Compagnie d Entreprises CFE (LTS:0O2T) Current Ratio: 1.02 (As of Dec. 2025) — Near Median


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE Current Ratio?

Compagnie d Entreprises CFE LTS:0O2T +4.13% 64 Current Ratio is 1.02 as of Dec. 2025, which is 1% below its 10-year median of 1.03. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,787 Construction companies, Compagnie d Entreprises CFE ranks worse than 83.38% 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. Compagnie d Entreprises CFE's current ratio for the quarter that ended in Dec. 2025 was 1.02.

Compagnie d Entreprises CFE has a current ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for Compagnie d Entreprises CFE's Current Ratio or its related term are showing as below:

LTS:0O2T' s Current Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.03   Max: 1.56
Current: 1.02

During the past 13 years, Compagnie d Entreprises CFE's highest Current Ratio was 1.56. The lowest was 0.81. And the median was 1.03.

LTS:0O2T's Current Ratio is ranked worse than
83.38% of 1787 companies
in the Construction industry
Industry Median: 1.58 vs LTS:0O2T: 1.02

Compagnie d Entreprises CFE  (LTS:0O2T) 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.


Compagnie d Entreprises CFE Current Ratio Related Terms


Compagnie d Entreprises CFE Current Ratio Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE Current Ratio Chart

Compagnie d Entreprises CFE 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 1.56 1.12 1.06 1.08 1.02

Compagnie d Entreprises CFE 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 1.06 1.05 1.08 1.03 1.02

LTS:0O2T vs PWR, FIX, EME: Current Ratio Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.


Compagnie d Entreprises CFE Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Current Ratio distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Current Ratio falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie d Entreprises CFE 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.

Compagnie d Entreprises CFE'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 )
=620.327/608.014
=1.02

Compagnie d Entreprises CFE'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 )
=620.327/608.014
=1.02

* 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 1.02 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Current Ratio of 1.02 as of Dec. 2025. This is near median its historical median of 1.03. Over the past decade, Compagnie d Entreprises CFE's Current Ratio has ranged from 0.81 to 1.56. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #1490 out of 1787 companies in the Construction industry, placing it in the top 83.4%.
Is Compagnie d Entreprises CFE's Current Ratio too high?
Compagnie d Entreprises CFE's current Current Ratio of 1.02 is near median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 1.56. The Construction industry median Current Ratio is 1.58. Compagnie d Entreprises CFE's value of 1.02 is 35.4% below this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #1490 out of 1787 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Current Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #1490 out of 1787 companies for Current Ratio. This places Compagnie d Entreprises CFE in the lower half of its industry. The industry median Current Ratio is 1.58. Compagnie d Entreprises CFE's value of 1.02 is 35.4% below this benchmark. Historically, Compagnie d Entreprises CFE's own Current Ratio has ranged from 0.81 to 1.56 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.58, Compagnie d Entreprises CFE 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 Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,787 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. Compagnie d Entreprises CFE's current Current Ratio of 1.02 is 35.4% 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 Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Current Ratio is 1.02, which is near median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.23 — trading 91.7% above its estimated fair value. The current Current Ratio is 1.02, which is near median its 10-year median of 1.03 and 35.4% below the Construction industry median of 1.58. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 7 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 Compagnie d Entreprises CFE (LTS:0O2T), the current Current Ratio is 1.02 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 91.7% above its estimated GF Value™ of €6.90. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Current Ratio: 1.02 (near median its 10-year median of 1.03)
  • GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 35.4% below the Construction median (#1490 of 1787)

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

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

€13.23
Price
€6.90
GF Value