Valora Effekten Handel AGFRA:VEH 57 Current Ratio is 11.92 as of Dec. 2025, which is 50% below its 10-year median of 23.83. GuruFocus rates FRA:VEH with a GF Score™ of 57/100 and a GF Value™ of €1.87 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 686 Capital Markets companies, Valora Effekten Handel AG ranks better than 80.17% 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. Valora Effekten Handel AG's current ratio for the quarter that ended in Dec. 2025 was 11.92.
Valora Effekten Handel AG has a current ratio of 11.92. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Valora Effekten Handel AG's Current Ratio or its related term are showing as below:
FRA:VEH'
s Current Ratio Range Over the Past 10 Years
Min: 10.88 Med: 23.83 Max: 72.14
Current: 11.92
During the past 13 years, Valora Effekten Handel AG's highest Current Ratio was 72.14. The lowest was 10.88. And the median was 23.83.
FRA:VEH's Current Ratio is ranked better than 80.17% of 686
companies
in the Capital Markets industry
Industry Median: 2.285
vs FRA:VEH: 11.92
Valora Effekten Handel AG (FRA:VEH) 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.
Valora Effekten Handel AG Current Ratio Related Terms
Valora Effekten Handel AG Current 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 Capital Markets subindustry, Valora Effekten Handel AG'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.
Valora Effekten Handel AG Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valora Effekten Handel AG's Current Ratio distribution charts can be found below:
* The bar in red indicates where Valora Effekten Handel AG's Current 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.
Valora Effekten Handel AG (FRA:VEH) has a Current Ratio of 11.92 as of Dec. 2025. This is 50% below median its historical median of 23.83. Over the past decade, Valora Effekten Handel AG's Current Ratio has ranged from 10.88 to 72.14. According to the industry distribution chart, Valora Effekten Handel AG ranks #136 out of 686 companies in the Capital Markets industry, placing it in the top 19.8%.
Is Valora Effekten Handel AG's Current Ratio too high?
Valora Effekten Handel AG's current Current Ratio of 11.92 is 50% below median its 10-year median of 23.83. Over the past 10 years, this metric has ranged from a low of 10.88 to a high of 72.14. The Capital Markets industry median Current Ratio is 2.29. Valora Effekten Handel AG's value of 11.92 is 421.7% above this industry median. Based on the distribution chart, Valora Effekten Handel AG ranks #136 out of 686 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Effekten Handel AG has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Effekten Handel AG's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Valora Effekten Handel AG ranks #136 out of 686 companies for Current Ratio. This places Valora Effekten Handel AG in the top 20% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.29. Valora Effekten Handel AG's value of 11.92 is 421.7% above this benchmark. Historically, Valora Effekten Handel AG's own Current Ratio has ranged from 10.88 to 72.14 over the past decade. While the company's 10-year median is 23.83 vs. the industry median of 2.29, Valora Effekten Handel AG 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 Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.29, based on 686 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. Valora Effekten Handel AG's current Current Ratio of 11.92 is 421.7% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Effekten Handel AG's current Current Ratio is 11.92, which is 50% below median its own 10-year median of 23.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Effekten Handel AG stock overvalued right now?
Based on GuruFocus' analysis, Valora Effekten Handel AG (FRA:VEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.87, compared to a current price of €0.96 — trading 48.7% below its estimated fair value. The current Current Ratio is 11.92, which is 50% below median its 10-year median of 23.83 and 421.7% above the Capital Markets industry median of 2.29. Valora Effekten Handel AG's overall GF Score™ is 57/100 with 1 warning sign 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 Valora Effekten Handel AG (FRA:VEH), the current Current Ratio is 11.92 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 Valora Effekten Handel AG (FRA:VEH) Overvalued in 2026?
Based on GuruFocus' analysis, Valora Effekten Handel AG stock appears to be undervalued.
The current stock price of €0.96 is trading 48.7% below its estimated GF Value™ of €1.87.
GuruFocus considers Valora Effekten Handel AG to be Significantly Undervalued.
Key valuation signals for FRA:VEH:
Current Ratio: 11.92 (50% below median its 10-year median of 23.83)
GF Value™: €1.87 vs. price of €0.96 (48.7% below fair value)
Industry Position: 421.7% above the Capital Markets median (#136 of 686)
No single metric tells the full story. See the FRA:VEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valora Effekten Handel AG is a Germany based company. It operates in the financial services sector. It is engaged in the trading of non-listed shares and securities in Germany. It provides brokerage services for institutional investors, such as banks, stockbrokers, and other professional and private customers.
57GF Score
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