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Otto Holding ASIST:OTTO +4.26%30 Altman Z-Score is 3.81 as of Jul. 13, 2026, which is 46% below its 10-year median of 7.07. GuruFocus rates IST:OTTO with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 648 Asset Management companies, Otto Holding AS ranks better than 51.7% 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.
Good Sign:
Altman Z-score of 3.81 is strong.
Otto Holding AS has a Altman Z-Score of 3.81, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
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 Otto Holding AS's Altman Z-Score or its related term are showing as below:
IST:OTTO'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.18 Med: 7.07 Max: 22.64
Current: 3.81
During the past 10 years, Otto Holding AS's highest Altman Z-Score was 22.64. The lowest was -0.18. And the median was 7.07.
Otto Holding AS (IST:OTTO) 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.
Altman Z-Score does not apply to financial companies.
Otto Holding AS Altman Z-Score Related Terms
Otto Holding AS Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Otto 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.
IST:OTTO vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Otto 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.
Otto Holding AS Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Otto Holding AS's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Otto Holding AS's Altman Z-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.
Otto 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
*
-0.0028
+
1.4
*
0.249
+
3.3
*
0.1167
+
0.6
*
4.8423
+
1.0
*
0.1717
=
3.81
* 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.
Otto Holding AS (IST:OTTO) has a Altman Z-Score of 3.81 as of Jul. 13, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Otto Holding AS and its competitors. This is 46% below median its historical median of 7.07. According to the industry distribution chart, Otto Holding AS ranks #313 out of 648 companies in the Asset Management industry, placing it in the top 48.3%.
Is Otto Holding AS's Altman Z-Score too high?
Otto Holding AS's current Altman Z-Score of 3.81 is 46% below median its 10-year median of 7.07. The Asset Management industry median Altman Z-Score is 3.56. Otto Holding AS's value of 3.81 is 7% above this industry median. Based on the distribution chart, Otto Holding AS ranks #313 out of 648 companies in the Asset Management industry, which is above the industry midpoint. Overall, Otto Holding AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Otto Holding AS's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Otto Holding AS ranks #313 out of 648 companies for Altman Z-Score. This puts Otto Holding AS in the upper half of its industry. The industry median Altman Z-Score is 3.56. Otto Holding AS's value of 3.81 is 7% above this benchmark. While the company's 10-year median is 7.07 vs. the industry median of 3.56, Otto Holding AS has consistently been above 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 an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.56, based on 648 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. Otto Holding AS's current Altman Z-Score of 3.81 is 7% above 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 Otto Holding AS and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otto Holding AS's current Altman Z-Score is 3.81, which is 46% below median its own 10-year median of 7.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otto Holding AS stock overvalued right now?
Otto Holding AS (IST:OTTO) has a current Altman Z-Score of 3.81. The current Altman Z-Score is 3.81, which is 46% below median its 10-year median of 7.07 and 7% above the Asset Management industry median of 3.56. Otto Holding AS's overall GF Score™ is 30/100 with 6 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 Otto Holding AS (IST:OTTO), the current Altman Z-Score is 3.81 as of Jul. 13, 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.
Otto Holding AS is an investment company that brings traditional markets together with new-generation investments, It undertakes the responsibility of making investments that will benefit our shareholders while protecting the securities and transparency of the markets. The company transforms its experience in media, entertainment and other sectors into measurable financial values with technology-oriented investments in fields of activity such as artificial intelligence (AI), augmented reality (AR), financial technologies (Fintech), gaming (Gaming), and electric vehicles (Electrification).
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