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SCI AGHAM:SCI 71 Equity-to-Asset is 0.99 as of Dec. 2025, which is at its 10-year median of 0.99. GuruFocus rates HAM:SCI with a GF Score™ of 71/100 and a GF Value™ of €86.95 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 816 Capital Markets companies, SCI AG ranks better than 96.81% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SCI AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €8.02 Mil. SCI AG's Total Assets for the quarter that ended in Dec. 2025 was €8.14 Mil.
Therefore, SCI AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.99.
The historical rank and industry rank for SCI AG's Equity-to-Asset or its related term are showing as below:
HAM:SCI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.99 Med: 0.99 Max: 1
Current: 0.99
During the past 13 years, the highest Equity to Asset Ratio of SCI AG was 1.00. The lowest was 0.99. And the median was 0.99.
HAM:SCI's Equity-to-Asset is ranked better than 96.81% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs HAM:SCI: 0.99
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%.
SCI AG Equity-to-Asset Related Terms
SCI AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SCI 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.
HAM:SCI vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, SCI 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.
SCI AG Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SCI AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SCI AG'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.
SCI AG'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.
SCI AG (HAM:SCI) has a Equity-to-Asset of 0.99 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SCI AG and its competitors. This is near median its historical median of 0.99. Over the past decade, SCI AG's Equity-to-Asset has ranged from 0.99 to 1.00. According to the industry distribution chart, SCI AG ranks #26 out of 816 companies in the Capital Markets industry, placing it in the top 3.2%.
Is SCI AG's Equity-to-Asset too high?
SCI AG's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.00. The Capital Markets industry median Equity-to-Asset is 0.50. SCI AG's value of 0.99 is 98% above this industry median. Based on the distribution chart, SCI AG ranks #26 out of 816 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SCI AG has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SCI AG's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, SCI AG ranks #26 out of 816 companies for Equity-to-Asset. This places SCI AG in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. SCI AG's value of 0.99 is 98% above this benchmark. Historically, SCI AG's own Equity-to-Asset has ranged from 0.99 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.50, SCI AG 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 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. SCI AG's current Equity-to-Asset of 0.99 is 98% 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 SCI AG 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. SCI AG's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCI AG stock overvalued right now?
Based on GuruFocus' analysis, SCI AG (HAM:SCI) is currently considered Possible Value Trap. The stock's GF Value™ is €86.95, compared to a current price of €18.00 — trading 79.3% below its estimated fair value. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.99 and 98% above the Capital Markets industry median of 0.50. SCI AG's overall GF Score™ is 71/100 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 SCI AG (HAM:SCI), the current Equity-to-Asset is 0.99 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 SCI AG (HAM:SCI) Overvalued in 2026?
Based on GuruFocus' analysis, SCI AG stock appears to be undervalued.
The current stock price of €18.00 is trading 79.3% below its estimated GF Value™ of €86.95.
GuruFocus considers SCI AG to be Possible Value Trap.
Key valuation signals for HAM:SCI:
Equity-to-Asset: 0.99 (near median its 10-year median of 0.99)
GF Value™: €86.95 vs. price of €18.00 (79.3% below fair value)
Industry Position: 98% above the Capital Markets median (#26 of 816)
No single metric tells the full story. See the HAM:SCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SCI AG is a holding company focused on special situations in the German stock market through takeovers and squeeze-outs. It seeks investment opportunities in temporal relation to corporate restructuring and turnaround situations.
71GF Score
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