Haulotte Group (FRA:PHT) Current Ratio: 1.18 (As of Jun. 2025) — 44% Below Median

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FRA:PHT Haulotte Group FRA:PHT
70 GF Score
Price €2.00
GF Value €2.21
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Haulotte Group Current Ratio?

Haulotte Group FRA:PHT +0.25% 70 Current Ratio is 1.18 as of Jun. 2025, which is 44% below its 10-year median of 2.12. GuruFocus rates FRA:PHT with a GF Score™ of 70/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Haulotte Group ranks worse than 85.31% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Haulotte Group's current ratio for the quarter that ended in Jun. 2025 was 1.18.

Haulotte Group has a current ratio of 1.18. It generally indicates good short-term financial strength.

The historical rank and industry rank for Haulotte Group's Current Ratio or its related term are showing as below:

FRA:PHT' s Current Ratio Range Over the Past 10 Years
Min: 1.18   Med: 2.12   Max: 2.64
Current: 1.18

During the past 13 years, Haulotte Group's highest Current Ratio was 2.64. The lowest was 1.18. And the median was 2.12.

FRA:PHT's Current Ratio is ranked worse than
85.31% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.81 vs FRA:PHT: 1.18

Haulotte Group  (FRA:PHT) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Haulotte Group Current Ratio Related Terms


Haulotte Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Haulotte Group's Current 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.

Haulotte Group Current Ratio Chart

Haulotte Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.49 1.20 2.38 0.00

Haulotte Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 2.12 2.38 1.18 0.00

FRA:PHT vs CAT, DE, PCAR: Current Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Haulotte Group's Current Ratio, along with its competitors' market caps and Current 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.


Haulotte Group Current Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Haulotte Group's Current Ratio falls into.


FRA:PHT
70GF Score
Haulotte Group FRA:PHT
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Haulotte Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Haulotte Group's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=397.77/167.058
=2.38

Haulotte Group's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=385.353/327.741
=1.18

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.18 mean?
Haulotte Group (FRA:PHT) has a Current Ratio of 1.18 as of Jun. 2025. This is 44% below median its historical median of 2.12. Over the past decade, Haulotte Group's Current Ratio has ranged from 1.18 to 2.64. According to the industry distribution chart, Haulotte Group ranks #180 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 85.3%.
Is Haulotte Group's Current Ratio too high?
Haulotte Group's current Current Ratio of 1.18 is 44% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 2.64. The Farm & Heavy Construction Machinery industry median Current Ratio is 1.81. Haulotte Group's value of 1.18 is 34.8% below this industry median. Based on the distribution chart, Haulotte Group ranks #180 out of 211 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 Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haulotte Group's Current Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Haulotte Group ranks #180 out of 211 companies for Current Ratio. This places Haulotte Group in the lower half of its industry. The industry median Current Ratio is 1.81. Haulotte Group's value of 1.18 is 34.8% below this benchmark. Historically, Haulotte Group's own Current Ratio has ranged from 1.18 to 2.64 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 1.81, 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 Current Ratio for a Farm & Heavy Construction Machinery company?
The median Current Ratio among Farm & Heavy Construction Machinery companies is 1.81, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Haulotte Group's current Current Ratio of 1.18 is 34.8% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haulotte Group's current Current Ratio is 1.18, which is 44% below median its own 10-year median of 2.12. 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 Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €2.00 — trading 9.5% below its estimated fair value. The current Current Ratio is 1.18, which is 44% below median its 10-year median of 2.12 and 34.8% below the Farm & Heavy Construction Machinery industry median of 1.81. Haulotte Group's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Haulotte Group (FRA:PHT), the current Current Ratio is 1.18 as of Jun. 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 undervalued. The current stock price of €2.00 is trading 9.5% below its estimated GF Value™ of €2.21. GuruFocus considers Haulotte Group to be Modestly Undervalued.

Key valuation signals for FRA:PHT:

  • Current Ratio: 1.18 (44% below median its 10-year median of 2.12)
  • GF Value™: €2.21 vs. price of €2.00 (9.5% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 34.8% below the Farm & Heavy Construction Machinery median (#180 of 211)

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 Business Description

Other Exchanges 0HVA:UKPIG:France
Address Rue Emile Zola, Lorette, FRA, 42420
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

Get the complete analysis for FRA:PHT

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.00
Price
€2.21
GF Value