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Nelly Group ABFRA:CD20 -0.50%63 Equity-to-Asset is 0.43 as of Jun. 2026, which is 43% above its 10-year median of 0.30. GuruFocus rates FRA:CD20 with a GF Score™ of 63/100 and a GF Value™ of €3.08 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Nelly Group AB ranks worse than 50.44% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Nelly Group AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €40.4 Mil. Nelly Group AB's Total Assets for the quarter that ended in Jun. 2026 was €94.6 Mil.
Therefore, Nelly Group AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.43.
The historical rank and industry rank for Nelly Group AB's Equity-to-Asset or its related term are showing as below:
FRA:CD20'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.3 Max: 0.49
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of Nelly Group AB was 0.49. The lowest was 0.13. And the median was 0.30.
FRA:CD20's Equity-to-Asset is ranked worse than 50.44% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs FRA:CD20: 0.43
Nelly Group AB (FRA:CD20) 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%.
Nelly Group AB Equity-to-Asset Related Terms
Nelly Group AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Nelly 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:CD20 vs TJX, ROST, BURL: Equity-to-Asset Comparison
For the Apparel Retail subindustry, Nelly 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.
Nelly Group AB Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Nelly Group AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Nelly 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.
Nelly 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.
Nelly Group AB (FRA:CD20) has a Equity-to-Asset of 0.43 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nelly Group AB and its competitors. This is 43% above median its historical median of 0.30. Over the past decade, Nelly Group AB's Equity-to-Asset has ranged from 0.13 to 0.49. According to the industry distribution chart, Nelly Group AB ranks #574 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 50.4%.
Is Nelly Group AB's Equity-to-Asset too high?
Nelly Group AB's current Equity-to-Asset of 0.43 is 43% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.49. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Nelly Group AB's value of 0.43 is 2.3% below this industry median. Based on the distribution chart, Nelly Group AB ranks #574 out of 1138 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Nelly Group AB has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's Equity-to-Asset compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Nelly Group AB ranks #574 out of 1138 companies for Equity-to-Asset. This places Nelly Group AB in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Nelly Group AB's value of 0.43 is 2.3% below this benchmark. Historically, Nelly Group AB's own Equity-to-Asset has ranged from 0.13 to 0.49 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.44, Nelly Group 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 Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,138 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. Nelly Group AB's current Equity-to-Asset of 0.43 is 2.3% 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 Nelly Group AB and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nelly Group AB's current Equity-to-Asset is 0.43, which is 43% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €3.08, compared to a current price of €3.18 — trading 3.3% above its estimated fair value. The current Equity-to-Asset is 0.43, which is 43% above median its 10-year median of 0.30 and 2.3% below the Retail - Cyclical industry median of 0.44. Nelly Group AB's overall GF Score™ is 63/100 with 4 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 Nelly Group AB (FRA:CD20), the current Equity-to-Asset is 0.43 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?
Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued.
The current stock price of €3.18 is trading 3.3% above its estimated GF Value™ of €3.08.
GuruFocus considers Nelly Group AB to be Fairly Valued.
Key valuation signals for FRA:CD20:
Equity-to-Asset: 0.43 (43% above median its 10-year median of 0.30)
GF Value™: €3.08 vs. price of €3.18 (3.3% above fair value)
Industry Position: 2.3% below the Retail - Cyclical median (#574 of 1138)
No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
63GF Score
Get the complete analysis for FRA:CD20
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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