Productive Technologies Co (FRA:SUT) Financial Strength: 3 (As of Mar. 2026) — 50% Below Median

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FRA:SUT Productive Technologies Co Ltd FRA:SUT
27 GF Score
Price €0.02
GF Value €0.01
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Productive Technologies Co Financial Strength?

Productive Technologies Co FRA:SUT 27 Financial Strength is 3 as of Mar. 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates FRA:SUT with a GF Score™ of 27/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Productive Technologies Co has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Productive Technologies Co Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Productive Technologies Co did not have earnings to cover the interest expense. Productive Technologies Co's debt to revenue ratio for the quarter that ended in Mar. 2026 was 1.49. As of today, Productive Technologies Co's Altman Z-Score is -0.78.


Productive Technologies Co  (FRA:SUT) 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.

Productive Technologies Co has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Productive Technologies Co Financial Strength Related Terms


FRA:SUT vs LRCX, AMAT, KLAC: Financial Strength Comparison

For the Semiconductor Equipment & Materials subindustry, Productive Technologies Co'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.


Productive Technologies Co Financial Strength vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Productive Technologies Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Productive Technologies Co's Financial Strength falls into.


FRA:SUT
27GF Score
Productive Technologies Co Ltd FRA:SUT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Productive Technologies Co 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:

Productive Technologies Co's Interest Expense for the months ended in Mar. 2026 was €-0.93 Mil. Its Operating Income for the months ended in Mar. 2026 was €-10.76 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €19.26 Mil.

Productive Technologies Co's Interest Coverage for the quarter that ended in Mar. 2026 is

Productive Technologies Co did not have earnings to cover the interest expense.

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

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

Productive Technologies Co's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.684 + 19.257) / 30.736
=1.49

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.

Productive Technologies Co has a Z-score of -0.78, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -0.78 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 3 mean?
Productive Technologies Co (FRA:SUT) has a Financial Strength of 3 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Productive Technologies Co and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, Productive Technologies Co's Financial Strength has ranged from 3.00 to 9.00.
Is Productive Technologies Co's Financial Strength too high?
Productive Technologies Co's current Financial Strength of 3 is 50% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Productive Technologies Co has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Productive Technologies Co's Financial Strength compare to LRCX and AMAT?
Productive Technologies Co's Financial Strength of 3 can be compared against companies in the Semiconductors industry. Historically, Productive Technologies Co's own Financial Strength has ranged from 3.00 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 Semiconductors company?
A good Financial Strength depends on the Semiconductors 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 Productive Technologies Co and its competitors. Productive Technologies Co's current Financial Strength is 3, which is 50% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Productive Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Productive Technologies Co (FRA:SUT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 95% above its estimated fair value. The current Financial Strength is 3, which is 50% below median its 10-year median of 6.00. Productive Technologies Co's overall GF Score™ is 27/100 with 9 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 Productive Technologies Co (FRA:SUT), the current Financial Strength is 3 as of Mar. 2026. 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 Productive Technologies Co (FRA:SUT) Overvalued in 2026?

Based on GuruFocus' analysis, Productive Technologies Co stock appears to be overvalued. The current stock price of €0.02 is trading 95% above its estimated GF Value™ of €0.01. GuruFocus considers Productive Technologies Co to be Significantly Overvalued.

Key valuation signals for FRA:SUT:

  • Financial Strength: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: €0.01 vs. price of €0.02 (95% above fair value)
  • GF Score™: 27/100 with 9 warning signs

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


Productive Technologies Co Business Description

Other Exchanges 00650:Hong KongSUT:Germany
Address 99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Productive Technologies Co Ltd is engaged in the business of productivity-driven equipment applied in semiconductor and solar cell businesses. It also operates an oil and gas production project in the PRC. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and is committed to high-productivity solutions to industrial manufacturers. It has two segments, including semiconductor and solar cells, and Oil and gas and others segments. It generates the majority of its revenue from the Oil and gas and others: this segment invests in and operates an upstream oil and gas business, LNG business, and generates income from the processing of oil and gas and LNG, as well as investing and managing energy-related and other industries and businesses.
27GF Score

Get the complete analysis for FRA:SUT

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

€0.02
Price
€0.01
GF Value