Applied Industrial Technologies (FRA:AT4) 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:AT4 Applied Industrial Technologies Inc FRA:AT4
89 GF Score
Price €284.80
GF Value €218.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Applied Industrial Technologies 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 Applied Industrial Technologies is: Low Risk: Strong fundamentals, worth long-term holding.

Applied Industrial Technologies  (FRA:AT4) 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.

Applied Industrial Technologies Risk Assessment Related Terms

FRA:AT4 vs QXO, CNM, WSO: Risk Assessment Comparison

For the Industrial Distribution subindustry, Applied Industrial Technologies'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.

Applied Industrial Technologies Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Applied Industrial Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Applied Industrial Technologies's Risk Assessment falls into.


FRA:AT4
89GF Score
Applied Industrial Technologies Inc FRA:AT4
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Applied Industrial Technologies (FRA:AT4) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Industrial Technologies stock appears to be overvalued. The current stock price of €284.80 is trading 30.5% above its estimated GF Value™ of €218.16. GuruFocus considers Applied Industrial Technologies to be Significantly Overvalued.

Key valuation signals for FRA:AT4:

  • Risk Assessment:
  • GF Value™: €218.16 vs. price of €284.80 (30.5% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the FRA:AT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Applied Industrial Technologies Business Description

Other Exchanges AIT:USA0HGR:UKAT4:Germany
Address 1 Applied Plaza, Cleveland, OH, USA, 44115
Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. The company's reportable segments are; Service Center Based Distribution which derives key revenue, and Engineered Solutions. Geographically, the company derives its key revenue from the United States and the rest from Canada and other countries.
89GF Score

Get the complete analysis for FRA:AT4

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

€284.80
Price
€218.16
GF Value