Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Euronext Athens HoldingATH:EXAE -1.13%90 Equity-to-Asset is 0.16 as of Jun. 2026, which is 47% below its 10-year median of 0.30. GuruFocus rates ATH:EXAE with a GF Score™ of 90/100 and a GF Value™ of €10.33 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 816 Capital Markets companies, Euronext Athens Holding ranks worse than 77.57% on this metric.
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%.
Euronext Athens Holding Equity-to-Asset Related Terms
Euronext Athens Holding 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:EXAE vs SPGI, CME, ICE: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, Euronext Athens Holding'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.
Euronext Athens Holding Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Euronext Athens Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Euronext Athens Holding's Equity-to-Asset falls into.
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.
Euronext Athens Holding'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.
Euronext Athens Holding (ATH:EXAE) has a Equity-to-Asset of 0.16 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Euronext Athens Holding and its competitors. This is 47% below median its historical median of 0.30. Over the past decade, Euronext Athens Holding's Equity-to-Asset has ranged from 0.18 to 0.41. According to the industry distribution chart, Euronext Athens Holding ranks #633 out of 816 companies in the Capital Markets industry, placing it in the top 77.6%.
Is Euronext Athens Holding's Equity-to-Asset too high?
Euronext Athens Holding's current Equity-to-Asset of 0.16 is 47% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.41. The Capital Markets industry median Equity-to-Asset is 0.50. Euronext Athens Holding's value of 0.16 is 68% below this industry median. Based on the distribution chart, Euronext Athens Holding ranks #633 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Euronext Athens Holding has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Euronext Athens Holding's Equity-to-Asset compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Euronext Athens Holding ranks #633 out of 816 companies for Equity-to-Asset. This places Euronext Athens Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Euronext Athens Holding's value of 0.16 is 68% below this benchmark. Historically, Euronext Athens Holding's own Equity-to-Asset has ranged from 0.18 to 0.41 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.50, Euronext Athens Holding 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 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. Euronext Athens Holding's current Equity-to-Asset of 0.16 is 68% 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 Euronext Athens Holding and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euronext Athens Holding's current Equity-to-Asset is 0.16, which is 47% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euronext Athens Holding stock overvalued right now?
Based on GuruFocus' analysis, Euronext Athens Holding (ATH:EXAE) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.33, compared to a current price of €7.85 — trading 24% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 47% below median its 10-year median of 0.30 and 68% below the Capital Markets industry median of 0.50. Euronext Athens Holding's overall GF Score™ is 90/100 with 5 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 Euronext Athens Holding (ATH:EXAE), the current Equity-to-Asset is 0.16 as of Jun. 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 Euronext Athens Holding (ATH:EXAE) Overvalued in 2026?
Based on GuruFocus' analysis, Euronext Athens Holding stock appears to be undervalued.
The current stock price of €7.85 is trading 24% below its estimated GF Value™ of €10.33.
GuruFocus considers Euronext Athens Holding to be Modestly Undervalued.
Key valuation signals for ATH:EXAE:
Equity-to-Asset: 0.16 (47% below median its 10-year median of 0.30)
GF Value™: €10.33 vs. price of €7.85 (24% below fair value)
Industry Position: 68% below the Capital Markets median (#633 of 816)
No single metric tells the full story. See the ATH:EXAE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Euronext Athens Holding SA operates the Greek capital market, offering trading, clearing, settlement, and registry services for equities, derivatives, bonds, and energy markets.
90GF Score
Get the complete analysis for ATH:EXAE
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ATH:EXAE has been successfully added to your 
