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Cemat ASOCSE:CEMAT +0.72%75 Equity-to-Asset is 0.75 as of Jun. 2026, which is 14% above its 10-year median of 0.66. GuruFocus rates OCSE:CEMAT with a GF Score™ of 75/100 and a GF Value™ of kr4.63 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,800 Real Estate companies, Cemat AS ranks better than 80.22% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cemat AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr239.3 Mil. Cemat AS's Total Assets for the quarter that ended in Jun. 2026 was kr342.0 Mil.
Therefore, Cemat AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.75.
The historical rank and industry rank for Cemat AS's Equity-to-Asset or its related term are showing as below:
OCSE:CEMAT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48 Med: 0.66 Max: 0.8
Current: 0.7
During the past 13 years, the highest Equity to Asset Ratio of Cemat AS was 0.80. The lowest was 0.48. And the median was 0.66.
OCSE:CEMAT's Equity-to-Asset is ranked better than 80.22% of 1800
companies
in the Real Estate industry
Industry Median: 0.44
vs OCSE:CEMAT: 0.70
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%.
Cemat AS Equity-to-Asset Related Terms
Cemat AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cemat AS'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.
OCSE:CEMAT vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Cemat AS'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.
Cemat AS Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Cemat AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cemat AS'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.
Cemat AS'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.
Cemat AS (OCSE:CEMAT) has a Equity-to-Asset of 0.75 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cemat AS and its competitors. This is 14% above median its historical median of 0.66. Over the past decade, Cemat AS's Equity-to-Asset has ranged from 0.48 to 0.80. According to the industry distribution chart, Cemat AS ranks #356 out of 1800 companies in the Real Estate industry, placing it in the top 19.8%.
Is Cemat AS's Equity-to-Asset too high?
Cemat AS's current Equity-to-Asset of 0.75 is 14% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 0.80. The Real Estate industry median Equity-to-Asset is 0.44. Cemat AS's value of 0.75 is 70.5% above this industry median. Based on the distribution chart, Cemat AS ranks #356 out of 1800 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Cemat AS has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cemat AS's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Cemat AS ranks #356 out of 1800 companies for Equity-to-Asset. This places Cemat AS in the top 20% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. Cemat AS's value of 0.75 is 70.5% above this benchmark. Historically, Cemat AS's own Equity-to-Asset has ranged from 0.48 to 0.80 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.44, Cemat AS 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,800 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. Cemat AS's current Equity-to-Asset of 0.75 is 70.5% 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 Cemat AS and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemat AS's current Equity-to-Asset is 0.75, which is 14% above 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 Cemat AS stock overvalued right now?
Based on GuruFocus' analysis, Cemat AS (OCSE:CEMAT) is currently considered Possible Value Trap. The stock's GF Value™ is kr4.63, compared to a current price of kr0.84 — trading 81.9% below its estimated fair value. The current Equity-to-Asset is 0.75, which is 14% above median its 10-year median of 0.66 and 70.5% above the Real Estate industry median of 0.44. Cemat AS's overall GF Score™ is 75/100 with 2 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 Cemat AS (OCSE:CEMAT), the current Equity-to-Asset is 0.75 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 Cemat AS (OCSE:CEMAT) Overvalued in 2026?
Based on GuruFocus' analysis, Cemat AS stock appears to be undervalued.
The current stock price of kr0.84 is trading 81.9% below its estimated GF Value™ of kr4.63.
GuruFocus considers Cemat AS to be Possible Value Trap.
Key valuation signals for OCSE:CEMAT:
Equity-to-Asset: 0.75 (14% above median its 10-year median of 0.66)
GF Value™: kr4.63 vs. price of kr0.84 (81.9% below fair value)
Industry Position: 70.5% above the Real Estate median (#356 of 1800)
No single metric tells the full story. See the OCSE:CEMAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cemat AS is a Denmark-based holding company that engages in the real estate business. The Group comprises two segments that is Property management division comprising letting of premises and land and the provision of utilities to tenants, including power, water, natural gas, facility services, etc. and the other is Property development including the preparation and implementation of development projects, in the field of housing and commercial space. The company derives maximum revenue from Property Management & Holding Segment.
75GF Score
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