Centiel AG (LTS:0QQI) Altman Z-Score: 25.46 (As of Jul. 09, 2026)


LTS:0QQI Centiel AG LTS:0QQI
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What is Centiel AG Altman Z-Score?

Centiel AG LTS:0QQI +1.36% 27 Altman Z-Score is 25.46 as of Jul. 09, 2026. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 3,006 Industrial Products companies, Centiel AG ranks better than 97.24% 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 26.41 is strong.

Centiel AG has a Altman Z-Score of 25.46, 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 Centiel AG's Altman Z-Score or its related term are showing as below:

LTS:0QQI' s Altman Z-Score Range Over the Past 10 Years
Min: 0   Med: 0   Max: 26.41
Current: 26.41

During the past 3 years, Centiel AG's highest Altman Z-Score was 26.41. The lowest was 0.00. And the median was 0.00.


Centiel AG  (LTS:0QQI) 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.


Centiel AG Altman Z-Score Related Terms


Centiel AG Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Altman Z-Score Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Altman Z-Score
0.00 0.00 0.00

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Altman Z-Score 0.00 0.00 0.00

LTS:0QQI vs VRT, BE, HUBB: Altman Z-Score Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.


Centiel AG Altman Z-Score vs Industrial Products Industry

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

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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*0.5597+1.4*0.5658+3.3*0.3004+0.6*35.9273+1.0*1.453
=25.46

* 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. 2025:
Total Assets was CHF31.46 Mil.
Total Current Assets was CHF30.13 Mil.
Total Current Liabilities was CHF12.52 Mil.
Retained Earnings was CHF17.80 Mil.
Pre-Tax Income was CHF9.45 Mil.
Interest Expense was CHF-0.00 Mil.
Revenue was CHF45.71 Mil.
Market Cap (Today) was CHF483.08 Mil.
Total Liabilities was CHF13.45 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
=(30.129 - 12.521)/31.458
=0.5597

X2=Retained Earnings/Total Assets
=17.8/31.458
=0.5658

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(9.447 - -0.003)/31.458
=0.3004

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=483.078/13.446
=35.9273

X5=Revenue/Total Assets
=45.71/31.458
=1.453

The zones of discrimination were as such:

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

Centiel AG has a Altman Z-Score of 25.46 indicating it is in Safe 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 25.46 mean?
Centiel AG (LTS:0QQI) has a Altman Z-Score of 25.46 as of Jul. 09, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Centiel AG and its competitors. According to the industry distribution chart, Centiel AG ranks #83 out of 3006 companies in the Industrial Products industry, placing it in the top 2.8%.
Is Centiel AG's Altman Z-Score too high?
Centiel AG's current Altman Z-Score is 25.46. The Industrial Products industry median Altman Z-Score is 3.38. Centiel AG's value of 25.46 is 653.3% above this industry median. Based on the distribution chart, Centiel AG ranks #83 out of 3006 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Altman Z-Score compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #83 out of 3006 companies for Altman Z-Score. This places Centiel AG in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.38. Centiel AG's value of 25.46 is 653.3% above this benchmark. 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 3.38, based on 3,006 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. Centiel AG's current Altman Z-Score of 25.46 is 653.3% 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 Centiel AG and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Altman Z-Score is 25.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current Altman Z-Score of 25.46. The current Altman Z-Score is 25.46 and 653.3% above the Industrial Products industry median of 3.38. Centiel AG's overall GF Score™ is 27/100 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 Centiel AG (LTS:0QQI), the current Altman Z-Score is 25.46 as of Jul. 09, 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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