Alimak Group AB (FRA:2GP) Risk Assessment


FRA:2GP Alimak Group AB FRA:2GP
86 GF Score
Price €9.90
GF Value €9.65
! 4 Warning Signs
View Full Analysis

What is Alimak Group AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Alimak Group AB is: No Data: Cannot be evaluated.

Alimak Group AB  (FRA:2GP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Alimak Group AB Risk Assessment Related Terms

FRA:2GP vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Alimak Group AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Alimak Group AB Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alimak Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alimak Group AB's Risk Assessment falls into.


FRA:2GP
86GF Score
Alimak Group AB FRA:2GP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alimak Group AB (FRA:2GP) Overvalued in 2026?

Based on GuruFocus' analysis, Alimak Group AB stock appears to be overvalued. The current stock price of €9.90 is trading 2.6% above its estimated GF Value™ of €9.65.

Key valuation signals for FRA:2GP:

  • Risk Assessment:
  • GF Value™: €9.65 vs. price of €9.90 (2.6% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the FRA:2GP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alimak Group AB Business Description

Other Exchanges ALIG:Sweden0R8W:UK
Address Blekholmstorget 30, Stockholm, SWE, SE-111 64
Alimak Group AB provides vertical access solutions. The company has five segments namely, Facade Access, Construction, Height Safety and Productivity Solutions, Industrial, and Wind. The Group operates in various countries and all operating segments are represented in the geographical regions of Europe, Asia and Australia, South and North America, and Other Markets. The company develops, manufactures, sells, and services various solutions with a focus on adding customer value through enhanced safety, higher productivity, and improved cost efficiency. The products and solutions are sold under the brands Alimak, Tractel, CoxGomyl, Manntech, Avanti, and Scanclimber.
86GF Score

Get the complete analysis for FRA:2GP

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

€9.90
Price
€9.65
GF Value