Ambromobiliare SpA (MIL:AMB) Financial Strength: 4 (As of Dec. 2025) — 33% Below Median

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MIL:AMB Ambromobiliare SpA MIL:AMB
24 GF Score
Price €0.44
GF Value €0.88
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ambromobiliare SpA Financial Strength?

Ambromobiliare SpA MIL:AMB 24 Financial Strength is 4 as of Dec. 2025, which is 33% below its 10-year median of 6.00. GuruFocus rates MIL:AMB with a GF Score™ of 24/100 and a GF Value™ of €0.88 (Possible Value Trap). The stock has 4 warning signs investors should review.

Ambromobiliare SpA 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.

Ambromobiliare SpA did not have earnings to cover the interest expense. Ambromobiliare SpA's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.34. As of today, Ambromobiliare SpA's Altman Z-Score is 0.06.


Ambromobiliare SpA  (MIL:AMB) 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.

Ambromobiliare SpA has the Financial Strength Rank of 4.


Ambromobiliare SpA Financial Strength Related Terms


MIL:AMB vs MS, GS, SCHW: Financial Strength Comparison

For the Capital Markets subindustry, Ambromobiliare SpA'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.


Ambromobiliare SpA Financial Strength vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ambromobiliare SpA's Financial Strength distribution charts can be found below:

* The bar in red indicates where Ambromobiliare SpA's Financial Strength falls into.


MIL:AMB
24GF Score
Ambromobiliare SpA MIL:AMB
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambromobiliare SpA 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:

Ambromobiliare SpA's Interest Expense for the months ended in Dec. 2025 was €-0.02 Mil. Its Operating Income for the months ended in Dec. 2025 was €-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.24 Mil.

Ambromobiliare SpA's Interest Coverage for the quarter that ended in Dec. 2025 is

Ambromobiliare SpA 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.

Ambromobiliare SpA'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
=(0.299 + 0.243) / 1.592
=0.34

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.

Ambromobiliare SpA has a Z-score of 0.06, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.06 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?
Ambromobiliare SpA (MIL:AMB) 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 Ambromobiliare SpA and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Ambromobiliare SpA's Financial Strength has ranged from 3.00 to 10.00.
Is Ambromobiliare SpA's Financial Strength too high?
Ambromobiliare SpA's current Financial Strength of 4 is 33% 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 10.00. Overall, Ambromobiliare SpA has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ambromobiliare SpA's Financial Strength compare to MS and GS?
Ambromobiliare SpA's Financial Strength of 4 can be compared against companies in the Capital Markets industry. Historically, Ambromobiliare SpA's own Financial Strength has ranged from 3.00 to 10.00 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 Capital Markets company?
A good Financial Strength depends on the Capital Markets 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 Ambromobiliare SpA and its competitors. Ambromobiliare SpA's current Financial Strength is 4, which is 33% 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 Ambromobiliare SpA stock overvalued right now?
Based on GuruFocus' analysis, Ambromobiliare SpA (MIL:AMB) is currently considered Possible Value Trap. The stock's GF Value™ is €0.88, compared to a current price of €0.44 — trading 49.8% below its estimated fair value. The current Financial Strength is 4, which is 33% below median its 10-year median of 6.00. Ambromobiliare SpA's overall GF Score™ is 24/100 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 Ambromobiliare SpA (MIL:AMB), 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 Ambromobiliare SpA (MIL:AMB) Overvalued in 2026?

Based on GuruFocus' analysis, Ambromobiliare SpA stock appears to be undervalued. The current stock price of €0.44 is trading 49.8% below its estimated GF Value™ of €0.88. GuruFocus considers Ambromobiliare SpA to be Possible Value Trap.

Key valuation signals for MIL:AMB:

  • Financial Strength: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: €0.88 vs. price of €0.44 (49.8% below fair value)
  • GF Score™: 24/100 with 4 warning signs

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


Ambromobiliare SpA Business Description

Address Corso Venezia, 16, Palazzo Serbelloni, Milan, ITA, 20131
Ambromobiliare SpA is an Italian-based company. It provides financial advisory services to mid-sized companies. The firm offers mergers and acquisitions, valuation, IPO, restructuring, joint ventures, spin-offs, and securitization advisory services.
24GF Score

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

€0.44
Price
€0.88
GF Value