Gabriel Holding AS (CHIX:GABRC) Altman Z-Score: 2.28 (As of Jul. 07, 2026) — 40% Below Median


CHIX:GABRC Gabriel Holding AS CHIX:GABRC
78 GF Score
Price kr620.00
GF Value kr593.13
! 7 Warning Signs
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What is Gabriel Holding AS Altman Z-Score?

Gabriel Holding AS CHIX:GABRC 78 Altman Z-Score is 2.28 as of Jul. 07, 2026, which is 40% below its 10-year median of 3.82. GuruFocus rates CHIX:GABRC with a GF Score™ of 78/100 and a GF Value™ of kr593.13. The stock has 7 warning signs investors should review. Among 1,025 Manufacturing - Apparel & Accessories companies, Gabriel Holding AS ranks worse than 55.71% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.25 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Gabriel Holding AS has a Altman Z-Score of 2.28, indicating it is in Grey Zones. This implies that Gabriel Holding AS is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Gabriel Holding AS's Altman Z-Score or its related term are showing as below:

CHIX:GABRc' s Altman Z-Score Range Over the Past 10 Years
Min: 1.09   Med: 3.82   Max: 10.5
Current: 2.25

During the past 13 years, Gabriel Holding AS's highest Altman Z-Score was 10.50. The lowest was 1.09. And the median was 3.82.


Gabriel Holding AS  (CHIX:GABRc) Altman Z-Score Explanation

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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Gabriel Holding AS Altman Z-Score Related Terms


Gabriel Holding AS Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Gabriel Holding AS's Altman Z-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.

Gabriel Holding AS Altman Z-Score Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 3.27 1.77 1.97 2.04

Gabriel Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-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 1.63 1.84 2.04 2.17 2.12

CHIX:GABRC vs AIN: Altman Z-Score Comparison

For the Textile Manufacturing subindustry, Gabriel Holding AS's Altman Z-Score, along with its competitors' market caps and Altman Z-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.


Gabriel Holding AS Altman Z-Score vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Gabriel Holding AS's Altman Z-Score falls into.


CHIX:GABRC
78GF Score
Gabriel Holding AS CHIX:GABRC
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gabriel Holding AS Altman Z-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.

Gabriel Holding AS's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1094+1.4*0.339+3.3*0.0696+0.6*1.1884+1.0*0.7285
=2.28

* 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 Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was kr710.8 Mil.
Total Current Assets was kr446.1 Mil.
Total Current Liabilities was kr368.3 Mil.
Retained Earnings was kr240.9 Mil.
Pre-Tax Income was 14.135 + 7.943 + 10.7 + 4.583 = kr37.4 Mil.
Interest Expense was -2.476 + -2.4 + 1.017 + -8.246 = kr-12.1 Mil.
Revenue was 134.088 + 129.226 + 125.877 + 128.569 = kr517.8 Mil.
Market Cap (Today) was kr530.9 Mil.
Total Liabilities was kr446.7 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
=(446.079 - 368.296)/710.753
=0.1094

X2=Retained Earnings/Total Assets
=240.941/710.753
=0.339

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(37.361 - -12.105)/710.753
=0.0696

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=530.926/446.744
=1.1884

X5=Revenue/Total Assets
=517.76/710.753
=0.7285

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Gabriel Holding AS has a Altman Z-Score of 2.28 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.28 mean?
Gabriel Holding AS (CHIX:GABRC) has a Altman Z-Score of 2.28 as of Jul. 07, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Gabriel Holding AS and its competitors. This is 40% below median its historical median of 3.82. Over the past decade, Gabriel Holding AS's Altman Z-Score has ranged from 1.09 to 10.50. According to the industry distribution chart, Gabriel Holding AS ranks #571 out of 1025 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 55.7%.
Is Gabriel Holding AS's Altman Z-Score too high?
Gabriel Holding AS's current Altman Z-Score of 2.28 is 40% below median its 10-year median of 3.82. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 10.50. The Manufacturing - Apparel & Accessories industry median Altman Z-Score is 2.55. Gabriel Holding AS's value of 2.28 is 10.6% below this industry median. Based on the distribution chart, Gabriel Holding AS ranks #571 out of 1025 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Gabriel Holding AS has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's Altman Z-Score compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gabriel Holding AS ranks #571 out of 1025 companies for Altman Z-Score. This places Gabriel Holding AS in the lower half of its industry. The industry median Altman Z-Score is 2.55. Gabriel Holding AS's value of 2.28 is 10.6% below this benchmark. Historically, Gabriel Holding AS's own Altman Z-Score has ranged from 1.09 to 10.50 over the past decade. While the company's 10-year median is 3.82 vs. the industry median of 2.55, Gabriel Holding AS 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 Z-Score for a Manufacturing - Apparel & Accessories company?
The median Altman Z-Score among Manufacturing - Apparel & Accessories companies is 2.55, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gabriel Holding AS's current Altman Z-Score of 2.28 is 10.6% 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Gabriel Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Altman Z-Score is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Holding AS's current Altman Z-Score is 2.28, which is 40% below median its own 10-year median of 3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current Altman Z-Score of 2.28. The stock's GF Value™ is kr593.13, compared to a current price of kr620.00 — trading 4.5% above its estimated fair value. The current Altman Z-Score is 2.28, which is 40% below median its 10-year median of 3.82 and 10.6% below the Manufacturing - Apparel & Accessories industry median of 2.55. Gabriel Holding AS's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Gabriel Holding AS (CHIX:GABRC), the current Altman Z-Score is 2.28 as of Jul. 07, 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued. The current stock price of kr620.00 is trading 4.5% above its estimated GF Value™ of kr593.13.

Key valuation signals for CHIX:GABRC:

  • Altman Z-Score: 2.28 (40% below median its 10-year median of 3.82)
  • GF Value™: kr593.13 vs. price of kr620.00 (4.5% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 10.6% below the Manufacturing - Apparel & Accessories median (#571 of 1025)

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


Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
78GF Score

Get the complete analysis for CHIX:GABRC

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

kr620.00
Price
kr593.13
GF Value