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Industrivarden ABCHIX:INDUCS 60 Equity-to-Asset is 0.97 as of Jun. 2026, which is 3% above its 10-year median of 0.94. GuruFocus rates CHIX:INDUCS with a GF Score™ of 60/100 and a GF Value™ of kr814.23 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,634 Asset Management companies, Industrivarden AB ranks better than 78.34% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Industrivarden AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr224,297 Mil. Industrivarden AB's Total Assets for the quarter that ended in Jun. 2026 was kr231,370 Mil.
Therefore, Industrivarden AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.97.
The historical rank and industry rank for Industrivarden AB's Equity-to-Asset or its related term are showing as below:
CHIX:INDUCs'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.85 Med: 0.94 Max: 0.97
Current: 0.97
During the past 13 years, the highest Equity to Asset Ratio of Industrivarden AB was 0.97. The lowest was 0.85. And the median was 0.94.
CHIX:INDUCs's Equity-to-Asset is ranked better than 78.34% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs CHIX:INDUCs: 0.97
Industrivarden AB (CHIX:INDUCs) 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%.
Industrivarden AB Equity-to-Asset Related Terms
Industrivarden AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Industrivarden 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.
CHIX:INDUCS vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Industrivarden 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.
Industrivarden AB Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Industrivarden 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.
Industrivarden 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.
Industrivarden AB (CHIX:INDUCS) has a Equity-to-Asset of 0.97 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Industrivarden AB and its competitors. This is near median its historical median of 0.94. Over the past decade, Industrivarden AB's Equity-to-Asset has ranged from 0.85 to 0.97. According to the industry distribution chart, Industrivarden AB ranks #354 out of 1634 companies in the Asset Management industry, placing it in the top 21.7%.
Is Industrivarden AB's Equity-to-Asset too high?
Industrivarden AB's current Equity-to-Asset of 0.97 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Industrivarden AB's value of 0.97 is 16.9% above this industry median. Based on the distribution chart, Industrivarden AB ranks #354 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Industrivarden AB has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #354 out of 1634 companies for Equity-to-Asset. This places Industrivarden AB in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Industrivarden AB's value of 0.97 is 16.9% above this benchmark. Historically, Industrivarden AB's own Equity-to-Asset has ranged from 0.85 to 0.97 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Industrivarden AB 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 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. Industrivarden AB's current Equity-to-Asset of 0.97 is 16.9% 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 Industrivarden AB and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (CHIX:INDUCS) is currently considered Possible Value Trap. The stock's GF Value™ is kr814.23, compared to a current price of kr540.60 — trading 33.6% below its estimated fair value. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.94 and 16.9% above the Asset Management industry median of 0.83. Industrivarden AB's overall GF Score™ is 60/100 with 4 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 Industrivarden AB (CHIX:INDUCS), the current Equity-to-Asset is 0.97 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 Industrivarden AB (CHIX:INDUCS) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr540.60 is trading 33.6% below its estimated GF Value™ of kr814.23.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for CHIX:INDUCS:
Equity-to-Asset: 0.97 (near median its 10-year median of 0.94)
GF Value™: kr814.23 vs. price of kr540.60 (33.6% below fair value)
Industry Position: 16.9% above the Asset Management median (#354 of 1634)
No single metric tells the full story. See the CHIX:INDUCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
60GF Score
Get the complete analysis for CHIX:INDUCS
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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