Trifork Group AG (CHIX:TRIFOC) Equity-to-Asset: 0.45 (As of Jun. 2026) — 10% Above Median

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CHIX:TRIFOC Trifork Group AG CHIX:TRIFOC
87 GF Score
Price kr85.30
GF Value kr81.90
! 4 Warning Signs
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What is Trifork Group AG Equity-to-Asset?

Trifork Group AG CHIX:TRIFOC 87 Equity-to-Asset is 0.45 as of Jun. 2026, which is 10% above its 10-year median of 0.41. GuruFocus rates CHIX:TRIFOC with a GF Score™ of 87/100 and a GF Value™ of kr81.90. The stock has 4 warning signs investors should review. Among 2,894 Software companies, Trifork Group AG ranks worse than 62.23% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Trifork Group AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr1,078 Mil. Trifork Group AG's Total Assets for the quarter that ended in Jun. 2026 was kr2,375 Mil. Therefore, Trifork Group AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.45.

The historical rank and industry rank for Trifork Group AG's Equity-to-Asset or its related term are showing as below:

CHIX:TRIFOc' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35   Med: 0.41   Max: 0.48
Current: 0.45

During the past 8 years, the highest Equity to Asset Ratio of Trifork Group AG was 0.48. The lowest was 0.35. And the median was 0.41.

CHIX:TRIFOc's Equity-to-Asset is ranked worse than
62.23% of 2894 companies
in the Software industry
Industry Median: 0.55 vs CHIX:TRIFOc: 0.45

Trifork Group AG  (CHIX:TRIFOc) 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%.


Trifork Group AG Equity-to-Asset Related Terms


Trifork Group AG Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Trifork Group AG'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.

Trifork Group AG Equity-to-Asset Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.45 0.46 0.40 0.40 0.46

Trifork Group AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.43 0.46 0.47 0.45

CHIX:TRIFOC vs IBM, ACN, CTSH: Equity-to-Asset Comparison

For the Information Technology Services subindustry, Trifork Group AG'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.


Trifork Group AG Equity-to-Asset vs Software Industry

For the Software industry and Technology sector, Trifork Group AG's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Trifork Group AG's Equity-to-Asset falls into.


CHIX:TRIFOC
87GF Score
Trifork Group AG CHIX:TRIFOC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group AG 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.

Trifork Group AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=1084.306/2338.199
=0.46

Trifork Group AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=1078.481/2374.567
=0.45

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.45 mean?
Trifork Group AG (CHIX:TRIFOC) has a Equity-to-Asset of 0.45 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Trifork Group AG and its competitors. This is 10% above median its historical median of 0.41. Over the past decade, Trifork Group AG's Equity-to-Asset has ranged from 0.35 to 0.48. According to the industry distribution chart, Trifork Group AG ranks #1801 out of 2894 companies in the Software industry, placing it in the top 62.2%.
Is Trifork Group AG's Equity-to-Asset too high?
Trifork Group AG's current Equity-to-Asset of 0.45 is 10% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.48. The Software industry median Equity-to-Asset is 0.55. Trifork Group AG's value of 0.45 is 18.2% below this industry median. Based on the distribution chart, Trifork Group AG ranks #1801 out of 2894 companies in the Software industry, which is below the industry midpoint. Overall, Trifork Group AG has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's Equity-to-Asset compare to IBM and ACN?
According to the Software industry distribution chart, Trifork Group AG ranks #1801 out of 2894 companies for Equity-to-Asset. This places Trifork Group AG in the lower half of its industry. The industry median Equity-to-Asset is 0.55. Trifork Group AG's value of 0.45 is 18.2% below this benchmark. Historically, Trifork Group AG's own Equity-to-Asset has ranged from 0.35 to 0.48 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.55, Trifork Group AG 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 Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,894 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. Trifork Group AG's current Equity-to-Asset of 0.45 is 18.2% 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 Trifork Group AG and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trifork Group AG's current Equity-to-Asset is 0.45, which is 10% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Trifork Group AG (CHIX:TRIFOC) has a current Equity-to-Asset of 0.45. The stock's GF Value™ is kr81.90, compared to a current price of kr85.30 — trading 4.2% above its estimated fair value. The current Equity-to-Asset is 0.45, which is 10% above median its 10-year median of 0.41 and 18.2% below the Software industry median of 0.55. Trifork Group AG's overall GF Score™ is 87/100 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 Trifork Group AG (CHIX:TRIFOC), the current Equity-to-Asset is 0.45 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 Trifork Group AG (CHIX:TRIFOC) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr85.30 is trading 4.2% above its estimated GF Value™ of kr81.90.

Key valuation signals for CHIX:TRIFOC:

  • Equity-to-Asset: 0.45 (10% above median its 10-year median of 0.41)
  • GF Value™: kr81.90 vs. price of kr85.30 (4.2% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 18.2% below the Software median (#1801 of 2894)

No single metric tells the full story. See the CHIX:TRIFOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trifork Group AG Business Description

Other Exchanges TRIFOR:Denmark
Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
87GF Score

Get the complete analysis for CHIX:TRIFOC

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr85.30
Price
kr81.90
GF Value