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Roblon ASLTS:0QCT 45 Altman Z-Score is 3.97 as of Aug. 21, 2026, which is 23% below its 10-year median of 5.14. GuruFocus rates LTS:0QCT with a GF Score™ of 45/100 and a GF Value™ of kr97.86. The stock has 1 warning sign investors should review. Among 3,008 Industrial Products companies, Roblon AS ranks better than 59.41% 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 3.98 is strong.
Roblon AS has a Altman Z-Score of 3.97, 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 Roblon AS's Altman Z-Score or its related term are showing as below:
LTS:0QCT'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.63 Med: 5.14 Max: 13.73
Current: 3.98
During the past 13 years, Roblon AS's highest Altman Z-Score was 13.73. The lowest was 2.63. And the median was 5.14.
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.
Roblon AS Altman Z-Score Related Terms
Roblon AS Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Roblon 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.
LTS:0QCT vs VRT, BE, HUBB: Altman Z-Score Comparison
For the Electrical Equipment & Parts subindustry, Roblon 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.
Roblon AS Altman Z-Score vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Roblon AS's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Roblon 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.
Roblon 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
*
0.2801
+
1.4
*
0.5359
+
3.3
*
-0.0061
+
0.6
*
3.2482
+
1.0
*
0.9584
=
3.97
* 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.
Roblon AS (LTS:0QCT) has a Altman Z-Score of 3.97 as of Aug. 21, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Roblon AS and its competitors. This is 23% below median its historical median of 5.14. Over the past decade, Roblon AS's Altman Z-Score has ranged from 2.63 to 13.73. According to the industry distribution chart, Roblon AS ranks #1221 out of 3008 companies in the Industrial Products industry, placing it in the top 40.6%.
Is Roblon AS's Altman Z-Score too high?
Roblon AS's current Altman Z-Score of 3.97 is 23% below median its 10-year median of 5.14. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 13.73. The Industrial Products industry median Altman Z-Score is 3.28. Roblon AS's value of 3.97 is 21% above this industry median. Based on the distribution chart, Roblon AS ranks #1221 out of 3008 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Roblon AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Roblon AS's Altman Z-Score compare to VRT and BE?
According to the Industrial Products industry distribution chart, Roblon AS ranks #1221 out of 3008 companies for Altman Z-Score. This puts Roblon AS in the upper half of its industry. The industry median Altman Z-Score is 3.28. Roblon AS's value of 3.97 is 21% above this benchmark. Historically, Roblon AS's own Altman Z-Score has ranged from 2.63 to 13.73 over the past decade. While the company's 10-year median is 5.14 vs. the industry median of 3.28, Roblon 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 Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.28, based on 3,008 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. Roblon AS's current Altman Z-Score of 3.97 is 21% 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 Roblon AS and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roblon AS's current Altman Z-Score is 3.97, which is 23% below median its own 10-year median of 5.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblon AS stock overvalued right now?
Roblon AS (LTS:0QCT) has a current Altman Z-Score of 3.97. The stock's GF Value™ is kr97.86, compared to a current price of kr149.00 — trading 52.3% above its estimated fair value. The current Altman Z-Score is 3.97, which is 23% below median its 10-year median of 5.14 and 21% above the Industrial Products industry median of 3.28. Roblon AS's overall GF Score™ is 45/100 with 1 warning sign 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 Roblon AS (LTS:0QCT), the current Altman Z-Score is 3.97 as of Aug. 21, 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 Roblon AS (LTS:0QCT) Overvalued in 2026?
Based on GuruFocus' analysis, Roblon AS stock appears to be overvalued.
The current stock price of kr149.00 is trading 52.3% above its estimated GF Value™ of kr97.86.
Key valuation signals for LTS:0QCT:
Altman Z-Score: 3.97 (23% below median its 10-year median of 5.14)
GF Value™: kr97.86 vs. price of kr149.00 (52.3% above fair value)
Industry Position: 21% above the Industrial Products median (#1221 of 3008)
No single metric tells the full story. See the LTS:0QCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.
45GF Score
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