excavations, roads, wind farm foundations, and high-voltage underground cable ducts. It also builds control cabins and foundations for high-voltage plants, provides maintenance of photovoltaic power plants, and performs other related activities. As a System Integrator, the company constructs mini-grid and off-grid systems for electricity supply in remote areas and designs storage systems for electrical energy production.
80GF Score
Get the complete analysis for MIL:ESIGM
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:ESIGM has been successfully added to your 
