Xer Tech Holding ABXSAT:XER -9.63%56 Altman Z-Score is 9.24 as of Jun. 26, 2026, which is 89% below its 10-year median of 87.83. GuruFocus rates XSAT:XER with a GF Score™ of 56/100 and a GF Value™ of kr4.73 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,456 Hardware companies, Xer Tech Holding AB ranks better than 78.71% 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 8.16 is strong.
Xer Tech Holding AB has a Altman Z-Score of 9.24, 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 Xer Tech Holding AB's Altman Z-Score or its related term are showing as below:
XSAT:XER'
s Altman Z-Score Range Over the Past 10 Years
Min: 7.33 Med: 87.83 Max: 1940.11
Current: 8.16
During the past 6 years, Xer Tech Holding AB's highest Altman Z-Score was 1940.11. The lowest was 7.33. And the median was 87.83.
Xer Tech Holding AB (XSAT:XER) 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.
Xer Tech Holding AB Altman Z-Score Related Terms
Xer Tech Holding AB Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Xer Tech Holding AB'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.
XSAT:XER vs DELL, SNDK, ANET: Altman Z-Score Comparison
For the Computer Hardware subindustry, Xer Tech Holding AB'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.
Xer Tech Holding AB Altman Z-Score vs Hardware Industry
For the Hardware industry and Technology sector, Xer Tech Holding AB's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Xer Tech Holding AB'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.
Xer Tech Holding AB'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
*
0.4994
+
1.4
*
0
+
3.3
*
-0.3259
+
0.6
*
16.0608
+
1.0
*
0.0803
=
9.24
* 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.
Xer Tech Holding AB (XSAT:XER) has a Altman Z-Score of 9.24 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Xer Tech Holding AB and its competitors. This is 89% below median its historical median of 87.83. Over the past decade, Xer Tech Holding AB's Altman Z-Score has ranged from 7.33 to 1,940.11. According to the industry distribution chart, Xer Tech Holding AB ranks #523 out of 2456 companies in the Hardware industry, placing it in the top 21.3%.
Is Xer Tech Holding AB's Altman Z-Score too high?
Xer Tech Holding AB's current Altman Z-Score of 9.24 is 89% below median its 10-year median of 87.83. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 1,940.11. The Hardware industry median Altman Z-Score is 3.69. Xer Tech Holding AB's value of 9.24 is 150.4% above this industry median. Based on the distribution chart, Xer Tech Holding AB ranks #523 out of 2456 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Xer Tech Holding AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xer Tech Holding AB's Altman Z-Score compare to DELL and SNDK?
According to the Hardware industry distribution chart, Xer Tech Holding AB ranks #523 out of 2456 companies for Altman Z-Score. This places Xer Tech Holding AB in the top 21% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 3.69. Xer Tech Holding AB's value of 9.24 is 150.4% above this benchmark. Historically, Xer Tech Holding AB's own Altman Z-Score has ranged from 7.33 to 1,940.11 over the past decade. While the company's 10-year median is 87.83 vs. the industry median of 3.69, Xer Tech Holding AB 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 a Hardware company?
The median Altman Z-Score among Hardware companies is 3.69, based on 2,456 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. Xer Tech Holding AB's current Altman Z-Score of 9.24 is 150.4% 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 Xer Tech Holding AB and its competitors. For the Hardware industry, the median Altman Z-Score is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xer Tech Holding AB's current Altman Z-Score is 9.24, which is 89% below median its own 10-year median of 87.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xer Tech Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Xer Tech Holding AB (XSAT:XER) is currently considered Modestly Undervalued. The stock's GF Value™ is kr4.73, compared to a current price of kr3.94 — trading 16.7% below its estimated fair value. The current Altman Z-Score is 9.24, which is 89% below median its 10-year median of 87.83 and 150.4% above the Hardware industry median of 3.69. Xer Tech Holding AB's overall GF Score™ is 56/100 with 2 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 Xer Tech Holding AB (XSAT:XER), the current Altman Z-Score is 9.24 as of Jun. 26, 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 Xer Tech Holding AB (XSAT:XER) Overvalued in 2026?
Based on GuruFocus' analysis, Xer Tech Holding AB stock appears to be undervalued.
The current stock price of kr3.94 is trading 16.7% below its estimated GF Value™ of kr4.73.
GuruFocus considers Xer Tech Holding AB to be Modestly Undervalued.
Key valuation signals for XSAT:XER:
Altman Z-Score: 9.24 (89% below median its 10-year median of 87.83)
GF Value™: kr4.73 vs. price of kr3.94 (16.7% below fair value)
Industry Position: 150.4% above the Hardware median (#523 of 2456)
No single metric tells the full story. See the XSAT:XER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xer Tech Holding AB, through its subsidiary, manufactures heavy-duty Unmanned Aerial Systems (UAS) for industrial and government applications across the defence, maritime, energy, and infrastructure verticals. Its platforms are used in activities such as power line inspections, mapping, surveillance, gas leak detection, rescue operations, and defense-related tasks including intelligence, surveillance, reconnaissance, and mine detection.
56GF Score
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