Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Oatly Group AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-21.2 Mil. Oatly Group AB's Total Assets for the quarter that ended in Jun. 2026 was €645.8 Mil.
Therefore, Oatly Group AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.03.
The historical rank and industry rank for Oatly Group AB's Equity-to-Asset or its related term are showing as below:
FRA:9ZX0'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.03 Med: 0.38 Max: 0.84
Current: -0.03
During the past 7 years, the highest Equity to Asset Ratio of Oatly Group AB was 0.84. The lowest was -0.03. And the median was 0.38.
FRA:9ZX0's Equity-to-Asset is ranked worse than 95.81% of 2006
companies
in the Consumer Packaged Goods industry
Industry Median: 0.54
vs FRA:9ZX0: -0.03
Oatly Group AB (FRA:9ZX0) 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%.
Oatly Group AB Equity-to-Asset Related Terms
Oatly Group AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Oatly Group 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:9ZX0 vs PRE, LWAY, AMNF: Equity-to-Asset Comparison
For the Packaged Foods subindustry, Oatly Group 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.
Oatly Group AB Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oatly Group AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Oatly Group 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.
Oatly Group 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.
Oatly Group AB (FRA:9ZX0) has a Equity-to-Asset of -0.03 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Oatly Group AB and its competitors. According to the industry distribution chart, Oatly Group AB ranks #1922 out of 2006 companies in the Consumer Packaged Goods industry, placing it in the top 95.8%.
Is Oatly Group AB's Equity-to-Asset too high?
Oatly Group AB's current Equity-to-Asset is -0.03. Based on the distribution chart, Oatly Group AB ranks #1922 out of 2006 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Oatly Group AB has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oatly Group AB's Equity-to-Asset compare to PRE and LWAY?
According to the Consumer Packaged Goods industry distribution chart, Oatly Group AB ranks #1922 out of 2006 companies for Equity-to-Asset. This places Oatly Group AB in the lower half of its industry. The industry median Equity-to-Asset is 0.54. 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 Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.54, based on 2,006 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. 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 Oatly Group AB and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oatly Group AB's current Equity-to-Asset is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oatly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Oatly Group AB (FRA:9ZX0) is currently considered Fairly Valued. The stock's GF Value™ is €13.79, compared to a current price of €12.55 — trading 9% below its estimated fair value. The current Equity-to-Asset is -0.03. Oatly Group AB's overall GF Score™ is 71/100 with 2 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 Oatly Group AB (FRA:9ZX0), the current Equity-to-Asset is -0.03 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 Oatly Group AB (FRA:9ZX0) Overvalued in 2026?
Based on GuruFocus' analysis, Oatly Group AB stock appears to be undervalued.
The current stock price of €12.55 is trading 9% below its estimated GF Value™ of €13.79.
GuruFocus considers Oatly Group AB to be Fairly Valued.
Key valuation signals for FRA:9ZX0:
Equity-to-Asset: -0.03
GF Value™: €13.79 vs. price of €12.55 (9% below fair value)
No single metric tells the full story. See the FRA:9ZX0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oatly Group AB produces and distributes oat-based food and beverage products. Its offerings include milk, cooking creams, spreads, and yogurts. The company's products are sold through retail stores, coffee shops, and restaurants across multiple countries. It generates revenue from sales of oatmilk and other oat-based products. The company's geographical segments include Europe & International, North America and Greater China. The Europe & International segment is its maximum revenue-producing segment, followed by the North America and Greater China segments.
71GF Score
Get the complete analysis for FRA:9ZX0
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:9ZX0 has been successfully added to your 
