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Performance Technologies has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Performance Technologies SA shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Performance Technologies's Interest Coverage for the quarter that ended in Dec. 2025 was 44.98.
Performance Technologies's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.07.
As of today, Performance Technologies's Altman Z-Score is 4.89.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Performance Technologies has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Performance Technologies Financial Strength Related Terms
ATH:PERF vs IBM, ACN, FISV: Financial Strength Comparison
For the Information Technology Services subindustry, Performance Technologies's Financial Strength, along with its competitors' market caps and Financial Strength 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.
Performance Technologies Financial Strength vs Software Industry
For the Software industry and Technology sector, Performance Technologies's Financial Strength distribution charts can be found below:
* The bar in red indicates where Performance Technologies's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Performance Technologies has a Z-score of 4.89, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.89 is strong.
* 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.
Performance Technologies (ATH:PERF) has a Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Performance Technologies and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Performance Technologies' Financial Strength has ranged from 6.00 to 9.00.
Is Performance Technologies' Financial Strength too high?
Performance Technologies' current Financial Strength of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, Performance Technologies has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performance Technologies' Financial Strength compare to IBM and ACN?
Performance Technologies' Financial Strength of 8 can be compared against companies in the Software industry. Historically, Performance Technologies' own Financial Strength has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Performance Technologies and its competitors. Performance Technologies's current Financial Strength is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Technologies stock overvalued right now?
Based on GuruFocus' analysis, Performance Technologies (ATH:PERF) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.03, compared to a current price of €10.36 — trading 14.7% above its estimated fair value. The current Financial Strength is 8, which is 11% below median its 10-year median of 9.00. Performance Technologies' overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Performance Technologies (ATH:PERF), the current Financial Strength is 8 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 Performance Technologies (ATH:PERF) Overvalued in 2026?
Based on GuruFocus' analysis, Performance Technologies stock appears to be overvalued.
The current stock price of €10.36 is trading 14.7% above its estimated GF Value™ of €9.03.
GuruFocus considers Performance Technologies to be Modestly Overvalued.
Key valuation signals for ATH:PERF:
Financial Strength: 8 (11% below median its 10-year median of 9.00)
GF Value™: €9.03 vs. price of €10.36 (14.7% above fair value)
No single metric tells the full story. See the ATH:PERF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.
88GF Score
Get the complete analysis for ATH:PERF
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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