MVV Energie AGLTS:0FCK 62 Altman Z-Score is 1.42 as of Jul. 03, 2026, which is at its 10-year median of 1.42. GuruFocus rates LTS:0FCK with a GF Score™ of 62/100 and a GF Value™ of €25.17 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 496 Utilities - Regulated companies, MVV Energie AG ranks better than 57.66% 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 1.42 is in distress zone. This implies bankruptcy possibility in the next two years.
MVV Energie AG has a Altman Z-Score of 1.42, 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 MVV Energie AG's Altman Z-Score or its related term are showing as below:
LTS:0FCK'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.38 Med: 1.42 Max: 1.76
Current: 1.42
During the past 13 years, MVV Energie AG's highest Altman Z-Score was 1.76. The lowest was 0.38. And the median was 1.42.
MVV Energie AG (LTS:0FCK) 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.
MVV Energie AG Altman Z-Score Related Terms
MVV Energie AG Altman Z-Score Historical Data
* Premium members only.
The historical data trend for MVV Energie 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.
For the Utilities - Diversified subindustry, MVV Energie 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.
MVV Energie AG Altman Z-Score vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, MVV Energie AG's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where MVV Energie AG'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.
MVV Energie 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
*
0.0719
+
1.4
*
0.2103
+
3.3
*
0.0334
+
0.6
*
0.3873
+
1.0
*
0.7005
=
1.42
* 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.
MVV Energie AG (LTS:0FCK) has a Altman Z-Score of 1.42 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on MVV Energie AG and its competitors. This is near median its historical median of 1.42. Over the past decade, MVV Energie AG's Altman Z-Score has ranged from 0.38 to 1.76. According to the industry distribution chart, MVV Energie AG ranks #210 out of 496 companies in the Utilities - Regulated industry, placing it in the top 42.3%.
Is MVV Energie AG's Altman Z-Score too high?
MVV Energie AG's current Altman Z-Score of 1.42 is near median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.76. The Utilities - Regulated industry median Altman Z-Score is 1.26. MVV Energie AG's value of 1.42 is 12.7% above this industry median. Based on the distribution chart, MVV Energie AG ranks #210 out of 496 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, MVV Energie AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MVV Energie AG's Altman Z-Score compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, MVV Energie AG ranks #210 out of 496 companies for Altman Z-Score. This puts MVV Energie AG in the upper half of its industry. The industry median Altman Z-Score is 1.26. MVV Energie AG's value of 1.42 is 12.7% above this benchmark. Historically, MVV Energie AG's own Altman Z-Score has ranged from 0.38 to 1.76 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.26, MVV Energie AG 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 Utilities - Regulated company?
The median Altman Z-Score among Utilities - Regulated companies is 1.26, based on 496 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. MVV Energie AG's current Altman Z-Score of 1.42 is 12.7% 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 MVV Energie AG and its competitors. For the Utilities - Regulated industry, the median Altman Z-Score is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MVV Energie AG's current Altman Z-Score is 1.42, which is near median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MVV Energie AG stock overvalued right now?
Based on GuruFocus' analysis, MVV Energie AG (LTS:0FCK) is currently considered Modestly Overvalued. The stock's GF Value™ is €25.17, compared to a current price of €30.10 — trading 19.6% above its estimated fair value. The current Altman Z-Score is 1.42, which is near median its 10-year median of 1.42 and 12.7% above the Utilities - Regulated industry median of 1.26. MVV Energie AG's overall GF Score™ is 62/100 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 MVV Energie AG (LTS:0FCK), the current Altman Z-Score is 1.42 as of Jul. 03, 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 MVV Energie AG (LTS:0FCK) Overvalued in 2026?
Based on GuruFocus' analysis, MVV Energie AG stock appears to be overvalued.
The current stock price of €30.10 is trading 19.6% above its estimated GF Value™ of €25.17.
GuruFocus considers MVV Energie AG to be Modestly Overvalued.
Key valuation signals for LTS:0FCK:
Altman Z-Score: 1.42 (near median its 10-year median of 1.42)
GF Value™: €25.17 vs. price of €30.10 (19.6% above fair value)
Industry Position: 12.7% above the Utilities - Regulated median (#210 of 496)
No single metric tells the full story. See the LTS:0FCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MVV Energie AG is an energy generator, distributor and service provider. The company's portfolio covers various areas of the energy industry value chain: from energy generation and trading through to distribution via proprietary grid companies and the marketing of energy solutions to various customer groups. It also has water production and distribution activities. Its business is managed in the reporting segments of Customer Solutions, New Energies, Generation and Infrastructure and Other Activities. The majority of revenue is generated from the Customer Solutions segment, which includes its retail and secondary distribution businesses for electricity, heat, gas and water. Geographically, the maximum revenue is generated from Germany.
62GF Score
Get the complete analysis for LTS:0FCK
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0FCK has been successfully added to your 
