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MCI Capital ASIFRA:4SN +0.63%30 Debt-to-Equity is 0.13 as of Mar. 2026, which is 13% below its 10-year median of 0.15. GuruFocus rates FRA:4SN with a GF Score™ of 30/100 and a GF Value™ of €4.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 956 Asset Management companies, MCI Capital ASI ranks better than 63.49% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for MCI Capital ASI's Debt-to-Equity or its related term are showing as below:
FRA:4SN'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.15 Max: 0.28
Current: 0.13
During the past 13 years, the highest Debt-to-Equity Ratio of MCI Capital ASI was 0.28. The lowest was 0.11. And the median was 0.15.
FRA:4SN's Debt-to-Equity is ranked better than 63.49% of 956
companies
in the Asset Management industry
Industry Median: 0.21
vs FRA:4SN: 0.13
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
MCI Capital ASI Debt-to-Equity Related Terms
MCI Capital ASI Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for MCI Capital ASI's Debt-to-Equity 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.
FRA:4SN vs BLK, BX, KKR: Debt-to-Equity Comparison
For the Asset Management subindustry, MCI Capital ASI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
MCI Capital ASI Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI's Debt-to-Equity falls into.
* 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.
MCI Capital ASI (FRA:4SN) has a Debt-to-Equity of 0.13 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MCI Capital ASI and its competitors. This is 13% below median its historical median of 0.15. Over the past decade, MCI Capital ASI's Debt-to-Equity has ranged from 0.11 to 0.28. According to the industry distribution chart, MCI Capital ASI ranks #349 out of 956 companies in the Asset Management industry, placing it in the top 36.5%.
Is MCI Capital ASI's Debt-to-Equity too high?
MCI Capital ASI's current Debt-to-Equity of 0.13 is 13% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.28. The Asset Management industry median Debt-to-Equity is 0.21. MCI Capital ASI's value of 0.13 is 38.1% below this industry median. Based on the distribution chart, MCI Capital ASI ranks #349 out of 956 companies in the Asset Management industry, which is above the industry midpoint. Overall, MCI Capital ASI has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #349 out of 956 companies for Debt-to-Equity. This puts MCI Capital ASI in the upper half of its industry. The industry median Debt-to-Equity is 0.21. MCI Capital ASI's value of 0.13 is 38.1% below this benchmark. Historically, MCI Capital ASI's own Debt-to-Equity has ranged from 0.11 to 0.28 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.21, MCI Capital ASI has consistently been below 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 Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 956 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MCI Capital ASI's current Debt-to-Equity of 0.13 is 38.1% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MCI Capital ASI and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current Debt-to-Equity is 0.13, which is 13% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (FRA:4SN) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.79, compared to a current price of €6.34 — trading 32.4% above its estimated fair value. The current Debt-to-Equity is 0.13, which is 13% below median its 10-year median of 0.15 and 38.1% below the Asset Management industry median of 0.21. MCI Capital ASI'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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For MCI Capital ASI (FRA:4SN), the current Debt-to-Equity is 0.13 as of Mar. 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 MCI Capital ASI (FRA:4SN) Overvalued in 2026?
Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued.
The current stock price of €6.34 is trading 32.4% above its estimated GF Value™ of €4.79.
GuruFocus considers MCI Capital ASI to be Significantly Overvalued.
Key valuation signals for FRA:4SN:
Debt-to-Equity: 0.13 (13% below median its 10-year median of 0.15)
GF Value™: €4.79 vs. price of €6.34 (32.4% above fair value)
Industry Position: 38.1% below the Asset Management median (#349 of 956)
No single metric tells the full story. See the FRA:4SN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
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