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Private Assets SE KGaAHAM:LSNA 20 Equity-to-Asset is 0.18 as of Dec. 2025, which is 14% below its 10-year median of 0.21. GuruFocus rates HAM:LSNA with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,630 Asset Management companies, Private Assets SE KGaA ranks worse than 93.99% on this metric.
Private Assets SE KGaA (HAM:LSNA) 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%.
Private Assets SE KGaA Equity-to-Asset Related Terms
Private Assets SE KGaA Equity-to-Asset Historical Data
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The historical data trend for Private Assets SE KGaA'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.
HAM:LSNA vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Private Assets SE KGaA'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.
Private Assets SE KGaA Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Private Assets SE KGaA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Private Assets SE KGaA's Equity-to-Asset falls into.
Private Assets SE KGaA 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.
Private Assets SE KGaA'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.
Private Assets SE KGaA (HAM:LSNA) has a Equity-to-Asset of 0.18 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Private Assets SE KGaA and its competitors. This is 14% below median its historical median of 0.21. According to the industry distribution chart, Private Assets SE KGaA ranks #1532 out of 1630 companies in the Asset Management industry, placing it in the top 94%.
Is Private Assets SE KGaA's Equity-to-Asset too high?
Private Assets SE KGaA's current Equity-to-Asset of 0.18 is 14% below median its 10-year median of 0.21. The Asset Management industry median Equity-to-Asset is 0.83. Private Assets SE KGaA's value of 0.18 is 78.3% below this industry median. Based on the distribution chart, Private Assets SE KGaA ranks #1532 out of 1630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Private Assets SE KGaA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Private Assets SE KGaA ranks #1532 out of 1630 companies for Equity-to-Asset. This places Private Assets SE KGaA in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Private Assets SE KGaA's value of 0.18 is 78.3% below this benchmark. While the company's 10-year median is 0.21 vs. the industry median of 0.83, Private Assets SE KGaA 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 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. Private Assets SE KGaA's current Equity-to-Asset of 0.18 is 78.3% 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 Private Assets SE KGaA 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. Private Assets SE KGaA's current Equity-to-Asset is 0.18, which is 14% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current Equity-to-Asset of 0.18. The current Equity-to-Asset is 0.18, which is 14% below median its 10-year median of 0.21 and 78.3% below the Asset Management industry median of 0.83. Private Assets SE KGaA's overall GF Score™ is 20/100 with 8 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 Private Assets SE KGaA (HAM:LSNA), the current Equity-to-Asset is 0.18 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.
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
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