Turbon AG (FRA:TUR) 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:TUR Turbon AG FRA:TUR
61 GF Score
Price €2.66
GF Value €2.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Turbon AG 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 Turbon AG is: High Risk: High uncertainty with risk-return tradeoff.

Turbon AG  (FRA:TUR) 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.

Turbon AG Risk Assessment Related Terms

FRA:TUR vs VRT, BE, HUBB: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Turbon AG'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.

Turbon AG Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Turbon AG's Risk Assessment falls into.


FRA:TUR
61GF Score
Turbon AG FRA:TUR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Turbon AG (FRA:TUR) Overvalued in 2026?

Based on GuruFocus' analysis, Turbon AG stock appears to be undervalued. The current stock price of €2.66 is trading 3.6% below its estimated GF Value™ of €2.76. GuruFocus considers Turbon AG to be Fairly Valued.

Key valuation signals for FRA:TUR:

  • Risk Assessment:
  • GF Value™: €2.76 vs. price of €2.66 (3.6% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Turbon AG Business Description

Other Exchanges TUR:Germany
Address Zum Ludwigstal 14 - 16, Hattingen, NW, DEU
Turbon AG is a management holding company operating through its subsidiaries, in the following segments; Turbon Consumables, Turbon Electrics, and Turbon Services. The Turbon Electrics segment, which generates key revenue, focuses on developing and manufacturing electrical and electronic assemblies, cables, cable harnesses, and reprocessing used toner cartridges. The Turbon Services segment provides printers, printer consumables, related services, and consulting on optimizing business processes with software solutions; and the Turbon Consumables segment manufactures printed and unprinted paper products like cash register rolls, POS terminal rolls, and entrance tickets. Geographically, the company generates maximum revenue from Europe, and the rest from Asia, Arab, and other regions.
61GF Score

Get the complete analysis for FRA:TUR

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

€2.66
Price
€2.76
GF Value