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Technical OlympicATH:OLYMP +0.84%74 Equity-to-Asset is 0.69 as of Dec. 2025, which is 4% below its 10-year median of 0.72. GuruFocus rates ATH:OLYMP with a GF Score™ of 74/100 and a GF Value™ of €3.30 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,012 Transportation companies, Technical Olympic ranks better than 78.85% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Technical Olympic's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €187.94 Mil. Technical Olympic's Total Assets for the quarter that ended in Dec. 2025 was €271.66 Mil.
Therefore, Technical Olympic's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.69.
The historical rank and industry rank for Technical Olympic's Equity-to-Asset or its related term are showing as below:
ATH:OLYMP'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49 Med: 0.72 Max: 0.77
Current: 0.69
During the past 13 years, the highest Equity to Asset Ratio of Technical Olympic was 0.77. The lowest was 0.49. And the median was 0.72.
ATH:OLYMP's Equity-to-Asset is ranked better than 78.85% of 1012
companies
in the Transportation industry
Industry Median: 0.5
vs ATH:OLYMP: 0.69
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%.
Technical Olympic Equity-to-Asset Related Terms
Technical Olympic Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Technical Olympic's Equity-to-Asset 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.
For the Marine Shipping subindustry, Technical Olympic'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.
Technical Olympic Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Technical Olympic's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Technical Olympic'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.
Technical Olympic'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.
Technical Olympic (ATH:OLYMP) has a Equity-to-Asset of 0.69 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Technical Olympic and its competitors. This is near median its historical median of 0.72. Over the past decade, Technical Olympic's Equity-to-Asset has ranged from 0.49 to 0.77. According to the industry distribution chart, Technical Olympic ranks #214 out of 1012 companies in the Transportation industry, placing it in the top 21.1%.
Is Technical Olympic's Equity-to-Asset too high?
Technical Olympic's current Equity-to-Asset of 0.69 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.77. The Transportation industry median Equity-to-Asset is 0.50. Technical Olympic's value of 0.69 is 38% above this industry median. Based on the distribution chart, Technical Olympic ranks #214 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Technical Olympic has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Technical Olympic's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, Technical Olympic ranks #214 out of 1012 companies for Equity-to-Asset. This places Technical Olympic in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Technical Olympic's value of 0.69 is 38% above this benchmark. Historically, Technical Olympic's own Equity-to-Asset has ranged from 0.49 to 0.77 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.50, Technical Olympic 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 Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,012 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. Technical Olympic's current Equity-to-Asset of 0.69 is 38% 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 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 Technical Olympic and its competitors. For the Transportation 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. Technical Olympic's current Equity-to-Asset is 0.69, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technical Olympic stock overvalued right now?
Based on GuruFocus' analysis, Technical Olympic (ATH:OLYMP) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.30, compared to a current price of €2.40 — trading 27.3% below its estimated fair value. The current Equity-to-Asset is 0.69, which is near median its 10-year median of 0.72 and 38% above the Transportation industry median of 0.50. Technical Olympic's overall GF Score™ is 74/100 with 6 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 Technical Olympic (ATH:OLYMP), the current Equity-to-Asset is 0.69 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 Technical Olympic (ATH:OLYMP) Overvalued in 2026?
Based on GuruFocus' analysis, Technical Olympic stock appears to be undervalued.
The current stock price of €2.40 is trading 27.3% below its estimated GF Value™ of €3.30.
GuruFocus considers Technical Olympic to be Modestly Undervalued.
Key valuation signals for ATH:OLYMP:
Equity-to-Asset: 0.69 (near median its 10-year median of 0.72)
GF Value™: €3.30 vs. price of €2.40 (27.3% below fair value)
Industry Position: 38% above the Transportation median (#214 of 1012)
No single metric tells the full story. See the ATH:OLYMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Technical Olympic SA is a Greece based company engaged in the fields of homebuilding, construction of public and private projects, tourism, wind power, construction and operation of marinas and real estate development through different companies. The group has business operations in Greece and internationally. The tourist activity is represented by the group owned resort, Porto Carras. The construction activities of the company encompass railroad projects, irrigation projects, telecommunications projects, dams, marinas, harbour and drainage projects and others.
74GF Score
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