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Modelon ABFRA:3VM +24.03%55 Equity-to-Asset is 0.34 as of Jun. 2026, which is 37% below its 10-year median of 0.54. GuruFocus rates FRA:3VM with a GF Score™ of 55/100 and a GF Value™ of €0.59. The stock has 3 warning signs investors should review. Among 2,894 Software companies, Modelon AB ranks worse than 74.15% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Modelon AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1.89 Mil. Modelon AB's Total Assets for the quarter that ended in Jun. 2026 was €5.53 Mil.
Therefore, Modelon AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.34.
The historical rank and industry rank for Modelon AB's Equity-to-Asset or its related term are showing as below:
FRA:3VM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.54 Max: 0.83
Current: 0.34
During the past 7 years, the highest Equity to Asset Ratio of Modelon AB was 0.83. The lowest was 0.29. And the median was 0.54.
FRA:3VM's Equity-to-Asset is ranked worse than 74.15% of 2894
companies
in the Software industry
Industry Median: 0.56
vs FRA:3VM: 0.34
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%.
Modelon AB Equity-to-Asset Related Terms
Modelon AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Modelon 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.
FRA:3VM vs QH, SHOP, UBER: Equity-to-Asset Comparison
For the Software - Application subindustry, Modelon 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.
Modelon AB Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Modelon AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Modelon 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.
Modelon 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.
Modelon AB (FRA:3VM) has a Equity-to-Asset of 0.34 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Modelon AB and its competitors. This is 37% below median its historical median of 0.54. Over the past decade, Modelon AB's Equity-to-Asset has ranged from 0.29 to 0.83. According to the industry distribution chart, Modelon AB ranks #2146 out of 2894 companies in the Software industry, placing it in the top 74.2%.
Is Modelon AB's Equity-to-Asset too high?
Modelon AB's current Equity-to-Asset of 0.34 is 37% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.83. The Software industry median Equity-to-Asset is 0.56. Modelon AB's value of 0.34 is 39.3% below this industry median. Based on the distribution chart, Modelon AB ranks #2146 out of 2894 companies in the Software industry, which is below the industry midpoint. Overall, Modelon AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Modelon AB's Equity-to-Asset compare to QH and SHOP?
According to the Software industry distribution chart, Modelon AB ranks #2146 out of 2894 companies for Equity-to-Asset. This places Modelon AB in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Modelon AB's value of 0.34 is 39.3% below this benchmark. Historically, Modelon AB's own Equity-to-Asset has ranged from 0.29 to 0.83 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.56, Modelon 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 Software company?
The median Equity-to-Asset among Software companies is 0.56, 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. Modelon AB's current Equity-to-Asset of 0.34 is 39.3% 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 Modelon AB and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modelon AB's current Equity-to-Asset is 0.34, which is 37% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modelon AB stock overvalued right now?
Modelon AB (FRA:3VM) has a current Equity-to-Asset of 0.34. The stock's GF Value™ is €0.59, compared to a current price of €0.80 — trading 35.6% above its estimated fair value. The current Equity-to-Asset is 0.34, which is 37% below median its 10-year median of 0.54 and 39.3% below the Software industry median of 0.56. Modelon AB's overall GF Score™ is 55/100 with 3 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 Modelon AB (FRA:3VM), the current Equity-to-Asset is 0.34 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 Modelon AB (FRA:3VM) Overvalued in 2026?
Based on GuruFocus' analysis, Modelon AB stock appears to be overvalued.
The current stock price of €0.80 is trading 35.6% above its estimated GF Value™ of €0.59.
Key valuation signals for FRA:3VM:
Equity-to-Asset: 0.34 (37% below median its 10-year median of 0.54)
GF Value™: €0.59 vs. price of €0.80 (35.6% above fair value)
Industry Position: 39.3% below the Software median (#2146 of 2894)
No single metric tells the full story. See the FRA:3VM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modelon AB offers systems modeling and simulation software that accelerates product innovation, development, and operations in a range of industries. The company's flagship product, Modelon Impact, is a cloud-native system simulation software platform featuring a collaborative browser-based interface and thousands of models and components spanning a broad range of applications.
55GF Score
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