Aevis VictoriaXSWX:AEVS -1.19%54 Altman Z2-Score is 0.37 as of Jun. 28, 2026, which is 10% below its 10-year median of 0.41. GuruFocus rates XSWX:AEVS with a GF Score™ of 54/100 and a GF Value™ of CHF17.01 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 675 Healthcare Providers & Services companies, Aevis Victoria ranks worse than 68% 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:
Aevis Victoria has a Altman Z2-Score of 0.37, 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 Aevis Victoria's Altman Z2-Score or its related term are showing as below:
XSWX:AEVS'
s Altman Z2-Score Range Over the Past 10 Years
Min: 0.15 Med: 0.41 Max: 2.25
Current: 0.37
During the past 13 years, Aevis Victoria's highest Altman Z2-Score was 2.25. The lowest was 0.15. And the median was 0.41.
Aevis Victoria (XSWX:AEVS) 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.
Altman Z2-Score does not apply to financial companies.
Aevis Victoria Altman Z2-Score Related Terms
Aevis Victoria Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for Aevis Victoria'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.
XSWX:AEVS vs HCA, THC, DVA: Altman Z2-Score Comparison
For the Medical Care Facilities subindustry, Aevis Victoria'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.
Aevis Victoria Altman Z2-Score vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where Aevis Victoria's Altman Z2-Score falls into.
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.
Aevis Victoria'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
*
-0.0826
+
3.26
*
0.1503
+
6.72
*
0.0042
+
1.05
*
0.3771
=
0.37
* 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.
Aevis Victoria (XSWX:AEVS) has a Altman Z2-Score of 0.37 as of Jun. 28, 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 Aevis Victoria and its competitors. This is 10% below median its historical median of 0.41. Over the past decade, Aevis Victoria's Altman Z2-Score has ranged from 0.15 to 2.25. According to the industry distribution chart, Aevis Victoria ranks #459 out of 675 companies in the Healthcare Providers & Services industry, placing it in the top 68%.
Is Aevis Victoria's Altman Z2-Score too high?
Aevis Victoria's current Altman Z2-Score of 0.37 is 10% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 2.25. The Healthcare Providers & Services industry median Altman Z2-Score is 2.18. Aevis Victoria's value of 0.37 is 83% below this industry median. Based on the distribution chart, Aevis Victoria ranks #459 out of 675 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Aevis Victoria has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aevis Victoria's Altman Z2-Score compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Aevis Victoria ranks #459 out of 675 companies for Altman Z2-Score. This places Aevis Victoria in the lower half of its industry. The industry median Altman Z2-Score is 2.18. Aevis Victoria's value of 0.37 is 83% below this benchmark. Historically, Aevis Victoria's own Altman Z2-Score has ranged from 0.15 to 2.25 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 2.18, Aevis Victoria 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 a Healthcare Providers & Services company?
The median Altman Z2-Score among Healthcare Providers & Services companies is 2.18, based on 675 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. Aevis Victoria's current Altman Z2-Score of 0.37 is 83% 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 Aevis Victoria and its competitors. For the Healthcare Providers & Services industry, the median Altman Z2-Score is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aevis Victoria's current Altman Z2-Score is 0.37, which is 10% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aevis Victoria stock overvalued right now?
Based on GuruFocus' analysis, Aevis Victoria (XSWX:AEVS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF17.01, compared to a current price of CHF12.45 — trading 26.8% below its estimated fair value. The current Altman Z2-Score is 0.37, which is 10% below median its 10-year median of 0.41 and 83% below the Healthcare Providers & Services industry median of 2.18. Aevis Victoria's overall GF Score™ is 54/100 with 2 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 Aevis Victoria (XSWX:AEVS), the current Altman Z2-Score is 0.37 as of Jun. 28, 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 Aevis Victoria (XSWX:AEVS) Overvalued in 2026?
Based on GuruFocus' analysis, Aevis Victoria stock appears to be undervalued.
The current stock price of CHF12.45 is trading 26.8% below its estimated GF Value™ of CHF17.01.
GuruFocus considers Aevis Victoria to be Modestly Undervalued.
Key valuation signals for XSWX:AEVS:
Altman Z2-Score: 0.37 (10% below median its 10-year median of 0.41)
GF Value™: CHF17.01 vs. price of CHF12.45 (26.8% below fair value)
Industry Position: 83% below the Healthcare Providers & Services median (#459 of 675)
No single metric tells the full story. See the XSWX:AEVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aevis Victoria SA is a medical care company with five segments: Healthcare, Hospitality, Real Estate, Others, and Corporate. The Healthcare business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Healthcare segment.
54GF Score
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