AVAX (ATH:AVAX) Profitability Rank: 5 (As of Dec. 2025) — 67% Above Median

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ATH:AVAX AVAX SA ATH:AVAX
67 GF Score
Price €3.45
GF Value €2.92
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AVAX Profitability Rank?

AVAX ATH:AVAX -3.63% 67 Profitability Rank is 5 as of Dec. 2025, which is 67% above its 10-year median of 3.00. GuruFocus rates ATH:AVAX with a GF Score™ of 67/100 and a GF Value™ of €2.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

AVAX has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AVAX's Operating Margin % for the quarter that ended in Dec. 2025 was 5.82%. As of today, AVAX's Piotroski F-Score is 7.


AVAX Profitability Rank Related Terms


ATH:AVAX vs PWR, FIX, EME: Profitability Rank Comparison

For the Engineering & Construction subindustry, AVAX's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


AVAX Profitability Rank vs Construction Industry

For the Construction industry and Industrials sector, AVAX's Profitability Rank distribution charts can be found below:

* The bar in red indicates where AVAX's Profitability Rank falls into.


ATH:AVAX
67GF Score
AVAX SA ATH:AVAX
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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AVAX Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AVAX has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

AVAX's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=28.549 / 490.652
=5.82 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

AVAX has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
AVAX (ATH:AVAX) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AVAX and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, AVAX's Profitability Rank has ranged from 2.00 to 5.00.
Is AVAX's Profitability Rank too high?
AVAX's current Profitability Rank of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, AVAX has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AVAX's Profitability Rank compare to PWR and FIX?
AVAX's Profitability Rank of 5 can be compared against companies in the Construction industry. Historically, AVAX's own Profitability Rank has ranged from 2.00 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 Profitability Rank for a Construction company?
A good Profitability Rank depends on the Construction industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AVAX and its competitors. AVAX's current Profitability Rank is 5, which is 67% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVAX stock overvalued right now?
Based on GuruFocus' analysis, AVAX (ATH:AVAX) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.92, compared to a current price of €3.45 — trading 18.2% above its estimated fair value. The current Profitability Rank is 5, which is 67% above median its 10-year median of 3.00. AVAX's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For AVAX (ATH:AVAX), the current Profitability Rank is 5 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 AVAX (ATH:AVAX) Overvalued in 2026?

Based on GuruFocus' analysis, AVAX stock appears to be overvalued. The current stock price of €3.45 is trading 18.2% above its estimated GF Value™ of €2.92. GuruFocus considers AVAX to be Modestly Overvalued.

Key valuation signals for ATH:AVAX:

  • Profitability Rank: 5 (67% above median its 10-year median of 3.00)
  • GF Value™: €2.92 vs. price of €3.45 (18.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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


AVAX Business Description

Other Exchanges 0DO2:UKIJ6:Germany
Address 16 Amaroussiou, Halandriou Street, Marousi, GRC, 15125
AVAX SA operates as a construction company in Greece. The company operates through the following segments: The Construction segment develops buildings, warehouses, and shopping centers; The Concessions segment constructs highways, bridges, airports, and car parks; The Energy segment comprises of the construction TAP natural gas pipeline in Northern Greece; design and construction of power plants in Iraq; TheReal Estate segment covers estate development and other activities. It derives maximum revenue from the Construction segment.
67GF Score

Get the complete analysis for ATH:AVAX

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

€3.45
Price
€2.92
GF Value