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Zimtu CapitalFRA:ZCT 51 Equity-to-Asset is 0.97 as of May. 2026, which is 3% above its 10-year median of 0.94. GuruFocus rates FRA:ZCT with a GF Score™ of 51/100 and a GF Value™ of €0.25 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,631 Asset Management companies, Zimtu Capital ranks better than 78.3% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Zimtu Capital's Total Stockholders Equity for the quarter that ended in May. 2026 was €23.10 Mil. Zimtu Capital's Total Assets for the quarter that ended in May. 2026 was €23.79 Mil.
Therefore, Zimtu Capital's Equity to Asset Ratio for the quarter that ended in May. 2026 was 0.97.
The historical rank and industry rank for Zimtu Capital's Equity-to-Asset or its related term are showing as below:
FRA:ZCT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.87 Med: 0.94 Max: 0.97
Current: 0.97
During the past 13 years, the highest Equity to Asset Ratio of Zimtu Capital was 0.97. The lowest was 0.87. And the median was 0.94.
FRA:ZCT's Equity-to-Asset is ranked better than 78.3% of 1631
companies
in the Asset Management industry
Industry Median: 0.83
vs FRA:ZCT: 0.97
Zimtu Capital (FRA:ZCT) 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%.
Zimtu Capital Equity-to-Asset Related Terms
Zimtu Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Zimtu Capital'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:ZCT vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Zimtu Capital'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.
Zimtu Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Zimtu Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Zimtu Capital'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.
Zimtu Capital's Equity to Asset Ratio for the fiscal year that ended in Nov. 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.
Zimtu Capital (FRA:ZCT) has a Equity-to-Asset of 0.97 as of May. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zimtu Capital and its competitors. This is near median its historical median of 0.94. Over the past decade, Zimtu Capital's Equity-to-Asset has ranged from 0.87 to 0.97. According to the industry distribution chart, Zimtu Capital ranks #354 out of 1631 companies in the Asset Management industry, placing it in the top 21.7%.
Is Zimtu Capital's Equity-to-Asset too high?
Zimtu Capital's current Equity-to-Asset of 0.97 is near median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Zimtu Capital's value of 0.97 is 16.9% above this industry median. Based on the distribution chart, Zimtu Capital ranks #354 out of 1631 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Zimtu Capital has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zimtu Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Zimtu Capital ranks #354 out of 1631 companies for Equity-to-Asset. This places Zimtu Capital in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Zimtu Capital's value of 0.97 is 16.9% above this benchmark. Historically, Zimtu Capital's own Equity-to-Asset has ranged from 0.87 to 0.97 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.83, Zimtu Capital has consistently been above 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. Zimtu Capital's current Equity-to-Asset of 0.97 is 16.9% above 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 Zimtu Capital 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. Zimtu Capital's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimtu Capital stock overvalued right now?
Based on GuruFocus' analysis, Zimtu Capital (FRA:ZCT) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.25, compared to a current price of €0.22 — trading 10.4% below its estimated fair value. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.94 and 16.9% above the Asset Management industry median of 0.83. Zimtu Capital's overall GF Score™ is 51/100 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 Zimtu Capital (FRA:ZCT), the current Equity-to-Asset is 0.97 as of May. 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 Zimtu Capital (FRA:ZCT) Overvalued in 2026?
Based on GuruFocus' analysis, Zimtu Capital stock appears to be undervalued.
The current stock price of €0.22 is trading 10.4% below its estimated GF Value™ of €0.25.
GuruFocus considers Zimtu Capital to be Modestly Undervalued.
Key valuation signals for FRA:ZCT:
Equity-to-Asset: 0.97 (near median its 10-year median of 0.94)
GF Value™: €0.25 vs. price of €0.22 (10.4% below fair value)
Industry Position: 16.9% above the Asset Management median (#354 of 1631)
No single metric tells the full story. See the FRA:ZCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zimtu Capital Corp is an investment company. It is engaged in the business of investments in junior resource companies, acquisitions and dispositions, and the provision of management services. The company's business is located in Canada. Its segments are Investment in mineral properties, Corporate and Management services. The company derives revenue from Management services.
51GF Score
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