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AdCapital AGFRA:ADC Equity-to-Asset is 0.30 as of Jun. 2025, which is 45% below its 10-year median of 0.55. The stock has 5 warning signs investors should review. Among 1,631 Asset Management companies, AdCapital AG ranks worse than 90.68% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AdCapital AG's Total Stockholders Equity for the quarter that ended in Jun. 2025 was €30.5 Mil. AdCapital AG's Total Assets for the quarter that ended in Jun. 2025 was €102.8 Mil.
Therefore, AdCapital AG's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.30.
The historical rank and industry rank for AdCapital AG's Equity-to-Asset or its related term are showing as below:
FRA:ADC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.55 Max: 0.73
Current: 0.3
During the past 13 years, the highest Equity to Asset Ratio of AdCapital AG was 0.73. The lowest was 0.30. And the median was 0.55.
FRA:ADC's Equity-to-Asset is ranked worse than 90.68% of 1631
companies
in the Asset Management industry
Industry Median: 0.83
vs FRA:ADC: 0.30
AdCapital AG (FRA:ADC) 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%.
AdCapital AG Equity-to-Asset Related Terms
AdCapital AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AdCapital 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.
FRA:ADC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, AdCapital 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.
AdCapital AG Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AdCapital AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AdCapital AG'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.
AdCapital AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
AdCapital AG (FRA:ADC) has a Equity-to-Asset of 0.30 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AdCapital AG and its competitors. This is 45% below median its historical median of 0.55. Over the past decade, AdCapital AG's Equity-to-Asset has ranged from 0.30 to 0.73. According to the industry distribution chart, AdCapital AG ranks #1479 out of 1631 companies in the Asset Management industry, placing it in the top 90.7%.
Is AdCapital AG's Equity-to-Asset too high?
AdCapital AG's current Equity-to-Asset of 0.30 is 45% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.73. The Asset Management industry median Equity-to-Asset is 0.83. AdCapital AG's value of 0.30 is 63.9% below this industry median. Based on the distribution chart, AdCapital AG ranks #1479 out of 1631 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does AdCapital AG's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, AdCapital AG ranks #1479 out of 1631 companies for Equity-to-Asset. This places AdCapital AG in the lower half of its industry. The industry median Equity-to-Asset is 0.83. AdCapital AG's value of 0.30 is 63.9% below this benchmark. Historically, AdCapital AG's own Equity-to-Asset has ranged from 0.30 to 0.73 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.83, AdCapital 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 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. AdCapital AG's current Equity-to-Asset of 0.30 is 63.9% 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 AdCapital AG 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. AdCapital AG's current Equity-to-Asset is 0.30, which is 45% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdCapital AG stock overvalued right now?
Based on GuruFocus' analysis, AdCapital AG (FRA:ADC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €0.00 — trading 100% below its estimated fair value. The current Equity-to-Asset is 0.30, which is 45% below median its 10-year median of 0.55 and 63.9% below the Asset Management industry median of 0.83. 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 AdCapital AG (FRA:ADC), the current Equity-to-Asset is 0.30 as of Jun. 2025. 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.
AdCapital AG is an industrial holding company that invests in and manages companies in industries including electrical engineering, metal and plastic processing, machinery and tool manufacturing, and automotive sectors. Its portfolio includes subsidiaries: BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, KTS Kunststoff Technik Schmölln GmbH and Taller GmbH. The company generates maximum revenue through its subsidiary in the automotive industry. AdCapital's operations are geographically centered in Europe, particularly Germany.
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