Datron AG (FRA:DAR) Altman Z2-Score: 0.77 (As of Jun. 30, 2026) — 93% Below Median


FRA:DAR Datron AG FRA:DAR
46 GF Score
Price €7.35
GF Value €0.51
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Datron AG Altman Z2-Score?

Datron AG FRA:DAR -2.65% 46 Altman Z2-Score is 0.77 as of Jun. 30, 2026, which is 93% below its 10-year median of 11.77. GuruFocus rates FRA:DAR with a GF Score™ of 46/100 and a GF Value™ of €0.51 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,037 Industrial Products companies, Datron AG ranks worse than 85.45% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Warning Sign:

Datron AG has a Altman Z2-Score of 0.77, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Datron AG's Altman Z2-Score or its related term are showing as below:

FRA:DAR' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.77   Med: 11.77   Max: 13.38
Current: 0.77

During the past 13 years, Datron AG's highest Altman Z2-Score was 13.38. The lowest was 0.77. And the median was 11.77.


Datron AG  (FRA:DAR) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Datron AG Altman Z2-Score Related Terms


Datron AG Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Datron AG's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Datron AG Altman Z2-Score Chart

Datron AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.69 13.38 12.03 9.23 0.77

Datron AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 9.23 0.00 0.77 0.00

FRA:DAR vs GEV, ETN, PH: Altman Z2-Score Comparison

For the Specialty Industrial Machinery subindustry, Datron AG's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Datron AG Altman Z2-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Datron AG's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Datron AG's Altman Z2-Score falls into.


FRA:DAR
46GF Score
Datron AG FRA:DAR
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Datron AG Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Datron AG's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.3856+3.26*0.4132+6.72*-0.6931+1.05*1.4761
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2024:
Total Assets was €73.46 Mil.
Total Current Assets was €32.50 Mil.
Total Current Liabilities was €4.18 Mil.
Retained Earnings was €30.35 Mil.
Pre-Tax Income was €-51.43 Mil.
Interest Expense was €-0.51 Mil.
Total Liabilities was €29.71 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(32.503 - 4.177)/73.456
=0.3856

X2=Retained Earnings/Total Assets
=30.351/73.456
=0.4132

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-51.429 - -0.513)/73.456
=-0.6931

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(43.856 - 0)/29.711
=1.4761

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Datron AG has a Altman Z2-Score of 0.77 indicating it is in Distress Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 0.77 mean?
Datron AG (FRA:DAR) has a Altman Z2-Score of 0.77 as of Jun. 30, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Datron AG and its competitors. This is 93% below median its historical median of 11.77. Over the past decade, Datron AG's Altman Z2-Score has ranged from 0.77 to 13.38. According to the industry distribution chart, Datron AG ranks #2595 out of 3037 companies in the Industrial Products industry, placing it in the top 85.4%.
Is Datron AG's Altman Z2-Score too high?
Datron AG's current Altman Z2-Score of 0.77 is 93% below median its 10-year median of 11.77. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 13.38. The Industrial Products industry median Altman Z2-Score is 4.28. Datron AG's value of 0.77 is 82% below this industry median. Based on the distribution chart, Datron AG ranks #2595 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Datron AG has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datron AG's Altman Z2-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Datron AG ranks #2595 out of 3037 companies for Altman Z2-Score. This places Datron AG in the lower half of its industry. The industry median Altman Z2-Score is 4.28. Datron AG's value of 0.77 is 82% below this benchmark. Historically, Datron AG's own Altman Z2-Score has ranged from 0.77 to 13.38 over the past decade. While the company's 10-year median is 11.77 vs. the industry median of 4.28, Datron AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for an Industrial Products company?
The median Altman Z2-Score among Industrial Products companies is 4.28, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Datron AG's current Altman Z2-Score of 0.77 is 82% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Datron AG and its competitors. For the Industrial Products industry, the median Altman Z2-Score is 4.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datron AG's current Altman Z2-Score is 0.77, which is 93% below median its own 10-year median of 11.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datron AG stock overvalued right now?
Based on GuruFocus' analysis, Datron AG (FRA:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.51, compared to a current price of €7.35 — trading 1341.2% above its estimated fair value. The current Altman Z2-Score is 0.77, which is 93% below median its 10-year median of 11.77 and 82% below the Industrial Products industry median of 4.28. Datron AG's overall GF Score™ is 46/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Datron AG (FRA:DAR), the current Altman Z2-Score is 0.77 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Datron AG (FRA:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Datron AG stock appears to be overvalued. The current stock price of €7.35 is trading 1341.2% above its estimated GF Value™ of €0.51. GuruFocus considers Datron AG to be Significantly Overvalued.

Key valuation signals for FRA:DAR:

  • Altman Z2-Score: 0.77 (93% below median its 10-year median of 11.77)
  • GF Value™: €0.51 vs. price of €7.35 (1341.2% above fair value)
  • GF Score™: 46/100 with 9 warning signs
  • Industry Position: 82% below the Industrial Products median (#2595 of 3037)

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


Datron AG Business Description

Other Exchanges DAR:Germany
Address In Den Gansackern 5, Muhltal, HE, DEU, D - 64367
Datron AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.
46GF Score

Get the complete analysis for FRA:DAR

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.35
Price
€0.51
GF Value