Compagnie d Entreprises CFE (LTS:0O2T) Quick Ratio: 0.87 (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 Quick Ratio?

Compagnie d Entreprises CFE LTS:0O2T +4.13% 64 Quick Ratio is 0.87 as of Dec. 2025, which is 2% above its 10-year median of 0.85. 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 1,786 Construction companies, Compagnie d Entreprises CFE ranks worse than 79.56% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Compagnie d Entreprises CFE's quick ratio for the quarter that ended in Dec. 2025 was 0.87.

Compagnie d Entreprises CFE has a quick ratio of 0.87. It indicates that the company cannot currently fully pay back its current liabilities.

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

LTS:0O2T' s Quick Ratio Range Over the Past 10 Years
Min: 0.75   Med: 0.85   Max: 1.51
Current: 0.87

During the past 13 years, Compagnie d Entreprises CFE's highest Quick Ratio was 1.51. The lowest was 0.75. And the median was 0.85.

LTS:0O2T's Quick Ratio is ranked worse than
79.56% of 1786 companies
in the Construction industry
Industry Median: 1.285 vs LTS:0O2T: 0.87

Compagnie d Entreprises CFE  (LTS:0O2T) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Compagnie d Entreprises CFE Quick Ratio Related Terms


Compagnie d Entreprises CFE Quick Ratio Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE's Quick 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 Quick Ratio Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 0.85 0.81 0.84 0.87

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
Quick 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 0.81 0.77 0.84 0.84 0.87

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

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Construction Industry

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Compagnie d Entreprises CFE's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(620.327-88.937)/608.014
=0.87

Compagnie d Entreprises CFE's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(620.327-88.937)/608.014
=0.87

* 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 Quick Ratio →
What does a Quick Ratio of 0.87 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Quick Ratio of 0.87 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compagnie d Entreprises CFE and its competitors. This is near median its historical median of 0.85. Over the past decade, Compagnie d Entreprises CFE's Quick Ratio has ranged from 0.75 to 1.51. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #1421 out of 1786 companies in the Construction industry, placing it in the top 79.6%.
Is Compagnie d Entreprises CFE's Quick Ratio too high?
Compagnie d Entreprises CFE's current Quick Ratio of 0.87 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 1.51. The Construction industry median Quick Ratio is 1.29. Compagnie d Entreprises CFE's value of 0.87 is 32.3% below this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #1421 out of 1786 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 Quick Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #1421 out of 1786 companies for Quick Ratio. This places Compagnie d Entreprises CFE in the lower half of its industry. The industry median Quick Ratio is 1.29. Compagnie d Entreprises CFE's value of 0.87 is 32.3% below this benchmark. Historically, Compagnie d Entreprises CFE's own Quick Ratio has ranged from 0.75 to 1.51 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 1.29, 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 Quick Ratio for a Construction company?
The median Quick Ratio among Construction companies is 1.29, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie d Entreprises CFE's current Quick Ratio of 0.87 is 32.3% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median Quick Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Quick Ratio is 0.87, which is near median its own 10-year median of 0.85. 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 Quick Ratio is 0.87, which is near median its 10-year median of 0.85 and 32.3% below the Construction industry median of 1.29. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Quick Ratio is 0.87 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:

  • Quick Ratio: 0.87 (near median its 10-year median of 0.85)
  • GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 32.3% below the Construction median (#1421 of 1786)

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

Get the complete analysis for LTS:0O2T

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

€13.23
Price
€6.90
GF Value