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Kloeckner SELTS:0KVR 48 Equity-to-Asset is 0.37 as of Jun. 2026, which is 12% below its 10-year median of 0.42. GuruFocus rates LTS:0KVR with a GF Score™ of 48/100 and a GF Value™ of €6.11 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 635 Steel companies, Kloeckner SE ranks worse than 75.28% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kloeckner SE's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,322 Mil. Kloeckner SE's Total Assets for the quarter that ended in Jun. 2026 was €3,567 Mil.
Therefore, Kloeckner SE's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.37.
The historical rank and industry rank for Kloeckner SE's Equity-to-Asset or its related term are showing as below:
LTS:0KVR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.42 Max: 0.51
Current: 0.37
During the past 13 years, the highest Equity to Asset Ratio of Kloeckner SE was 0.51. The lowest was 0.36. And the median was 0.42.
LTS:0KVR's Equity-to-Asset is ranked worse than 75.28% of 635
companies
in the Steel industry
Industry Median: 0.54
vs LTS:0KVR: 0.37
Kloeckner SE (LTS:0KVR) 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%.
Kloeckner SE Equity-to-Asset Related Terms
Kloeckner SE Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kloeckner SE'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.
LTS:0KVR vs NUE, STLD, RS: Equity-to-Asset Comparison
For the Steel subindustry, Kloeckner SE'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.
Kloeckner SE Equity-to-Asset vs Steel Industry
For the Steel industry and Basic Materials sector, Kloeckner SE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kloeckner SE'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.
Kloeckner SE'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.
Kloeckner SE (LTS:0KVR) has a Equity-to-Asset of 0.37 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kloeckner SE and its competitors. This is 12% below median its historical median of 0.42. Over the past decade, Kloeckner SE's Equity-to-Asset has ranged from 0.36 to 0.51. According to the industry distribution chart, Kloeckner SE ranks #478 out of 635 companies in the Steel industry, placing it in the top 75.3%.
Is Kloeckner SE's Equity-to-Asset too high?
Kloeckner SE's current Equity-to-Asset of 0.37 is 12% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.51. The Steel industry median Equity-to-Asset is 0.54. Kloeckner SE's value of 0.37 is 31.5% below this industry median. Based on the distribution chart, Kloeckner SE ranks #478 out of 635 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Kloeckner SE has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kloeckner SE's Equity-to-Asset compare to NUE and STLD?
According to the Steel industry distribution chart, Kloeckner SE ranks #478 out of 635 companies for Equity-to-Asset. This places Kloeckner SE in the lower half of its industry. The industry median Equity-to-Asset is 0.54. Kloeckner SE's value of 0.37 is 31.5% below this benchmark. Historically, Kloeckner SE's own Equity-to-Asset has ranged from 0.36 to 0.51 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.54, Kloeckner SE 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 Steel company?
The median Equity-to-Asset among Steel companies is 0.54, based on 635 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. Kloeckner SE's current Equity-to-Asset of 0.37 is 31.5% 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 Kloeckner SE and its competitors. For the Steel industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kloeckner SE's current Equity-to-Asset is 0.37, which is 12% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kloeckner SE stock overvalued right now?
Based on GuruFocus' analysis, Kloeckner SE (LTS:0KVR) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.11, compared to a current price of €12.36 — trading 102.3% above its estimated fair value. The current Equity-to-Asset is 0.37, which is 12% below median its 10-year median of 0.42 and 31.5% below the Steel industry median of 0.54. Kloeckner SE's overall GF Score™ is 48/100 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 Kloeckner SE (LTS:0KVR), the current Equity-to-Asset is 0.37 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 Kloeckner SE (LTS:0KVR) Overvalued in 2026?
Based on GuruFocus' analysis, Kloeckner SE stock appears to be overvalued.
The current stock price of €12.36 is trading 102.3% above its estimated GF Value™ of €6.11.
GuruFocus considers Kloeckner SE to be Significantly Overvalued.
Key valuation signals for LTS:0KVR:
Equity-to-Asset: 0.37 (12% below median its 10-year median of 0.42)
GF Value™: €6.11 vs. price of €12.36 (102.3% above fair value)
Industry Position: 31.5% below the Steel median (#478 of 635)
No single metric tells the full story. See the LTS:0KVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, and Kloeckner Metals Europe.
48GF Score
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