Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) Equity-to-Asset: 0.55 (As of Dec. 2025) — 15% Above Median

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FRA:SMB Schwalbchen Molkerei Jakob Berz AG FRA:SMB
77 GF Score
Price €43.00
GF Value €42.68
Valuation Fairly Valued
! 2 Warning Signs
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What is Schwalbchen Molkerei Jakob Berz AG Equity-to-Asset?

Schwalbchen Molkerei Jakob Berz AG FRA:SMB 77 Equity-to-Asset is 0.55 as of Dec. 2025, which is 15% above its 10-year median of 0.48. GuruFocus rates FRA:SMB with a GF Score™ of 77/100 and a GF Value™ of €42.68 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,013 Consumer Packaged Goods companies, Schwalbchen Molkerei Jakob Berz AG ranks better than 51.32% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Schwalbchen Molkerei Jakob Berz AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €42.0 Mil. Schwalbchen Molkerei Jakob Berz AG's Total Assets for the quarter that ended in Dec. 2025 was €77.0 Mil. Therefore, Schwalbchen Molkerei Jakob Berz AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.55.

The historical rank and industry rank for Schwalbchen Molkerei Jakob Berz AG's Equity-to-Asset or its related term are showing as below:

FRA:SMB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44   Med: 0.48   Max: 0.55
Current: 0.55

During the past 13 years, the highest Equity to Asset Ratio of Schwalbchen Molkerei Jakob Berz AG was 0.55. The lowest was 0.44. And the median was 0.48.

FRA:SMB's Equity-to-Asset is ranked better than
51.32% of 2013 companies
in the Consumer Packaged Goods industry
Industry Median: 0.55 vs FRA:SMB: 0.55

Schwalbchen Molkerei Jakob Berz AG  (FRA:SMB) 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%.


Schwalbchen Molkerei Jakob Berz AG Equity-to-Asset Related Terms


Schwalbchen Molkerei Jakob Berz AG Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Schwalbchen Molkerei Jakob Berz 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.

Schwalbchen Molkerei Jakob Berz AG Equity-to-Asset Chart

Schwalbchen Molkerei Jakob Berz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.44 0.47 0.50 0.55

Schwalbchen Molkerei Jakob Berz AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.44 0.47 0.50 0.55

FRA:SMB vs KHC, GIS, MKC: Equity-to-Asset Comparison

For the Packaged Foods subindustry, Schwalbchen Molkerei Jakob Berz 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.


Schwalbchen Molkerei Jakob Berz AG Equity-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Schwalbchen Molkerei Jakob Berz AG's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Schwalbchen Molkerei Jakob Berz AG's Equity-to-Asset falls into.


FRA:SMB
77GF Score
Schwalbchen Molkerei Jakob Berz AG FRA:SMB
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schwalbchen Molkerei Jakob Berz AG Equity-to-Asset Calculation

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.

Schwalbchen Molkerei Jakob Berz AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=41.962/76.978
=0.55

Schwalbchen Molkerei Jakob Berz AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=41.962/76.978
=0.55

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.55 mean?
Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) has a Equity-to-Asset of 0.55 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Schwalbchen Molkerei Jakob Berz AG and its competitors. This is 15% above median its historical median of 0.48. Over the past decade, Schwalbchen Molkerei Jakob Berz AG's Equity-to-Asset has ranged from 0.44 to 0.55. According to the industry distribution chart, Schwalbchen Molkerei Jakob Berz AG ranks #980 out of 2013 companies in the Consumer Packaged Goods industry, placing it in the top 48.7%.
Is Schwalbchen Molkerei Jakob Berz AG's Equity-to-Asset too high?
Schwalbchen Molkerei Jakob Berz AG's current Equity-to-Asset of 0.55 is 15% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.55. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Schwalbchen Molkerei Jakob Berz AG's value of 0.55 is 0% at this industry median. Based on the distribution chart, Schwalbchen Molkerei Jakob Berz AG ranks #980 out of 2013 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Schwalbchen Molkerei Jakob Berz AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schwalbchen Molkerei Jakob Berz AG's Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Schwalbchen Molkerei Jakob Berz AG ranks #980 out of 2013 companies for Equity-to-Asset. This puts Schwalbchen Molkerei Jakob Berz AG in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Schwalbchen Molkerei Jakob Berz AG's value of 0.55 is 0% at this benchmark. Historically, Schwalbchen Molkerei Jakob Berz AG's own Equity-to-Asset has ranged from 0.44 to 0.55 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.55, Schwalbchen Molkerei Jakob Berz AG has consistently been at 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 Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 2,013 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. Schwalbchen Molkerei Jakob Berz AG's current Equity-to-Asset of 0.55 is 0% at 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 Schwalbchen Molkerei Jakob Berz AG and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schwalbchen Molkerei Jakob Berz AG's current Equity-to-Asset is 0.55, which is 15% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schwalbchen Molkerei Jakob Berz AG stock overvalued right now?
Based on GuruFocus' analysis, Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) is currently considered Fairly Valued. The stock's GF Value™ is €42.68, compared to a current price of €43.00 — trading 0.7% above its estimated fair value. The current Equity-to-Asset is 0.55, which is 15% above median its 10-year median of 0.48 and 0% at the Consumer Packaged Goods industry median of 0.55. Schwalbchen Molkerei Jakob Berz AG's overall GF Score™ is 77/100 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 Schwalbchen Molkerei Jakob Berz AG (FRA:SMB), the current Equity-to-Asset is 0.55 as of Dec. 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.

Is Schwalbchen Molkerei Jakob Berz AG (FRA:SMB) Overvalued in 2026?

Based on GuruFocus' analysis, Schwalbchen Molkerei Jakob Berz AG stock appears to be overvalued. The current stock price of €43.00 is trading 0.7% above its estimated GF Value™ of €42.68. GuruFocus considers Schwalbchen Molkerei Jakob Berz AG to be Fairly Valued.

Key valuation signals for FRA:SMB:

  • Equity-to-Asset: 0.55 (15% above median its 10-year median of 0.48)
  • GF Value™: €42.68 vs. price of €43.00 (0.7% above fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 0% at the Consumer Packaged Goods median (#980 of 2013)

No single metric tells the full story. See the FRA:SMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schwalbchen Molkerei Jakob Berz AG Business Description

Address Bad Schwalbach, Bad Schwalbach, DEU, 65307
Schwalbchen Molkerei Jakob Berz AG is engaged in processing and distribution of milk and milk products, the wholesale of dairy products and related foodstuffs. The company acts as a regional brand supplier of fresh and long-life milk, as well as fresh produce such as yogurt, whipped cream, sour cream, natural and fruit quark, cream, and sponge cake under the name SCHWALBCHEN. Specialties such as the coffee beverage Caffreddo and ethnic items such as Ayran are marketed nationwide. The company is engaged in the wholesale consumer trade segment.
77GF Score

Get the complete analysis for FRA:SMB

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.00
Price
€42.68
GF Value