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Cavotec Group ABOSTO:CCC +0.80%58 Equity-to-Asset is 0.30 as of Jun. 2026, which is 30% below its 10-year median of 0.43. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr15.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,073 Industrial Products companies, Cavotec Group AB ranks worse than 87.44% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cavotec Group AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr505 Mil. Cavotec Group AB's Total Assets for the quarter that ended in Jun. 2026 was kr1,682 Mil.
Therefore, Cavotec Group AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.30.
The historical rank and industry rank for Cavotec Group AB's Equity-to-Asset or its related term are showing as below:
OSTO:CCC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.43 Max: 0.6
Current: 0.3
During the past 13 years, the highest Equity to Asset Ratio of Cavotec Group AB was 0.60. The lowest was 0.26. And the median was 0.43.
OSTO:CCC's Equity-to-Asset is ranked worse than 87.44% of 3073
companies
in the Industrial Products industry
Industry Median: 0.57
vs OSTO:CCC: 0.30
Cavotec Group AB (OSTO:CCC) 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%.
Cavotec Group AB Equity-to-Asset Related Terms
Cavotec Group AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Cavotec Group AB'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.
OSTO:CCC vs GEV, ETN, PH: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Cavotec Group AB'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.
Cavotec Group AB Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Cavotec Group AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Cavotec Group AB'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.
Cavotec Group AB'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.
Cavotec Group AB (OSTO:CCC) has a Equity-to-Asset of 0.30 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cavotec Group AB and its competitors. This is 30% below median its historical median of 0.43. Over the past decade, Cavotec Group AB's Equity-to-Asset has ranged from 0.26 to 0.60. According to the industry distribution chart, Cavotec Group AB ranks #2687 out of 3073 companies in the Industrial Products industry, placing it in the top 87.4%.
Is Cavotec Group AB's Equity-to-Asset too high?
Cavotec Group AB's current Equity-to-Asset of 0.30 is 30% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.60. The Industrial Products industry median Equity-to-Asset is 0.57. Cavotec Group AB's value of 0.30 is 47.4% below this industry median. Based on the distribution chart, Cavotec Group AB ranks #2687 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cavotec Group AB ranks #2687 out of 3073 companies for Equity-to-Asset. This places Cavotec Group AB in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Cavotec Group AB's value of 0.30 is 47.4% below this benchmark. Historically, Cavotec Group AB's own Equity-to-Asset has ranged from 0.26 to 0.60 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.57, Cavotec Group AB 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 an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,073 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. Cavotec Group AB's current Equity-to-Asset of 0.30 is 47.4% 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 Cavotec Group AB and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavotec Group AB's current Equity-to-Asset is 0.30, which is 30% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr15.17, compared to a current price of kr12.60 — trading 16.9% below its estimated fair value. The current Equity-to-Asset is 0.30, which is 30% below median its 10-year median of 0.43 and 47.4% below the Industrial Products industry median of 0.57. Cavotec Group AB's overall GF Score™ is 58/100 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 Cavotec Group AB (OSTO:CCC), the current Equity-to-Asset is 0.30 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?
Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued.
The current stock price of kr12.60 is trading 16.9% below its estimated GF Value™ of kr15.17.
GuruFocus considers Cavotec Group AB to be Modestly Undervalued.
Key valuation signals for OSTO:CCC:
Equity-to-Asset: 0.30 (30% below median its 10-year median of 0.43)
GF Value™: kr15.17 vs. price of kr12.60 (16.9% below fair value)
Industry Position: 47.4% below the Industrial Products median (#2687 of 3073)
No single metric tells the full story. See the OSTO:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score
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