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Eimskipafelag Islands ehfOISE:EIM 67 Equity-to-Asset is 0.41 as of Jun. 2026, which is 9% below its 10-year median of 0.45. GuruFocus rates OISE:EIM with a GF Score™ of 67/100 and a GF Value™ of kr388.03 (Significantly Undervalued). The stock has 9 warning signs investors should review. Among 1,020 Transportation companies, Eimskipafelag Islands ehf ranks worse than 62.06% on this metric.
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%.
Eimskipafelag Islands ehf Equity-to-Asset Related Terms
Eimskipafelag Islands ehf Equity-to-Asset Historical Data
* 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.
OISE:EIM vs UPS, FDX, EXPD: Equity-to-Asset Comparison
For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.
Eimskipafelag Islands ehf Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Eimskipafelag Islands ehf'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.
Eimskipafelag Islands ehf'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.
Eimskipafelag Islands ehf (OISE:EIM) has a Equity-to-Asset of 0.41 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eimskipafelag Islands ehf and its competitors. This is near median its historical median of 0.45. Over the past decade, Eimskipafelag Islands ehf's Equity-to-Asset has ranged from 0.37 to 0.62. According to the industry distribution chart, Eimskipafelag Islands ehf ranks #633 out of 1020 companies in the Transportation industry, placing it in the top 62.1%.
Is Eimskipafelag Islands ehf's Equity-to-Asset too high?
Eimskipafelag Islands ehf's current Equity-to-Asset of 0.41 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.62. The Transportation industry median Equity-to-Asset is 0.50. Eimskipafelag Islands ehf's value of 0.41 is 18% below this industry median. Based on the distribution chart, Eimskipafelag Islands ehf ranks #633 out of 1020 companies in the Transportation industry, which is below the industry midpoint. Overall, Eimskipafelag Islands ehf has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Equity-to-Asset compare to UPS and FDX?
According to the Transportation industry distribution chart, Eimskipafelag Islands ehf ranks #633 out of 1020 companies for Equity-to-Asset. This places Eimskipafelag Islands ehf in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Eimskipafelag Islands ehf's value of 0.41 is 18% below this benchmark. Historically, Eimskipafelag Islands ehf's own Equity-to-Asset has ranged from 0.37 to 0.62 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.50, Eimskipafelag Islands ehf 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 Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,020 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. Eimskipafelag Islands ehf's current Equity-to-Asset of 0.41 is 18% 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 Eimskipafelag Islands ehf and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eimskipafelag Islands ehf's current Equity-to-Asset is 0.41, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Based on GuruFocus' analysis, Eimskipafelag Islands ehf (OISE:EIM) is currently considered Significantly Undervalued. The stock's GF Value™ is kr388.03, compared to a current price of kr268.00 — trading 30.9% below its estimated fair value. The current Equity-to-Asset is 0.41, which is near median its 10-year median of 0.45 and 18% below the Transportation industry median of 0.50. Eimskipafelag Islands ehf's overall GF Score™ is 67/100 with 9 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 Eimskipafelag Islands ehf (OISE:EIM), the current Equity-to-Asset is 0.41 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 Eimskipafelag Islands ehf (OISE:EIM) Overvalued in 2026?
Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued.
The current stock price of kr268.00 is trading 30.9% below its estimated GF Value™ of kr388.03.
GuruFocus considers Eimskipafelag Islands ehf to be Significantly Undervalued.
Key valuation signals for OISE:EIM:
Equity-to-Asset: 0.41 (near median its 10-year median of 0.45)
GF Value™: kr388.03 vs. price of kr268.00 (30.9% below fair value)
Industry Position: 18% below the Transportation median (#633 of 1020)
No single metric tells the full story. See the OISE:EIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
67GF Score
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