Datron AG (FRA:DAR) Altman Z-Score: -0.55 (As of Jun. 29, 2026)


FRA:DAR Datron AG FRA:DAR
49 GF Score
Price €7.55
GF Value €0.52
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Datron AG Altman Z-Score?

Datron AG FRA:DAR +1.34% 49 Altman Z-Score is -0.55 as of Jun. 29, 2026. GuruFocus rates FRA:DAR with a GF Score™ of 49/100 and a GF Value™ of €0.52 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,005 Industrial Products companies, Datron AG ranks worse than 95.47% 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 -0.55 is in distress zone. This implies bankruptcy possibility in the next two years.

Datron AG has a Altman Z-Score of -0.55, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

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 Datron AG's Altman Z-Score or its related term are showing as below:

FRA:DAR' s Altman Z-Score Range Over the Past 10 Years
Min: -0.6   Med: 7.44   Max: 9.67
Current: -0.55

During the past 13 years, Datron AG's highest Altman Z-Score was 9.67. The lowest was -0.60. And the median was 7.44.


Datron AG  (FRA:DAR) 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.


Datron AG Altman Z-Score Related Terms


Datron AG Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Datron AG'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.

Datron AG Altman Z-Score Chart

Datron AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.94 7.64 6.12 4.64 -0.60

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 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 0.00 4.64 0.00 -0.60 0.00

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

For the Specialty Industrial Machinery subindustry, Datron AG'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.


Datron AG Altman Z-Score vs Industrial Products Industry

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

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


FRA:DAR
49GF Score
Datron AG FRA:DAR
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Datron AG 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.

Datron AG'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*0.3856+1.4*0.4132+3.3*-0.6931+0.6*1.0176+1.0*0.0825
=-0.55

* 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 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.
Revenue was €6.06 Mil.
Market Cap (Today) was €30.24 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=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=30.235/29.711
=1.0176

X5=Revenue/Total Assets
=6.059/73.456
=0.0825

The zones of discrimination were as such:

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

Datron AG has a Altman Z-Score of -0.55 indicating it is in Distress 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 -0.55 mean?
Datron AG (FRA:DAR) has a Altman Z-Score of -0.55 as of Jun. 29, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Datron AG and its competitors. According to the industry distribution chart, Datron AG ranks #2869 out of 3005 companies in the Industrial Products industry, placing it in the top 95.5%.
Is Datron AG's Altman Z-Score too high?
Datron AG's current Altman Z-Score is -0.55. Based on the distribution chart, Datron AG ranks #2869 out of 3005 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Datron AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datron AG's Altman Z-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Datron AG ranks #2869 out of 3005 companies for Altman Z-Score. This places Datron AG in the lower half of its industry. The industry median Altman Z-Score is 3.33. 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 an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.33, based on 3,005 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. 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 Datron AG and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datron AG's current Altman Z-Score is -0.55. 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 €0.52, compared to a current price of €7.55 — trading 1351.9% above its estimated fair value. The current Altman Z-Score is -0.55. Datron AG's overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Datron AG (FRA:DAR), the current Altman Z-Score is -0.55 as of Jun. 29, 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 €7.55 is trading 1351.9% above its estimated GF Value™ of €0.52. GuruFocus considers Datron AG to be Significantly Overvalued.

Key valuation signals for FRA:DAR:

  • Altman Z-Score: -0.55
  • GF Value™: €0.52 vs. price of €7.55 (1351.9% above fair value)
  • GF Score™: 49/100 with 9 warning signs

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.
49GF Score

Get the complete analysis for FRA:DAR

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

€7.55
Price
€0.52
GF Value