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Alumil Aluminium IndustryATH:ALMY -1.39%65 Equity-to-Asset is 0.26 as of Dec. 2025, which is 86% above its 10-year median of 0.14. GuruFocus rates ATH:ALMY with a GF Score™ of 65/100 and a GF Value™ of €4.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,672 Metals & Mining companies, Alumil Aluminium Industry ranks worse than 84.13% on this metric.
Alumil Aluminium Industry (ATH:ALMY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Alumil Aluminium Industry Equity-to-Asset Related Terms
Alumil Aluminium Industry Equity-to-Asset Historical Data
* 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.
ATH:ALMY vs AA, CENX, CSTM: Equity-to-Asset Comparison
For the Aluminum subindustry, Alumil Aluminium Industry's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Alumil Aluminium Industry Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alumil Aluminium Industry's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alumil Aluminium Industry's Equity-to-Asset falls into.
Alumil Aluminium Industry Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Alumil Aluminium Industry's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Alumil Aluminium Industry (ATH:ALMY) has a Equity-to-Asset of 0.26 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alumil Aluminium Industry and its competitors. This is 86% above median its historical median of 0.14. Over the past decade, Alumil Aluminium Industry's Equity-to-Asset has ranged from 0.04 to 0.26. According to the industry distribution chart, Alumil Aluminium Industry ranks #2248 out of 2672 companies in the Metals & Mining industry, placing it in the top 84.1%.
Is Alumil Aluminium Industry's Equity-to-Asset too high?
Alumil Aluminium Industry's current Equity-to-Asset of 0.26 is 86% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.26. The Metals & Mining industry median Equity-to-Asset is 0.80. Alumil Aluminium Industry's value of 0.26 is 67.5% below this industry median. Based on the distribution chart, Alumil Aluminium Industry ranks #2248 out of 2672 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Alumil Aluminium Industry has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alumil Aluminium Industry's Equity-to-Asset compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alumil Aluminium Industry ranks #2248 out of 2672 companies for Equity-to-Asset. This places Alumil Aluminium Industry in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Alumil Aluminium Industry's value of 0.26 is 67.5% below this benchmark. Historically, Alumil Aluminium Industry's own Equity-to-Asset has ranged from 0.04 to 0.26 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.80, Alumil Aluminium Industry 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,672 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alumil Aluminium Industry's current Equity-to-Asset of 0.26 is 67.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alumil Aluminium Industry and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumil Aluminium Industry's current Equity-to-Asset is 0.26, which is 86% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumil Aluminium Industry stock overvalued right now?
Based on GuruFocus' analysis, Alumil Aluminium Industry (ATH:ALMY) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.11, compared to a current price of €5.65 — trading 37.5% above its estimated fair value. The current Equity-to-Asset is 0.26, which is 86% above median its 10-year median of 0.14 and 67.5% below the Metals & Mining industry median of 0.80. Alumil Aluminium Industry's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Alumil Aluminium Industry (ATH:ALMY), the current Equity-to-Asset is 0.26 as of Dec. 2025. 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 Alumil Aluminium Industry (ATH:ALMY) Overvalued in 2026?
Based on GuruFocus' analysis, Alumil Aluminium Industry stock appears to be overvalued.
The current stock price of €5.65 is trading 37.5% above its estimated GF Value™ of €4.11.
GuruFocus considers Alumil Aluminium Industry to be Significantly Overvalued.
Key valuation signals for ATH:ALMY:
Equity-to-Asset: 0.26 (86% above median its 10-year median of 0.14)
GF Value™: €4.11 vs. price of €5.65 (37.5% above fair value)
Industry Position: 67.5% below the Metals & Mining median (#2248 of 2672)
No single metric tells the full story. See the ATH:ALMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alumil Aluminium Industry SA produces and distributes aluminium products. The company's main products include windows-doors, Entrance doors, Complementary systems for Windows & Doors, Curtain Walls, Shading systems, Railings and Fences, Wall Cladding systems, Partitions and Atriums.
65GF Score
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