Homag Group AG (STU:HG1) Quick Ratio: 0.53 (As of Dec. 2025) — 56% Above Median

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STU:HG1 Homag Group AG STU:HG1
59 GF Score
Price €25.00
GF Value €26.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Homag Group AG Quick Ratio?

Homag Group AG STU:HG1 59 Quick Ratio is 0.53 as of Dec. 2025, which is 56% above its 10-year median of 0.34. GuruFocus rates STU:HG1 with a GF Score™ of 59/100 and a GF Value™ of €26.60 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,076 Industrial Products companies, Homag Group AG ranks worse than 92.36% 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. Homag Group AG's quick ratio for the quarter that ended in Dec. 2025 was 0.53.

Homag Group AG has a quick ratio of 0.53. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Homag Group AG's Quick Ratio or its related term are showing as below:

STU:HG1' s Quick Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.34   Max: 0.57
Current: 0.53

During the past 13 years, Homag Group AG's highest Quick Ratio was 0.57. The lowest was 0.09. And the median was 0.34.

STU:HG1's Quick Ratio is ranked worse than
92.36% of 3076 companies
in the Industrial Products industry
Industry Median: 1.39 vs STU:HG1: 0.53

Homag Group AG  (STU:HG1) 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.


Homag Group AG Quick Ratio Related Terms


Homag Group AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Homag Group AG'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.

Homag Group AG Quick Ratio Chart

Homag Group AG 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 0.33 0.30 0.30 0.42 0.53

Homag Group AG 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 0.30 0.24 0.42 0.18 0.53

STU:HG1 vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Homag Group AG'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.


Homag Group AG Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Homag Group AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Homag Group AG's Quick Ratio falls into.


STU:HG1
59GF Score
Homag Group AG STU:HG1
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Homag Group AG 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.

Homag Group AG'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
=(124.02-0)/233.507
=0.53

Homag Group AG'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
=(124.02-0)/233.507
=0.53

* 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 0.53 mean?
Homag Group AG (STU:HG1) has a Quick Ratio of 0.53 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Homag Group AG and its competitors. This is 56% above median its historical median of 0.34. Over the past decade, Homag Group AG's Quick Ratio has ranged from 0.09 to 0.57. According to the industry distribution chart, Homag Group AG ranks #2841 out of 3076 companies in the Industrial Products industry, placing it in the top 92.4%.
Is Homag Group AG's Quick Ratio too high?
Homag Group AG's current Quick Ratio of 0.53 is 56% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.57. The Industrial Products industry median Quick Ratio is 1.39. Homag Group AG's value of 0.53 is 61.9% below this industry median. Based on the distribution chart, Homag Group AG ranks #2841 out of 3076 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Homag Group AG has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Homag Group AG's Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Homag Group AG ranks #2841 out of 3076 companies for Quick Ratio. This places Homag Group AG in the lower half of its industry. The industry median Quick Ratio is 1.39. Homag Group AG's value of 0.53 is 61.9% below this benchmark. Historically, Homag Group AG's own Quick Ratio has ranged from 0.09 to 0.57 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 1.39, Homag Group AG 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,076 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. Homag Group AG's current Quick Ratio of 0.53 is 61.9% 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 Homag Group AG and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homag Group AG's current Quick Ratio is 0.53, which is 56% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homag Group AG stock overvalued right now?
Based on GuruFocus' analysis, Homag Group AG (STU:HG1) is currently considered Fairly Valued. The stock's GF Value™ is €26.60, compared to a current price of €25.00 — trading 6% below its estimated fair value. The current Quick Ratio is 0.53, which is 56% above median its 10-year median of 0.34 and 61.9% below the Industrial Products industry median of 1.39. Homag Group AG's overall GF Score™ is 59/100 with 3 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 Homag Group AG (STU:HG1), the current Quick Ratio is 0.53 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 Homag Group AG (STU:HG1) Overvalued in 2026?

Based on GuruFocus' analysis, Homag Group AG stock appears to be undervalued. The current stock price of €25.00 is trading 6% below its estimated GF Value™ of €26.60. GuruFocus considers Homag Group AG to be Fairly Valued.

Key valuation signals for STU:HG1:

  • Quick Ratio: 0.53 (56% above median its 10-year median of 0.34)
  • GF Value™: €26.60 vs. price of €25.00 (6% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 61.9% below the Industrial Products median (#2841 of 3076)

No single metric tells the full story. See the STU:HG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Homag Group AG Business Description

Other Exchanges HG1:GermanyHG1:Germany
Address Homagstrasse 3-5, Schopfloch, DEU, 72296
Homag Group AG is a German-based company that manufactures machines and equipment for the woodworking industry. The company operates its business in four segments namely Industry segment, Cabinet shops, Sales & Service segment, and others. Maximum revenue comes from an industry segment which includes solutions for industrial companies based on plants, machines, information, control technology, and woodworking processes. The company carries its operations in the European region including Central, Western and Eastern Europe, American region including North and South America, Asia Pacific and Central Europe. The majority of the company's revenue comes from Central Europe.
59GF Score

Get the complete analysis for STU:HG1

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

€25.00
Price
€26.60
GF Value