KATEK SE (HAM:KTEK) Marketable Securities: €2.6 Mil (As of Dec. 2023)

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HAM:KTEK KATEK SE HAM:KTEK
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What is KATEK SE Marketable Securities?

KATEK SE HAM:KTEK +0.53% 10 Marketable Securities is €2.6 Mil as of Dec. 2023. GuruFocus rates HAM:KTEK with a GF Score™ of 10/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. KATEK SE's Marketable Securities for the quarter that ended in Dec. 2023 was €2.6 Mil.

KATEK SE's annual Marketable Securities increased from Dec. 2021 (€2.6 Mil) to Dec. 2022 (€3.3 Mil) but then declined from Dec. 2022 (€3.3 Mil) to Dec. 2023 (€2.6 Mil).

KATEK SE  (HAM:KTEK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

KATEK SE Marketable Securities Related Terms

KATEK SE Marketable Securities Historical Data

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The historical data trend for KATEK SE's Marketable Securities 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.

KATEK SE Marketable Securities Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Marketable Securities
2.79 2.61 3.26 2.60

KATEK SE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.26 12.40 12.71 11.48 2.60
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Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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KATEK SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €2.6 Mil mean?
KATEK SE (HAM:KTEK) has a Marketable Securities of €2.6 Mil as of Dec. 2023. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KATEK SE and its competitors.
Is KATEK SE's Marketable Securities too high?
KATEK SE's current Marketable Securities is €2.6 Mil. Overall, KATEK SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does KATEK SE's Marketable Securities compare to APH and TEL?
KATEK SE's Marketable Securities of €2.6 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on KATEK SE and its competitors. KATEK SE's current Marketable Securities is €2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KATEK SE stock overvalued right now?
KATEK SE (HAM:KTEK) has a current Marketable Securities of €2.6 Mil. The current Marketable Securities is €2.6 Mil. KATEK SE's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For KATEK SE (HAM:KTEK), the current Marketable Securities is €2.6 Mil as of Dec. 2023. 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.

KATEK SE Business Description

Address Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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