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Directa Sim SpAFRA:ZP7 54 Equity-to-Asset is 0.34 as of Dec. 2025, which is 6% above its 10-year median of 0.32. GuruFocus rates FRA:ZP7 with a GF Score™ of 54/100 and a GF Value™ of €4.54 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 815 Capital Markets companies, Directa Sim SpA ranks worse than 64.54% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Directa Sim SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €52.57 Mil. Directa Sim SpA's Total Assets for the quarter that ended in Dec. 2025 was €152.69 Mil.
Therefore, Directa Sim SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.34.
The historical rank and industry rank for Directa Sim SpA's Equity-to-Asset or its related term are showing as below:
FRA:ZP7'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.32 Max: 0.39
Current: 0.34
During the past 7 years, the highest Equity to Asset Ratio of Directa Sim SpA was 0.39. The lowest was 0.22. And the median was 0.32.
FRA:ZP7's Equity-to-Asset is ranked worse than 64.54% of 815
companies
in the Capital Markets industry
Industry Median: 0.5
vs FRA:ZP7: 0.34
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%.
Directa Sim SpA Equity-to-Asset Related Terms
Directa Sim SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Directa Sim SpA'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:ZP7 vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Directa Sim SpA'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.
Directa Sim SpA Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Directa Sim SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Directa Sim SpA'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.
Directa Sim SpA'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.
Directa Sim SpA (FRA:ZP7) has a Equity-to-Asset of 0.34 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Directa Sim SpA and its competitors. This is near median its historical median of 0.32. Over the past decade, Directa Sim SpA's Equity-to-Asset has ranged from 0.22 to 0.39. According to the industry distribution chart, Directa Sim SpA ranks #526 out of 815 companies in the Capital Markets industry, placing it in the top 64.5%.
Is Directa Sim SpA's Equity-to-Asset too high?
Directa Sim SpA's current Equity-to-Asset of 0.34 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.39. The Capital Markets industry median Equity-to-Asset is 0.50. Directa Sim SpA's value of 0.34 is 32% below this industry median. Based on the distribution chart, Directa Sim SpA ranks #526 out of 815 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Directa Sim SpA has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Directa Sim SpA's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Directa Sim SpA ranks #526 out of 815 companies for Equity-to-Asset. This places Directa Sim SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Directa Sim SpA's value of 0.34 is 32% below this benchmark. Historically, Directa Sim SpA's own Equity-to-Asset has ranged from 0.22 to 0.39 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.50, Directa Sim SpA 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 815 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. Directa Sim SpA's current Equity-to-Asset of 0.34 is 32% 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 Directa Sim SpA and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Directa Sim SpA's current Equity-to-Asset is 0.34, which is near median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Directa Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Directa Sim SpA (FRA:ZP7) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.54, compared to a current price of €8.80 — trading 93.8% above its estimated fair value. The current Equity-to-Asset is 0.34, which is near median its 10-year median of 0.32 and 32% below the Capital Markets industry median of 0.50. Directa Sim SpA's overall GF Score™ is 54/100 with 7 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 Directa Sim SpA (FRA:ZP7), the current Equity-to-Asset is 0.34 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 Directa Sim SpA (FRA:ZP7) Overvalued in 2026?
Based on GuruFocus' analysis, Directa Sim SpA stock appears to be overvalued.
The current stock price of €8.80 is trading 93.8% above its estimated GF Value™ of €4.54.
GuruFocus considers Directa Sim SpA to be Significantly Overvalued.
Key valuation signals for FRA:ZP7:
Equity-to-Asset: 0.34 (near median its 10-year median of 0.32)
GF Value™: €4.54 vs. price of €8.80 (93.8% above fair value)
Industry Position: 32% below the Capital Markets median (#526 of 815)
No single metric tells the full story. See the FRA:ZP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Directa Sim SpA is an online brokerage firm that allows private investors to operate directly on financial markets. The financial products of the company include Stocks, Bonds, Futures, Funds, Options, and Certificates & CW, among others.
54GF Score
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