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Fjord Defence Group ASAOSL:DFENS +0.64%52 Equity-to-Asset is 0.74 as of Mar. 2026, which is 13% below its 10-year median of 0.85. GuruFocus rates OSL:DFENS with a GF Score™ of 52/100 and a GF Value™ of kr6.12 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 360 Aerospace & Defense companies, Fjord Defence Group ASA ranks better than 79.17% on this metric.
Fjord Defence Group ASA (OSL:DFENS) 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%.
Fjord Defence Group ASA Equity-to-Asset Related Terms
Fjord Defence Group ASA 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.
OSL:DFENS vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Fjord Defence Group ASA'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.
Fjord Defence Group ASA Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Fjord Defence Group ASA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Fjord Defence Group ASA's Equity-to-Asset falls into.
Fjord Defence Group ASA Equity-to-Asset Calculation
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.
Fjord Defence Group ASA'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.
Fjord Defence Group ASA (OSL:DFENS) has a Equity-to-Asset of 0.74 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fjord Defence Group ASA and its competitors. This is 13% below median its historical median of 0.85. According to the industry distribution chart, Fjord Defence Group ASA ranks #75 out of 360 companies in the Aerospace & Defense industry, placing it in the top 20.8%.
Is Fjord Defence Group ASA's Equity-to-Asset too high?
Fjord Defence Group ASA's current Equity-to-Asset of 0.74 is 13% below median its 10-year median of 0.85. The Aerospace & Defense industry median Equity-to-Asset is 0.52. Fjord Defence Group ASA's value of 0.74 is 42.3% above this industry median. Based on the distribution chart, Fjord Defence Group ASA ranks #75 out of 360 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Fjord Defence Group ASA has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fjord Defence Group ASA's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Fjord Defence Group ASA ranks #75 out of 360 companies for Equity-to-Asset. This places Fjord Defence Group ASA in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.52. Fjord Defence Group ASA's value of 0.74 is 42.3% above this benchmark. While the company's 10-year median is 0.85 vs. the industry median of 0.52, Fjord Defence Group ASA 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 an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.52, based on 360 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. Fjord Defence Group ASA's current Equity-to-Asset of 0.74 is 42.3% 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 Fjord Defence Group ASA and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fjord Defence Group ASA's current Equity-to-Asset is 0.74, which is 13% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fjord Defence Group ASA stock overvalued right now?
Based on GuruFocus' analysis, Fjord Defence Group ASA (OSL:DFENS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.12, compared to a current price of kr15.80 — trading 158.2% above its estimated fair value. The current Equity-to-Asset is 0.74, which is 13% below median its 10-year median of 0.85 and 42.3% above the Aerospace & Defense industry median of 0.52. Fjord Defence Group ASA's overall GF Score™ is 52/100 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 Fjord Defence Group ASA (OSL:DFENS), the current Equity-to-Asset is 0.74 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 Fjord Defence Group ASA (OSL:DFENS) Overvalued in 2026?
Based on GuruFocus' analysis, Fjord Defence Group ASA stock appears to be overvalued.
The current stock price of kr15.80 is trading 158.2% above its estimated GF Value™ of kr6.12.
GuruFocus considers Fjord Defence Group ASA to be Significantly Overvalued.
Key valuation signals for OSL:DFENS:
Equity-to-Asset: 0.74 (13% below median its 10-year median of 0.85)
GF Value™: kr6.12 vs. price of kr15.80 (158.2% above fair value)
Industry Position: 42.3% above the Aerospace & Defense median (#75 of 360)
No single metric tells the full story. See the OSL:DFENS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fjord Defence Group ASA is a Norwegian defence compounder engaged in acquiring and growing small to mid-sized profitable defence tech companies. The company is building a portfolio of fast-growing, profitable companies to capitalise on a c in defense spending.
52GF Score
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