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Socfinasia HoldingLUX:SCFNS +0.81%86 Equity-to-Asset is 0.65 as of Dec. 2025, which is 2% below its 10-year median of 0.66. GuruFocus rates LUX:SCFNS with a GF Score™ of 86/100 and a GF Value™ of €17.47 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 65.46% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Socfinasia Holding's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €177.0 Mil. Socfinasia Holding's Total Assets for the quarter that ended in Dec. 2025 was €273.4 Mil.
Therefore, Socfinasia Holding's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.65.
The historical rank and industry rank for Socfinasia Holding's Equity-to-Asset or its related term are showing as below:
LUX:SCFNS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59 Med: 0.66 Max: 0.72
Current: 0.65
During the past 13 years, the highest Equity to Asset Ratio of Socfinasia Holding was 0.72. The lowest was 0.59. And the median was 0.66.
LUX:SCFNS's Equity-to-Asset is ranked better than 65.46% of 1995
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs LUX:SCFNS: 0.65
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%.
Socfinasia Holding Equity-to-Asset Related Terms
Socfinasia Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Socfinasia Holding'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:SCFNS vs ADM, BG, TSN: Equity-to-Asset Comparison
For the Farm Products subindustry, Socfinasia Holding'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.
Socfinasia Holding Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Socfinasia Holding'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.
Socfinasia Holding'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.
Socfinasia Holding (LUX:SCFNS) has a Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Socfinasia Holding and its competitors. This is near median its historical median of 0.66. Over the past decade, Socfinasia Holding's Equity-to-Asset has ranged from 0.59 to 0.72. According to the industry distribution chart, Socfinasia Holding ranks #689 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 34.5%.
Is Socfinasia Holding's Equity-to-Asset too high?
Socfinasia Holding's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.72. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Socfinasia Holding's value of 0.65 is 18.2% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #689 out of 1995 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Socfinasia Holding has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's Equity-to-Asset compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #689 out of 1995 companies for Equity-to-Asset. This puts Socfinasia Holding in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Socfinasia Holding's value of 0.65 is 18.2% above this benchmark. Historically, Socfinasia Holding's own Equity-to-Asset has ranged from 0.59 to 0.72 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.55, Socfinasia Holding 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 Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,995 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. Socfinasia Holding's current Equity-to-Asset of 0.65 is 18.2% 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.47, compared to a current price of €24.80 — trading 42% above its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.66 and 18.2% above the Consumer Packaged Goods industry median of 0.55. Socfinasia Holding's overall GF Score™ is 86/100 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 Socfinasia Holding (LUX:SCFNS), the current Equity-to-Asset is 0.65 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?
Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued.
The current stock price of €24.80 is trading 42% above its estimated GF Value™ of €17.47.
GuruFocus considers Socfinasia Holding to be Significantly Overvalued.
Key valuation signals for LUX:SCFNS:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.66)
GF Value™: €17.47 vs. price of €24.80 (42% above fair value)
Industry Position: 18.2% above the Consumer Packaged Goods median (#689 of 1995)
No single metric tells the full story. See the LUX:SCFNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
86GF Score
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