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Haulotte GroupFRA:PHT -0.90%70 Cash-to-Debt is 0.13 as of Dec. 2025, which is 13% below its 10-year median of 0.15. GuruFocus rates FRA:PHT with a GF Score™ of 70/100 and a GF Value™ of €1.97 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 206 Farm & Heavy Construction Machinery companies, Haulotte Group ranks worse than 84.47% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Haulotte Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.13.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Haulotte Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Haulotte Group's Cash-to-Debt or its related term are showing as below:
FRA:PHT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.15 Max: 0.3
Current: 0.13
During the past 13 years, Haulotte Group's highest Cash to Debt Ratio was 0.30. The lowest was 0.12. And the median was 0.15.
FRA:PHT's Cash-to-Debt is ranked worse than 84.47% of 206
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.68
vs FRA:PHT: 0.13
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Haulotte Group Cash-to-Debt Related Terms
Haulotte Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Haulotte Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Farm & Heavy Construction Machinery subindustry, Haulotte Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Haulotte Group Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Haulotte Group's Cash-to-Debt 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.
Haulotte Group (FRA:PHT) has a Cash-to-Debt of 0.13 as of Dec. 2025. This is 13% below median its historical median of 0.15. Over the past decade, Haulotte Group's Cash-to-Debt has ranged from 0.12 to 0.30. According to the industry distribution chart, Haulotte Group ranks #174 out of 206 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 84.5%.
Is Haulotte Group's Cash-to-Debt too high?
Haulotte Group's current Cash-to-Debt of 0.13 is 13% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.30. The Farm & Heavy Construction Machinery industry median Cash-to-Debt is 0.68. Haulotte Group's value of 0.13 is 80.9% below this industry median. Based on the distribution chart, Haulotte Group ranks #174 out of 206 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Haulotte Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haulotte Group's Cash-to-Debt compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Haulotte Group ranks #174 out of 206 companies for Cash-to-Debt. This places Haulotte Group in the lower half of its industry. The industry median Cash-to-Debt is 0.68. Haulotte Group's value of 0.13 is 80.9% below this benchmark. Historically, Haulotte Group's own Cash-to-Debt has ranged from 0.12 to 0.30 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.68, Haulotte Group 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-to-Debt for a Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.68, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Haulotte Group's current Cash-to-Debt of 0.13 is 80.9% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haulotte Group's current Cash-to-Debt is 0.13, which is 13% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haulotte Group stock overvalued right now?
Based on GuruFocus' analysis, Haulotte Group (FRA:PHT) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.97, compared to a current price of €2.19 — trading 11.2% above its estimated fair value. The current Cash-to-Debt is 0.13, which is 13% below median its 10-year median of 0.15 and 80.9% below the Farm & Heavy Construction Machinery industry median of 0.68. Haulotte Group's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Haulotte Group (FRA:PHT), the current Cash-to-Debt is 0.13 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 Haulotte Group (FRA:PHT) Overvalued in 2026?
Based on GuruFocus' analysis, Haulotte Group stock appears to be overvalued.
The current stock price of €2.19 is trading 11.2% above its estimated GF Value™ of €1.97.
GuruFocus considers Haulotte Group to be Modestly Overvalued.
Key valuation signals for FRA:PHT:
Cash-to-Debt: 0.13 (13% below median its 10-year median of 0.15)
GF Value™: €1.97 vs. price of €2.19 (11.2% above fair value)
Industry Position: 80.9% below the Farm & Heavy Construction Machinery median (#174 of 206)
No single metric tells the full story. See the FRA:PHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely the manufacture and sale of lifting equipment; the rental of lifting equipment; and services (spare parts, repairs, and financing). The company generates maximum revenue from the manufacturing and sale of lifting equipment. Geographically, it derives a majority of its revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.
70GF Score
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