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Franchi Umberto Marmi SpAMIL:FUM -0.31%69 Cash Ratio is 0.67 as of Dec. 2025, which is 14% below its 10-year median of 0.78. GuruFocus rates MIL:FUM with a GF Score™ of 69/100 and a GF Value™ of €5.62 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,759 Construction companies, Franchi Umberto Marmi SpA ranks better than 71.86% on this metric.
Franchi Umberto Marmi SpA has a Cash Ratio of 0.67. 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 Franchi Umberto Marmi SpA's Cash Ratio or its related term are showing as below:
MIL:FUM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.78 Max: 214.88
Current: 0.67
During the past 8 years, Franchi Umberto Marmi SpA's highest Cash Ratio was 214.88. The lowest was 0.39. And the median was 0.78.
MIL:FUM's Cash Ratio is ranked better than 71.86% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs MIL:FUM: 0.67
Franchi Umberto Marmi SpA (MIL:FUM) 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.
Franchi Umberto Marmi SpA Cash Ratio Related Terms
Franchi Umberto Marmi SpA 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 Building Products & Equipment subindustry, Franchi Umberto Marmi 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.
Franchi Umberto Marmi SpA Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Franchi Umberto Marmi SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Franchi Umberto Marmi 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.
Franchi Umberto Marmi SpA (MIL:FUM) has a Cash Ratio of 0.67 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Franchi Umberto Marmi SpA and its competitors. This is 14% below median its historical median of 0.78. Over the past decade, Franchi Umberto Marmi SpA's Cash Ratio has ranged from 0.39 to 214.88. According to the industry distribution chart, Franchi Umberto Marmi SpA ranks #495 out of 1759 companies in the Construction industry, placing it in the top 28.1%.
Is Franchi Umberto Marmi SpA's Cash Ratio too high?
Franchi Umberto Marmi SpA's current Cash Ratio of 0.67 is 14% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 214.88. The Construction industry median Cash Ratio is 0.35. Franchi Umberto Marmi SpA's value of 0.67 is 91.4% above this industry median. Based on the distribution chart, Franchi Umberto Marmi SpA ranks #495 out of 1759 companies in the Construction industry, which is above the industry midpoint. Overall, Franchi Umberto Marmi SpA has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Franchi Umberto Marmi SpA's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Franchi Umberto Marmi SpA ranks #495 out of 1759 companies for Cash Ratio. This puts Franchi Umberto Marmi SpA in the upper half of its industry. The industry median Cash Ratio is 0.35. Franchi Umberto Marmi SpA's value of 0.67 is 91.4% above this benchmark. Historically, Franchi Umberto Marmi SpA's own Cash Ratio has ranged from 0.39 to 214.88 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.35, Franchi Umberto Marmi SpA 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Franchi Umberto Marmi SpA's current Cash Ratio of 0.67 is 91.4% 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 Franchi Umberto Marmi 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. Franchi Umberto Marmi SpA's current Cash Ratio is 0.67, which is 14% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franchi Umberto Marmi SpA stock overvalued right now?
Based on GuruFocus' analysis, Franchi Umberto Marmi SpA (MIL:FUM) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.62, compared to a current price of €3.17 — trading 43.6% below its estimated fair value. The current Cash Ratio is 0.67, which is 14% below median its 10-year median of 0.78 and 91.4% above the Construction industry median of 0.35. Franchi Umberto Marmi SpA's overall GF Score™ is 69/100 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 Franchi Umberto Marmi SpA (MIL:FUM), the current Cash Ratio is 0.67 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 Franchi Umberto Marmi SpA (MIL:FUM) Overvalued in 2026?
Based on GuruFocus' analysis, Franchi Umberto Marmi SpA stock appears to be undervalued.
The current stock price of €3.17 is trading 43.6% below its estimated GF Value™ of €5.62.
GuruFocus considers Franchi Umberto Marmi SpA to be Significantly Undervalued.
Key valuation signals for MIL:FUM:
Cash Ratio: 0.67 (14% below median its 10-year median of 0.78)
GF Value™: €5.62 vs. price of €3.17 (43.6% below fair value)
Industry Position: 91.4% above the Construction median (#495 of 1759)
No single metric tells the full story. See the MIL:FUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Franchi Umberto Marmi SpA is engaged in the manufacturing, cutting, and shaping of stones, tiles, marbles, granite and other stones. The products of the company are used in the construction industry.
69GF Score
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