EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Financial Strength: 2 (As of Dec. 2025) — Near Median

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OCSE:EGNETY EgnsInvest Ejd Tyskland AS OCSE:EGNETY
48 GF Score
Price kr146.00
GF Value kr150.63
Valuation Fairly Valued
! 5 Warning Signs
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What is EgnsInvest Ejd Tyskland AS Financial Strength?

EgnsInvest Ejd Tyskland AS OCSE:EGNETY 48 Financial Strength is 2 as of Dec. 2025, which is at its 10-year median of 2.00. GuruFocus rates OCSE:EGNETY with a GF Score™ of 48/100 and a GF Value™ of kr150.63 (Fairly Valued). The stock has 5 warning signs investors should review.

EgnsInvest Ejd Tyskland AS has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

EgnsInvest Ejd Tyskland AS 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.

EgnsInvest Ejd Tyskland AS's Interest Coverage for the quarter that ended in Dec. 2025 was 1.58. EgnsInvest Ejd Tyskland AS's debt to revenue ratio for the quarter that ended in Dec. 2025 was 12.18. As of today, EgnsInvest Ejd Tyskland AS's Altman Z-Score is 0.79.


EgnsInvest Ejd Tyskland AS  (OCSE:EGNETY) 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.

EgnsInvest Ejd Tyskland AS has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


EgnsInvest Ejd Tyskland AS Financial Strength Related Terms


OCSE:EGNETY vs CBRE, BEKE, JLL: Financial Strength Comparison

For the Real Estate Services subindustry, EgnsInvest Ejd Tyskland AS'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.


EgnsInvest Ejd Tyskland AS Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EgnsInvest Ejd Tyskland AS's Financial Strength distribution charts can be found below:

* The bar in red indicates where EgnsInvest Ejd Tyskland AS's Financial Strength falls into.


OCSE:EGNETY
48GF Score
EgnsInvest Ejd Tyskland AS OCSE:EGNETY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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EgnsInvest Ejd Tyskland AS 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:

EgnsInvest Ejd Tyskland AS's Interest Expense for the months ended in Dec. 2025 was kr-6.24 Mil. Its Operating Income for the months ended in Dec. 2025 was kr9.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was kr742.47 Mil.

EgnsInvest Ejd Tyskland AS'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*9.825/-6.236
=1.58

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. EgnsInvest Ejd Tyskland AS interest coverage is 1.63, which is low.

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

EgnsInvest Ejd Tyskland AS'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
=(0.016 + 742.469) / 60.944
=12.18

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.

EgnsInvest Ejd Tyskland AS has a Z-score of 0.79, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.79 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 2 mean?
EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) has a Financial Strength of 2 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 EgnsInvest Ejd Tyskland AS and its competitors. This is near median its historical median of 2.00. Over the past decade, EgnsInvest Ejd Tyskland AS's Financial Strength has ranged from 1.00 to 5.00.
Is EgnsInvest Ejd Tyskland AS's Financial Strength too high?
EgnsInvest Ejd Tyskland AS's current Financial Strength of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, EgnsInvest Ejd Tyskland AS has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EgnsInvest Ejd Tyskland AS's Financial Strength compare to CBRE and BEKE?
EgnsInvest Ejd Tyskland AS's Financial Strength of 2 can be compared against companies in the Real Estate industry. Historically, EgnsInvest Ejd Tyskland AS'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 EgnsInvest Ejd Tyskland AS and its competitors. EgnsInvest Ejd Tyskland AS's current Financial Strength is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EgnsInvest Ejd Tyskland AS stock overvalued right now?
Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) is currently considered Fairly Valued. The stock's GF Value™ is kr150.63, compared to a current price of kr146.00 — trading 3.1% below its estimated fair value. The current Financial Strength is 2, which is near median its 10-year median of 2.00. EgnsInvest Ejd Tyskland AS's overall GF Score™ is 48/100 with 5 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY), the current Financial Strength is 2 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 EgnsInvest Ejd Tyskland AS (OCSE:EGNETY) Overvalued in 2026?

Based on GuruFocus' analysis, EgnsInvest Ejd Tyskland AS stock appears to be undervalued. The current stock price of kr146.00 is trading 3.1% below its estimated GF Value™ of kr150.63. GuruFocus considers EgnsInvest Ejd Tyskland AS to be Fairly Valued.

Key valuation signals for OCSE:EGNETY:

  • Financial Strength: 2 (near median its 10-year median of 2.00)
  • GF Value™: kr150.63 vs. price of kr146.00 (3.1% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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


EgnsInvest Ejd Tyskland AS Business Description

Address Vitus Berings Plads 5, Horsens, DNK, 8700
EgnsInvest Ejd Tyskland AS owns, operates and develops commercial and residential properties in Berlin.
48GF Score

Get the complete analysis for OCSE:EGNETY

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

kr146.00
Price
kr150.63
GF Value