Amica (WAR:AMC) 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.

WAR:AMC Amica SA WAR:AMC
81 GF Score
Price zł48.70
GF Value zł59.04
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Amica 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 Amica is: Moderate Risk: Sensitive, better choose undervalued stock.

Amica  (WAR:AMC) 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.

Amica Risk Assessment Related Terms

WAR:AMC vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Amica'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.

Amica Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amica's Risk Assessment distribution charts can be found below:

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


WAR:AMC
81GF Score
Amica SA WAR:AMC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Amica (WAR:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, Amica stock appears to be undervalued. The current stock price of zł48.70 is trading 17.5% below its estimated GF Value™ of zł59.04. GuruFocus considers Amica to be Modestly Undervalued.

Key valuation signals for WAR:AMC:

  • Risk Assessment:
  • GF Value™: zł59.04 vs. price of zł48.70 (17.5% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Amica Business Description

Other Exchanges 9R1:Germany
Address Mickiewicza Street 52, Wronki, POL, 64-510
Amica SA is a manufacturer of household appliance products, including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods, among others. It sells its products under the brands Amica, Gram, Hansa, Matrix, Curtiss, Caviss, Fagor, CDA, and Le Chai. Additionally, the group offers maintenance, hotel, and catering services. The group's reporting segments are: Freestanding heating equipment, Built-in heating appliances, Other heating appliances, Goods, and Other. The majority of its revenue is generated from the Goods segment, which trades in washing machines, refrigerators, microwave ovens, dishwashers, hoods, and small household appliances. Geographically, the group generates the majority of its revenue from Poland, with rest coming from other markets.
81GF Score

Get the complete analysis for WAR:AMC

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

zł48.70
Price
zł59.04
GF Value