Axfood ABCHIX:AXFOS 85 Equity-to-Asset is 0.16 as of Mar. 2026, which is 27% below its 10-year median of 0.22. GuruFocus rates CHIX:AXFOS with a GF Score™ of 85/100 and a GF Value™ of kr287.79 (Fairly Valued). The stock has 5 warning signs investors should review. Among 314 Retail - Defensive companies, Axfood AB ranks worse than 87.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Axfood AB's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr6,121 Mil. Axfood AB's Total Assets for the quarter that ended in Mar. 2026 was kr37,217 Mil.
Therefore, Axfood AB's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.16.
The historical rank and industry rank for Axfood AB's Equity-to-Asset or its related term are showing as below:
CHIX:AXFOs'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16 Med: 0.22 Max: 0.39
Current: 0.16
During the past 13 years, the highest Equity to Asset Ratio of Axfood AB was 0.39. The lowest was 0.16. And the median was 0.22.
CHIX:AXFOs's Equity-to-Asset is ranked worse than 87.58% of 314
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs CHIX:AXFOs: 0.16
Axfood AB (CHIX:AXFOs) 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%.
Axfood AB Equity-to-Asset Related Terms
Axfood AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Axfood AB'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 Grocery Stores subindustry, Axfood AB'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.
Axfood AB Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Axfood AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Axfood AB'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.
Axfood AB'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.
Axfood AB (CHIX:AXFOS) has a Equity-to-Asset of 0.16 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Axfood AB and its competitors. This is 27% below median its historical median of 0.22. Over the past decade, Axfood AB's Equity-to-Asset has ranged from 0.16 to 0.39. According to the industry distribution chart, Axfood AB ranks #275 out of 314 companies in the Retail - Defensive industry, placing it in the top 87.6%.
Is Axfood AB's Equity-to-Asset too high?
Axfood AB's current Equity-to-Asset of 0.16 is 27% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.39. The Retail - Defensive industry median Equity-to-Asset is 0.44. Axfood AB's value of 0.16 is 63.6% below this industry median. Based on the distribution chart, Axfood AB ranks #275 out of 314 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Axfood AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axfood AB's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Axfood AB ranks #275 out of 314 companies for Equity-to-Asset. This places Axfood AB in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Axfood AB's value of 0.16 is 63.6% below this benchmark. Historically, Axfood AB's own Equity-to-Asset has ranged from 0.16 to 0.39 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.44, Axfood 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 Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 314 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. Axfood AB's current Equity-to-Asset of 0.16 is 63.6% 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 Axfood AB and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axfood AB's current Equity-to-Asset is 0.16, which is 27% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axfood AB stock overvalued right now?
Based on GuruFocus' analysis, Axfood AB (CHIX:AXFOS) is currently considered Fairly Valued. The stock's GF Value™ is kr287.79, compared to a current price of kr265.85 — trading 7.6% below its estimated fair value. The current Equity-to-Asset is 0.16, which is 27% below median its 10-year median of 0.22 and 63.6% below the Retail - Defensive industry median of 0.44. Axfood AB's overall GF Score™ is 85/100 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 Axfood AB (CHIX:AXFOS), the current Equity-to-Asset is 0.16 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 Axfood AB (CHIX:AXFOS) Overvalued in 2026?
Based on GuruFocus' analysis, Axfood AB stock appears to be undervalued.
The current stock price of kr265.85 is trading 7.6% below its estimated GF Value™ of kr287.79.
GuruFocus considers Axfood AB to be Fairly Valued.
Key valuation signals for CHIX:AXFOS:
Equity-to-Asset: 0.16 (27% below median its 10-year median of 0.22)
GF Value™: kr287.79 vs. price of kr265.85 (7.6% below fair value)
Industry Position: 63.6% below the Retail - Defensive median (#275 of 314)
No single metric tells the full story. See the CHIX:AXFOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axfood AB operates food retail and wholesale businesses in Sweden. The company operates various food retail grocery chains, discount stores, hypermarkets, restaurants, cafes, and pharmacies through different brands. The company's operating segments include Willys, Hemkop, Dagab, City Gross, and Snabbgross. A majority of its revenue is generated from the Willys segment, which is a discount grocery chain, offering various products in both group-owned stores and online. This segment also includes the partly owned cross-border grocery chain Eurocash.
85GF Score
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