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DMC GlobalFRA:DM5 -1.55%65 Equity-to-Asset is 0.37 as of Jun. 2026, which is 30% below its 10-year median of 0.53. GuruFocus rates FRA:DM5 with a GF Score™ of 65/100 and a GF Value™ of €6.52 (Fairly Valued). The stock has 3 warning signs investors should review. Among 557 Conglomerates companies, DMC Global ranks worse than 63.2% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. DMC Global's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €206.0 Mil. DMC Global's Total Assets for the quarter that ended in Jun. 2026 was €563.9 Mil.
Therefore, DMC Global's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.37.
The historical rank and industry rank for DMC Global's Equity-to-Asset or its related term are showing as below:
FRA:DM5'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.53 Max: 0.8
Current: 0.37
During the past 13 years, the highest Equity to Asset Ratio of DMC Global was 0.80. The lowest was 0.36. And the median was 0.53.
FRA:DM5's Equity-to-Asset is ranked worse than 63.2% of 557
companies
in the Conglomerates industry
Industry Median: 0.45
vs FRA:DM5: 0.37
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%.
DMC Global Equity-to-Asset Related Terms
DMC Global Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for DMC Global'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:DM5 vs TUSK, AIRT, GPUS: Equity-to-Asset Comparison
For the Conglomerates subindustry, DMC Global'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.
DMC Global Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DMC Global's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where DMC Global'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.
DMC Global'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.
DMC Global (FRA:DM5) has a Equity-to-Asset of 0.37 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on DMC Global and its competitors. This is 30% below median its historical median of 0.53. Over the past decade, DMC Global's Equity-to-Asset has ranged from 0.36 to 0.80. According to the industry distribution chart, DMC Global ranks #352 out of 557 companies in the Conglomerates industry, placing it in the top 63.2%.
Is DMC Global's Equity-to-Asset too high?
DMC Global's current Equity-to-Asset of 0.37 is 30% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.80. The Conglomerates industry median Equity-to-Asset is 0.45. DMC Global's value of 0.37 is 17.8% below this industry median. Based on the distribution chart, DMC Global ranks #352 out of 557 companies in the Conglomerates industry, which is below the industry midpoint. Overall, DMC Global has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DMC Global's Equity-to-Asset compare to TUSK and AIRT?
According to the Conglomerates industry distribution chart, DMC Global ranks #352 out of 557 companies for Equity-to-Asset. This places DMC Global in the lower half of its industry. The industry median Equity-to-Asset is 0.45. DMC Global's value of 0.37 is 17.8% below this benchmark. Historically, DMC Global's own Equity-to-Asset has ranged from 0.36 to 0.80 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.45, DMC Global 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 557 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. DMC Global's current Equity-to-Asset of 0.37 is 17.8% 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 DMC Global and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMC Global's current Equity-to-Asset is 0.37, which is 30% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMC Global stock overvalued right now?
Based on GuruFocus' analysis, DMC Global (FRA:DM5) is currently considered Fairly Valued. The stock's GF Value™ is €6.52, compared to a current price of €6.35 — trading 2.6% below its estimated fair value. The current Equity-to-Asset is 0.37, which is 30% below median its 10-year median of 0.53 and 17.8% below the Conglomerates industry median of 0.45. DMC Global's overall GF Score™ is 65/100 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 DMC Global (FRA:DM5), the current Equity-to-Asset is 0.37 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 DMC Global (FRA:DM5) Overvalued in 2026?
Based on GuruFocus' analysis, DMC Global stock appears to be undervalued.
The current stock price of €6.35 is trading 2.6% below its estimated GF Value™ of €6.52.
GuruFocus considers DMC Global to be Fairly Valued.
Key valuation signals for FRA:DM5:
Equity-to-Asset: 0.37 (30% below median its 10-year median of 0.53)
GF Value™: €6.52 vs. price of €6.35 (2.6% below fair value)
Industry Position: 17.8% below the Conglomerates median (#352 of 557)
No single metric tells the full story. See the FRA:DM5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
65GF Score
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