Deutsche Balaton AG (HAM:BBHK) Current Ratio: 3.67 (As of Dec. 2025) — 98% Above Median

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HAM:BBHK Deutsche Balaton AG HAM:BBHK
30 GF Score
Price €3,060.00
GF Value €1,872.72
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Deutsche Balaton AG Current Ratio?

Deutsche Balaton AG HAM:BBHK +0.66% 30 Current Ratio is 3.67 as of Dec. 2025, which is 98% above its 10-year median of 1.85. GuruFocus rates HAM:BBHK with a GF Score™ of 30/100 and a GF Value™ of €1,872.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,868 Software companies, Deutsche Balaton AG ranks better than 79.6% 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. Deutsche Balaton AG's current ratio for the quarter that ended in Dec. 2025 was 3.67.

Deutsche Balaton AG has a current ratio of 3.67. 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 Deutsche Balaton AG's Current Ratio or its related term are showing as below:

HAM:BBHK' s Current Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.85   Max: 3.67
Current: 3.67

During the past 13 years, Deutsche Balaton AG's highest Current Ratio was 3.67. The lowest was 0.64. And the median was 1.85.

HAM:BBHK's Current Ratio is ranked better than
79.6% of 2868 companies
in the Software industry
Industry Median: 1.77 vs HAM:BBHK: 3.67

Deutsche Balaton AG  (HAM:BBHK) 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.


Deutsche Balaton AG Current Ratio Related Terms


Deutsche Balaton AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Deutsche Balaton AG'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.

Deutsche Balaton AG Current Ratio Chart

Deutsche Balaton AG 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 1.90 1.80 1.91 3.30 3.67

Deutsche Balaton AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 1.90 1.80 1.91 3.30 3.67

HAM:BBHK vs IBM, ACN, CTSH: Current Ratio Comparison

For the Information Technology Services subindustry, Deutsche Balaton 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.


Deutsche Balaton AG Current Ratio vs Software Industry

For the Software industry and Technology sector, Deutsche Balaton AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Deutsche Balaton AG's Current Ratio falls into.


HAM:BBHK
30GF Score
Deutsche Balaton AG HAM:BBHK
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Balaton AG 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.

Deutsche Balaton AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=201.484/54.942
=3.67

Deutsche Balaton AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=201.484/54.942
=3.67

* 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 3.67 mean?
Deutsche Balaton AG (HAM:BBHK) has a Current Ratio of 3.67 as of Dec. 2025. This is 98% above median its historical median of 1.85. Over the past decade, Deutsche Balaton AG's Current Ratio has ranged from 0.64 to 3.67. According to the industry distribution chart, Deutsche Balaton AG ranks #585 out of 2868 companies in the Software industry, placing it in the top 20.4%.
Is Deutsche Balaton AG's Current Ratio too high?
Deutsche Balaton AG's current Current Ratio of 3.67 is 98% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.67. The Software industry median Current Ratio is 1.77. Deutsche Balaton AG's value of 3.67 is 107.3% above this industry median. Based on the distribution chart, Deutsche Balaton AG ranks #585 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Deutsche Balaton AG has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Balaton AG's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Deutsche Balaton AG ranks #585 out of 2868 companies for Current Ratio. This places Deutsche Balaton AG in the top 20% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.77. Deutsche Balaton AG's value of 3.67 is 107.3% above this benchmark. Historically, Deutsche Balaton AG's own Current Ratio has ranged from 0.64 to 3.67 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 1.77, Deutsche Balaton 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 Software company?
The median Current Ratio among Software companies is 1.77, based on 2,868 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. Deutsche Balaton AG's current Current Ratio of 3.67 is 107.3% 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 Software industry, the median Current Ratio is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutsche Balaton AG's current Current Ratio is 3.67, which is 98% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Balaton AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Balaton AG (HAM:BBHK) is currently considered Significantly Overvalued. The stock's GF Value™ is €1,872.72, compared to a current price of €3,060.00 — trading 63.4% above its estimated fair value. The current Current Ratio is 3.67, which is 98% above median its 10-year median of 1.85 and 107.3% above the Software industry median of 1.77. Deutsche Balaton AG's overall GF Score™ is 30/100 with 6 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 Deutsche Balaton AG (HAM:BBHK), the current Current Ratio is 3.67 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 Deutsche Balaton AG (HAM:BBHK) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Balaton AG stock appears to be overvalued. The current stock price of €3,060.00 is trading 63.4% above its estimated GF Value™ of €1,872.72. GuruFocus considers Deutsche Balaton AG to be Significantly Overvalued.

Key valuation signals for HAM:BBHK:

  • Current Ratio: 3.67 (98% above median its 10-year median of 1.85)
  • GF Value™: €1,872.72 vs. price of €3,060.00 (63.4% above fair value)
  • GF Score™: 30/100 with 6 warning signs
  • Industry Position: 107.3% above the Software median (#585 of 2868)

No single metric tells the full story. See the HAM:BBHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Balaton AG Business Description

Address Ziegelhaeuser Landstrasse 1, HEIDELBERG, DEU
Deutsche Balaton AG is an investment company. The company's activities were divided into the segments Asset Management and Beta Systems. The Asset management segment focus of the investment activities of the Deutsche Balaton Group in the reporting period is on listed and unlisted company investments with a predominantly medium to long-term investment horizon, and The Beta Systems segment has been developing high-quality software products and solutions for the secure and efficient processing of large amounts of data, which support companies with complex IT structures in automating, securing and traceable their IT-supported business processes, and the company generated majority of its revenue from the Beta Systems segment.
30GF Score

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

€3,060.00
Price
€1,872.72
GF Value