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Komax Holding AGKMAAF 72 Equity-to-Asset is 0.52 as of Jun. 2026, which is 2% below its 10-year median of 0.53. GuruFocus rates KMAAF with a GF Score™ of 72/100 and a GF Value™ of $100.01. The stock has 8 warning signs investors should review. Among 3,089 Industrial Products companies, Komax Holding AG ranks worse than 56.04% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Komax Holding AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $416.2 Mil. Komax Holding AG's Total Assets for the quarter that ended in Jun. 2026 was $802.5 Mil.
Therefore, Komax Holding AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.52.
The historical rank and industry rank for Komax Holding AG's Equity-to-Asset or its related term are showing as below:
KMAAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.53 Max: 0.69
Current: 0.52
During the past 13 years, the highest Equity to Asset Ratio of Komax Holding AG was 0.69. The lowest was 0.50. And the median was 0.53.
KMAAF's Equity-to-Asset is ranked worse than 56.04% of 3089
companies
in the Industrial Products industry
Industry Median: 0.56
vs KMAAF: 0.52
Komax Holding AG (OTCPK:KMAAF) 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%.
Komax Holding AG Equity-to-Asset Related Terms
Komax Holding AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Komax Holding 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.
For the Specialty Industrial Machinery subindustry, Komax Holding 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.
Komax Holding AG Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Komax Holding AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Komax Holding 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.
Komax Holding 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.
Komax Holding AG (KMAAF) has a Equity-to-Asset of 0.52 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Komax Holding AG and its competitors. This is near median its historical median of 0.53. Over the past decade, Komax Holding AG's Equity-to-Asset has ranged from 0.50 to 0.69. According to the industry distribution chart, Komax Holding AG ranks #1731 out of 3089 companies in the Industrial Products industry, placing it in the top 56%.
Is Komax Holding AG's Equity-to-Asset too high?
Komax Holding AG's current Equity-to-Asset of 0.52 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.69. The Industrial Products industry median Equity-to-Asset is 0.56. Komax Holding AG's value of 0.52 is 7.1% below this industry median. Based on the distribution chart, Komax Holding AG ranks #1731 out of 3089 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Komax Holding AG has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Komax Holding AG's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Komax Holding AG ranks #1731 out of 3089 companies for Equity-to-Asset. This places Komax Holding AG in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Komax Holding AG's value of 0.52 is 7.1% below this benchmark. Historically, Komax Holding AG's own Equity-to-Asset has ranged from 0.50 to 0.69 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.56, Komax Holding AG 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 Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,089 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. Komax Holding AG's current Equity-to-Asset of 0.52 is 7.1% 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 Komax Holding AG and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komax Holding AG's current Equity-to-Asset is 0.52, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komax Holding AG stock overvalued right now?
Komax Holding AG (KMAAF) has a current Equity-to-Asset of 0.52. The stock's GF Value™ is $100.01, compared to a current price of $84.06 — trading 15.9% below its estimated fair value. The current Equity-to-Asset is 0.52, which is near median its 10-year median of 0.53 and 7.1% below the Industrial Products industry median of 0.56. Komax Holding AG's overall GF Score™ is 72/100 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 Komax Holding AG (KMAAF), the current Equity-to-Asset is 0.52 as of Jun. 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 Komax Holding AG (KMAAF) Overvalued in 2026?
Based on GuruFocus' analysis, Komax Holding AG stock appears to be undervalued.
The current stock price of $84.06 is trading 15.9% below its estimated GF Value™ of $100.01.
Key valuation signals for KMAAF:
Equity-to-Asset: 0.52 (near median its 10-year median of 0.53)
GF Value™: $100.01 vs. price of $84.06 (15.9% below fair value)
Industry Position: 7.1% below the Industrial Products median (#1731 of 3089)
No single metric tells the full story. See the KMAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Komax Holding AG is engaged in offering its customers cutting-edge technical solutions for automated wire processing. Its business flows through four market segments. The core business is the automotive market segment, which accounts for the majority of the revenue. The other three segments are aerospace & railways and Industrial & Infrastructure market segments.
72GF Score
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