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Volati ABCHIX:VOLOS 76 Equity-to-Asset is 0.28 as of Jun. 2026, which is 15% below its 10-year median of 0.33. GuruFocus rates CHIX:VOLOS with a GF Score™ of 76/100 and a GF Value™ of kr44.94. The stock has 5 warning signs investors should review. Among 567 Conglomerates companies, Volati AB ranks worse than 78.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volati AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr1,323 Mil. Volati AB's Total Assets for the quarter that ended in Jun. 2026 was kr4,726 Mil.
Therefore, Volati AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.28.
The historical rank and industry rank for Volati AB's Equity-to-Asset or its related term are showing as below:
CHIX:VOLOs'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.33 Max: 0.69
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of Volati AB was 0.69. The lowest was 0.26. And the median was 0.33.
CHIX:VOLOs's Equity-to-Asset is ranked worse than 78.48% of 567
companies
in the Conglomerates industry
Industry Median: 0.45
vs CHIX:VOLOs: 0.28
Volati AB (CHIX:VOLOs) 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%.
Volati AB Equity-to-Asset Related Terms
Volati AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volati 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:VOLOS vs HON, MMM: Equity-to-Asset Comparison
For the Conglomerates subindustry, Volati 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.
Volati AB Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Volati AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volati 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.
Volati 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.
Volati AB (CHIX:VOLOS) has a Equity-to-Asset of 0.28 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volati AB and its competitors. This is 15% below median its historical median of 0.33. Over the past decade, Volati AB's Equity-to-Asset has ranged from 0.26 to 0.69. According to the industry distribution chart, Volati AB ranks #445 out of 567 companies in the Conglomerates industry, placing it in the top 78.5%.
Is Volati AB's Equity-to-Asset too high?
Volati AB's current Equity-to-Asset of 0.28 is 15% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.69. The Conglomerates industry median Equity-to-Asset is 0.45. Volati AB's value of 0.28 is 37.8% below this industry median. Based on the distribution chart, Volati AB ranks #445 out of 567 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Volati AB has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Equity-to-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, Volati AB ranks #445 out of 567 companies for Equity-to-Asset. This places Volati AB in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Volati AB's value of 0.28 is 37.8% below this benchmark. Historically, Volati AB's own Equity-to-Asset has ranged from 0.26 to 0.69 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.45, Volati 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 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. Volati AB's current Equity-to-Asset of 0.28 is 37.8% 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 Volati AB and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current Equity-to-Asset is 0.28, which is 15% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current Equity-to-Asset of 0.28. The stock's GF Value™ is kr44.94, compared to a current price of kr33.77 — trading 24.9% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 15% below median its 10-year median of 0.33 and 37.8% below the Conglomerates industry median of 0.45. Volati AB's overall GF Score™ is 76/100 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 Volati AB (CHIX:VOLOS), the current Equity-to-Asset is 0.28 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?
Based on GuruFocus' analysis, Volati AB stock appears to be undervalued.
The current stock price of kr33.77 is trading 24.9% below its estimated GF Value™ of kr44.94.
Key valuation signals for CHIX:VOLOS:
Equity-to-Asset: 0.28 (15% below median its 10-year median of 0.33)
GF Value™: kr44.94 vs. price of kr33.77 (24.9% below fair value)
Industry Position: 37.8% below the Conglomerates median (#445 of 567)
No single metric tells the full story. See the CHIX:VOLOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
76GF Score
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