Appeninn Vagyonkezelo Holding Nyrt (FRA:0AP) Financial Strength: 4 (As of Dec. 2025) — Near Median

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FRA:0AP Appeninn Vagyonkezelo Holding Nyrt FRA:0AP
65 GF Score
Price €1.88
GF Value €2.32
! 4 Warning Signs
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What is Appeninn Vagyonkezelo Holding Nyrt Financial Strength?

Appeninn Vagyonkezelo Holding Nyrt FRA:0AP -1.59% 65 Financial Strength is 4 as of Dec. 2025, which is at its 10-year median of 4.00. GuruFocus rates FRA:0AP with a GF Score™ of 65/100 and a GF Value™ of €2.32. The stock has 4 warning signs investors should review.

Appeninn Vagyonkezelo Holding Nyrt has the Financial Strength Rank of 4.

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.

Appeninn Vagyonkezelo Holding Nyrt's Interest Coverage for the quarter that ended in Dec. 2025 was 2.66. Appeninn Vagyonkezelo Holding Nyrt's debt to revenue ratio for the quarter that ended in Dec. 2025 was 4.32. As of today, Appeninn Vagyonkezelo Holding Nyrt's Altman Z-Score is 1.58.


Appeninn Vagyonkezelo Holding Nyrt  (FRA:0AP) Financial Strength Explanation

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.

Appeninn Vagyonkezelo Holding Nyrt has the Financial Strength Rank of 4.


Appeninn Vagyonkezelo Holding Nyrt Financial Strength Related Terms


Appeninn Vagyonkezelo Holding Nyrt Financial Strength Competitor Comparison

For the Real Estate Services subindustry, Appeninn Vagyonkezelo Holding Nyrt'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.


Appeninn Vagyonkezelo Holding Nyrt Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Appeninn Vagyonkezelo Holding Nyrt's Financial Strength distribution charts can be found below:

* The bar in red indicates where Appeninn Vagyonkezelo Holding Nyrt's Financial Strength falls into.


FRA:0AP
65GF Score
Appeninn Vagyonkezelo Holding Nyrt FRA:0AP
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Appeninn Vagyonkezelo Holding Nyrt Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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:

Appeninn Vagyonkezelo Holding Nyrt's Interest Expense for the months ended in Dec. 2025 was €-2.96 Mil. Its Operating Income for the months ended in Dec. 2025 was €7.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €101.16 Mil.

Appeninn Vagyonkezelo Holding Nyrt's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*7.856/-2.957
=2.66

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Appeninn Vagyonkezelo Holding Nyrt's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.61 + 101.158) / 24.264
=4.32

3. Altman Z-Score.

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.

Appeninn Vagyonkezelo Holding Nyrt has a Z-score of 1.58, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.58 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Appeninn Vagyonkezelo Holding Nyrt (FRA:0AP) has a Financial Strength of 4 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 Appeninn Vagyonkezelo Holding Nyrt and its competitors. This is near median its historical median of 4.00. Over the past decade, Appeninn Vagyonkezelo Holding Nyrt's Financial Strength has ranged from 1.00 to 5.00.
Is Appeninn Vagyonkezelo Holding Nyrt's Financial Strength too high?
Appeninn Vagyonkezelo Holding Nyrt's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Appeninn Vagyonkezelo Holding Nyrt has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Appeninn Vagyonkezelo Holding Nyrt's Financial Strength compare to competitors?
Appeninn Vagyonkezelo Holding Nyrt's Financial Strength of 4 can be compared against companies in the Real Estate industry. Historically, Appeninn Vagyonkezelo Holding Nyrt's own Financial Strength has ranged from 1.00 to 5.00 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 Real Estate company?
A good Financial Strength depends on the Real Estate 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 Appeninn Vagyonkezelo Holding Nyrt and its competitors. Appeninn Vagyonkezelo Holding Nyrt's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appeninn Vagyonkezelo Holding Nyrt stock overvalued right now?
Appeninn Vagyonkezelo Holding Nyrt (FRA:0AP) has a current Financial Strength of 4. The stock's GF Value™ is €2.32, compared to a current price of €1.88 — trading 18.8% below its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Appeninn Vagyonkezelo Holding Nyrt's overall GF Score™ is 65/100 with 4 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 Appeninn Vagyonkezelo Holding Nyrt (FRA:0AP), the current Financial Strength is 4 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 Appeninn Vagyonkezelo Holding Nyrt (FRA:0AP) Overvalued in 2026?

Based on GuruFocus' analysis, Appeninn Vagyonkezelo Holding Nyrt stock appears to be undervalued. The current stock price of €1.88 is trading 18.8% below its estimated GF Value™ of €2.32.

Key valuation signals for FRA:0AP:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: €2.32 vs. price of €1.88 (18.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Appeninn Vagyonkezelo Holding Nyrt Business Description

Other Exchanges APPENINN:Hungary
Address 1022 Budapest, Beg utca 3-5, Kelenhegyi, HUN
Appeninn Vagyonkezelo Holding Nyrt operates as a real estate investment and asset management company in Hungary. The Company's reportable segments are Office rental service, Logistics, commercial property rental services, and other segments. The company derives maximum revenue from office rentals.
65GF Score

Get the complete analysis for FRA:0AP

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

€1.88
Price
€2.32
GF Value