Muehlbauer Holding AGLTS:0O2Z 77 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates LTS:0O2Z with a GF Score™ of 77/100 and a GF Value™ of €58.62 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,487 Hardware companies, Muehlbauer Holding AG ranks better than 99.88% 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. Muehlbauer Holding AG's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Muehlbauer Holding AGcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) 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.
The historical rank and industry rank for Muehlbauer Holding AG's Cash-to-Debt or its related term are showing as below:
LTS:0O2Z'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Muehlbauer Holding AG's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
LTS:0O2Z's Cash-to-Debt is ranked better than 99.88% of 2487
companies
in the Hardware industry
Industry Median: 1.42
vs LTS:0O2Z: No Debt
Muehlbauer Holding AG (LTS:0O2Z) Cash-to-Debt Explanation
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.
Muehlbauer Holding AG Cash-to-Debt Related Terms
Muehlbauer Holding AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Muehlbauer Holding AG'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.
LTS:0O2Z vs SNDK, DELL, STX: Cash-to-Debt Comparison
For the Computer Hardware subindustry, Muehlbauer Holding AG'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.
Muehlbauer Holding AG Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Muehlbauer Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Muehlbauer Holding AG's Cash-to-Debt falls into.
Muehlbauer Holding AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Muehlbauer Holding AG had no debt (1).
Muehlbauer Holding AG's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Muehlbauer Holding AG had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Muehlbauer Holding AG (LTS:0O2Z) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 100% below median its historical median of 10,000.00. Over the past decade, Muehlbauer Holding AG's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Muehlbauer Holding AG ranks #3 out of 2487 companies in the Hardware industry, placing it in the top 0.099999999999994%.
Is Muehlbauer Holding AG's Cash-to-Debt too high?
Muehlbauer Holding AG's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Muehlbauer Holding AG ranks #3 out of 2487 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Muehlbauer Holding AG has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Muehlbauer Holding AG's Cash-to-Debt compare to SNDK and DELL?
According to the Hardware industry distribution chart, Muehlbauer Holding AG ranks #3 out of 2487 companies for Cash-to-Debt. This places Muehlbauer Holding AG in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.42. Historically, Muehlbauer Holding AG's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.42, based on 2,487 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. 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 Hardware industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Muehlbauer Holding AG's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muehlbauer Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Muehlbauer Holding AG (LTS:0O2Z) is currently considered Significantly Undervalued. The stock's GF Value™ is €58.62, compared to a current price of €37.00 — trading 36.9% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Muehlbauer Holding AG's overall GF Score™ is 77/100 with 3 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 Muehlbauer Holding AG (LTS:0O2Z), the current Cash-to-Debt is No Debt (1) 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 Muehlbauer Holding AG (LTS:0O2Z) Overvalued in 2026?
Based on GuruFocus' analysis, Muehlbauer Holding AG stock appears to be undervalued.
The current stock price of €37.00 is trading 36.9% below its estimated GF Value™ of €58.62.
GuruFocus considers Muehlbauer Holding AG to be Significantly Undervalued.
Key valuation signals for LTS:0O2Z:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: €58.62 vs. price of €37.00 (36.9% below fair value)
No single metric tells the full story. See the LTS:0O2Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.
77GF Score
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