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CPI FIMLUX:ORCL +15.79%78 Equity-to-Asset is 0.45 as of Mar. 2026, which is 114% above its 10-year median of 0.21. GuruFocus rates LUX:ORCL with a GF Score™ of 78/100 and a GF Value™ of €1.02 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,798 Real Estate companies, CPI FIM ranks better than 51% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CPI FIM's Total Stockholders Equity for the quarter that ended in Mar. 2026 was €1,593.2 Mil. CPI FIM's Total Assets for the quarter that ended in Mar. 2026 was €3,514.7 Mil.
Therefore, CPI FIM's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.45.
The historical rank and industry rank for CPI FIM's Equity-to-Asset or its related term are showing as below:
LUX:ORCL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.21 Max: 0.79
Current: 0.45
During the past 13 years, the highest Equity to Asset Ratio of CPI FIM was 0.79. The lowest was 0.11. And the median was 0.21.
LUX:ORCL's Equity-to-Asset is ranked better than 51% of 1798
companies
in the Real Estate industry
Industry Median: 0.45
vs LUX:ORCL: 0.45
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%.
CPI FIM Equity-to-Asset Related Terms
CPI FIM Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CPI FIM'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.
LUX:ORCL vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, CPI FIM'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.
CPI FIM Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, CPI FIM's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CPI FIM'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.
CPI FIM'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.
CPI FIM (LUX:ORCL) has a Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CPI FIM and its competitors. This is 114% above median its historical median of 0.21. Over the past decade, CPI FIM's Equity-to-Asset has ranged from 0.11 to 0.79. According to the industry distribution chart, CPI FIM ranks #881 out of 1798 companies in the Real Estate industry, placing it in the top 49%.
Is CPI FIM's Equity-to-Asset too high?
CPI FIM's current Equity-to-Asset of 0.45 is 114% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.79. The Real Estate industry median Equity-to-Asset is 0.45. CPI FIM's value of 0.45 is 0% at this industry median. Based on the distribution chart, CPI FIM ranks #881 out of 1798 companies in the Real Estate industry, which is above the industry midpoint. Overall, CPI FIM has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #881 out of 1798 companies for Equity-to-Asset. This puts CPI FIM in the upper half of its industry. The industry median Equity-to-Asset is 0.45. CPI FIM's value of 0.45 is 0% at this benchmark. Historically, CPI FIM's own Equity-to-Asset has ranged from 0.11 to 0.79 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.45, CPI FIM has consistently been at 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,798 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. CPI FIM's current Equity-to-Asset of 0.45 is 0% at 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 CPI FIM and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Equity-to-Asset is 0.45, which is 114% above 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 CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.02, compared to a current price of €0.88 — trading 13.7% below its estimated fair value. The current Equity-to-Asset is 0.45, which is 114% above median its 10-year median of 0.21 and 0% at the Real Estate industry median of 0.45. CPI FIM's overall GF Score™ is 78/100 with 6 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 CPI FIM (LUX:ORCL), the current Equity-to-Asset is 0.45 as of Mar. 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 CPI FIM (LUX:ORCL) Overvalued in 2026?
Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued.
The current stock price of €0.88 is trading 13.7% below its estimated GF Value™ of €1.02.
GuruFocus considers CPI FIM to be Modestly Undervalued.
Key valuation signals for LUX:ORCL:
Equity-to-Asset: 0.45 (114% above median its 10-year median of 0.21)
GF Value™: €1.02 vs. price of €0.88 (13.7% below fair value)
Industry Position: 0% at the Real Estate median (#881 of 1798)
No single metric tells the full story. See the LUX:ORCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
78GF Score
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