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Flat Capital ABFRA:87I -0.30%45 Equity-to-Asset is 0.91 as of Jun. 2026, which is 9% below its 10-year median of 1.00. GuruFocus rates FRA:87I with a GF Score™ of 45/100. The stock has 3 warning signs investors should review. Among 1,629 Asset Management companies, Flat Capital AB ranks better than 62.74% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Flat Capital AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €505.85 Mil. Flat Capital AB's Total Assets for the quarter that ended in Jun. 2026 was €554.98 Mil.
Therefore, Flat Capital AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.91.
The historical rank and industry rank for Flat Capital AB's Equity-to-Asset or its related term are showing as below:
FRA:87I'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.79 Med: 1 Max: 1
Current: 0.91
During the past 7 years, the highest Equity to Asset Ratio of Flat Capital AB was 1.00. The lowest was 0.79. And the median was 1.00.
FRA:87I's Equity-to-Asset is ranked better than 62.74% of 1629
companies
in the Asset Management industry
Industry Median: 0.83
vs FRA:87I: 0.91
Flat Capital AB (FRA:87I) 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%.
Flat Capital AB Equity-to-Asset Related Terms
Flat Capital AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Flat Capital 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:87I vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Flat Capital 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.
Flat Capital AB Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Flat Capital AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Flat Capital 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.
Flat Capital 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.
Flat Capital AB (FRA:87I) has a Equity-to-Asset of 0.91 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Flat Capital AB and its competitors. This is near median its historical median of 1.00. Over the past decade, Flat Capital AB's Equity-to-Asset has ranged from 0.79 to 1.00. According to the industry distribution chart, Flat Capital AB ranks #607 out of 1629 companies in the Asset Management industry, placing it in the top 37.3%.
Is Flat Capital AB's Equity-to-Asset too high?
Flat Capital AB's current Equity-to-Asset of 0.91 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Flat Capital AB's value of 0.91 is 9.6% above this industry median. Based on the distribution chart, Flat Capital AB ranks #607 out of 1629 companies in the Asset Management industry, which is above the industry midpoint. Overall, Flat Capital AB has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Flat Capital AB's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Flat Capital AB ranks #607 out of 1629 companies for Equity-to-Asset. This puts Flat Capital AB in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Flat Capital AB's value of 0.91 is 9.6% above this benchmark. Historically, Flat Capital AB's own Equity-to-Asset has ranged from 0.79 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Flat Capital 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 1,629 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. Flat Capital AB's current Equity-to-Asset of 0.91 is 9.6% 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 Flat Capital 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. Flat Capital AB's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flat Capital AB stock overvalued right now?
Flat Capital AB (FRA:87I) has a current Equity-to-Asset of 0.91. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 1.00 and 9.6% above the Asset Management industry median of 0.83. Flat Capital AB's overall GF Score™ is 45/100 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 Flat Capital AB (FRA:87I), the current Equity-to-Asset is 0.91 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.
Flat Capital AB is an investment company that focuses on companies with prominent entrepreneurs in various positions. Its view is to simplify and improve the path to company building and give more people the opportunity to benefit from shared maximum returns. The company's Investment plan consists of investment in prominent entrepreneurs who have a good position in their companies, investment in markets, where company growth is driven by underlying structural trends, Investment in unlisted companies that are in a growth phase, seeking minority stakes in its portfolio holdings and investment globally.
45GF Score
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