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Valuno Group ABNGM:VALUNO +1.77%40 Debt-to-Equity is 0.12 as of Mar. 2026, which is 200% above its 10-year median of 0.04. GuruFocus rates NGM:VALUNO with a GF Score™ of 40/100 and a GF Value™ of kr0.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 609 Capital Markets companies, Valuno Group AB ranks better than 69.95% 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 Valuno Group AB's Debt-to-Equity or its related term are showing as below:
NGM:VALUNO'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.67
Current: 0.12
During the past 8 years, the highest Debt-to-Equity Ratio of Valuno Group AB was 0.67. The lowest was 0.00. And the median was 0.04.
NGM:VALUNO's Debt-to-Equity is ranked better than 69.95% of 609
companies
in the Capital Markets industry
Industry Median: 0.32
vs NGM:VALUNO: 0.12
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.
Valuno Group AB Debt-to-Equity Related Terms
Valuno Group AB Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Valuno Group AB'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.
NGM:VALUNO vs MS, GS, SCHW: Debt-to-Equity Comparison
For the Capital Markets subindustry, Valuno Group AB'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.
Valuno Group AB Debt-to-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valuno Group AB's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Valuno Group AB'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.
Valuno Group AB (NGM:VALUNO) has a Debt-to-Equity of 0.12 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Valuno Group AB and its competitors. This is 200% above median its historical median of 0.04. According to the industry distribution chart, Valuno Group AB ranks #183 out of 609 companies in the Capital Markets industry, placing it in the top 30%.
Is Valuno Group AB's Debt-to-Equity too high?
Valuno Group AB's current Debt-to-Equity of 0.12 is 200% above median its 10-year median of 0.04. The Capital Markets industry median Debt-to-Equity is 0.32. Valuno Group AB's value of 0.12 is 62.5% below this industry median. Based on the distribution chart, Valuno Group AB ranks #183 out of 609 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Valuno Group AB has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Valuno Group AB's Debt-to-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Valuno Group AB ranks #183 out of 609 companies for Debt-to-Equity. This puts Valuno Group AB in the upper half of its industry. The industry median Debt-to-Equity is 0.32. Valuno Group AB's value of 0.12 is 62.5% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.32, Valuno Group AB 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 a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.32, based on 609 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. Valuno Group AB's current Debt-to-Equity of 0.12 is 62.5% 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 Valuno Group AB and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuno Group AB's current Debt-to-Equity is 0.12, which is 200% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuno Group AB stock overvalued right now?
Based on GuruFocus' analysis, Valuno Group AB (NGM:VALUNO) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.51, compared to a current price of kr0.12 — trading 77.5% below its estimated fair value. The current Debt-to-Equity is 0.12, which is 200% above median its 10-year median of 0.04 and 62.5% below the Capital Markets industry median of 0.32. Valuno Group AB's overall GF Score™ is 40/100 with 3 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 Valuno Group AB (NGM:VALUNO), the current Debt-to-Equity is 0.12 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 Valuno Group AB (NGM:VALUNO) Overvalued in 2026?
Based on GuruFocus' analysis, Valuno Group AB stock appears to be undervalued.
The current stock price of kr0.12 is trading 77.5% below its estimated GF Value™ of kr0.51.
GuruFocus considers Valuno Group AB to be Possible Value Trap.
Key valuation signals for NGM:VALUNO:
Debt-to-Equity: 0.12 (200% above median its 10-year median of 0.04)
GF Value™: kr0.51 vs. price of kr0.12 (77.5% below fair value)
Industry Position: 62.5% below the Capital Markets median (#183 of 609)
No single metric tells the full story. See the NGM:VALUNO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valuno Group AB is a Swedish fintech company. The company offers secure, scalable infrastructure for the digital economy. The company provides enterprise-grade digital asset solutions that enable businesses to integrate blockchain technology with traditional financial systems.
40GF Score
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