Litium AB (FRA:5TW) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:5TW Litium AB FRA:5TW
73 GF Score
Price €1.04
GF Value €1.07
Valuation Fairly Valued
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What is Litium 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 Litium AB is: High Risk: High uncertainty with risk-return tradeoff.

Litium AB  (FRA:5TW) 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.

Litium AB Risk Assessment Related Terms

FRA:5TW vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Litium 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.

Litium AB Risk Assessment vs Software Industry

For the Software industry and Technology sector, Litium AB's Risk Assessment distribution charts can be found below:

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


FRA:5TW
73GF Score
Litium AB FRA:5TW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Litium AB (FRA:5TW) Overvalued in 2026?

Based on GuruFocus' analysis, Litium AB stock appears to be undervalued. The current stock price of €1.04 is trading 3.3% below its estimated GF Value™ of €1.07. GuruFocus considers Litium AB to be Fairly Valued.

Key valuation signals for FRA:5TW:

  • Risk Assessment:
  • GF Value™: €1.07 vs. price of €1.04 (3.3% below fair value)
  • GF Score™: 73/100

No single metric tells the full story. See the FRA:5TW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Litium AB Business Description

Other Exchanges LITI:Sweden
Address Birger Jarlsgatan 57, Stockholm, SWE, 113 56
Litium AB develops, sells and delivers products and cloud services that help companies accelerate sales and strengthen customer relationships online. The company provides a solution to industries such as B2B, retail and E-Tailer. Company includes digital e-commerce platform for brands aspiring to online excellence. It empower companies in both B2B and B2C to drive sales of products, deliver excellent customer experiences and scale rapidly to all channels and all markets.
73GF Score

Get the complete analysis for FRA:5TW

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

€1.04
Price
€1.07
GF Value