Compodium International AB (OSTO:COMPDM) Equity-to-Asset: 0.59 (As of Mar. 2026) — 18% Below Median

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OSTO:COMPDM Compodium International AB OSTO:COMPDM
56 GF Score
Price kr4.92
GF Value kr3.53
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Compodium International AB Equity-to-Asset?

Compodium International AB OSTO:COMPDM -2.57% 56 Equity-to-Asset is 0.59 as of Mar. 2026, which is 18% below its 10-year median of 0.72. GuruFocus rates OSTO:COMPDM with a GF Score™ of 56/100 and a GF Value™ of kr3.53 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,892 Software companies, Compodium International AB ranks better than 55.91% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Compodium International AB's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr38.09 Mil. Compodium International AB's Total Assets for the quarter that ended in Mar. 2026 was kr64.49 Mil. Therefore, Compodium International AB's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.59.

The historical rank and industry rank for Compodium International AB's Equity-to-Asset or its related term are showing as below:

OSTO:COMPDM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18   Med: 0.72   Max: 0.81
Current: 0.59

During the past 7 years, the highest Equity to Asset Ratio of Compodium International AB was 0.81. The lowest was 0.18. And the median was 0.72.

OSTO:COMPDM's Equity-to-Asset is ranked better than
55.91% of 2892 companies
in the Software industry
Industry Median: 0.56 vs OSTO:COMPDM: 0.59

Compodium International AB  (OSTO:COMPDM) 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%.


Compodium International AB Equity-to-Asset Related Terms


Compodium International AB Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Compodium International 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.

Compodium International AB Equity-to-Asset Chart

Compodium International AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.72 0.73 0.72 0.57 0.55

Compodium International AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.75 0.81 0.55 0.59

OSTO:COMPDM vs QH, SHOP, UBER: Equity-to-Asset Comparison

For the Software - Application subindustry, Compodium International 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.


Compodium International AB Equity-to-Asset vs Software Industry

For the Software industry and Technology sector, Compodium International AB's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Compodium International AB's Equity-to-Asset falls into.


OSTO:COMPDM
56GF Score
Compodium International AB OSTO:COMPDM
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compodium International AB 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.

Compodium International AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=40.506/74.265
=0.55

Compodium International AB's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=38.094/64.486
=0.59

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.59 mean?
Compodium International AB (OSTO:COMPDM) has a Equity-to-Asset of 0.59 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Compodium International AB and its competitors. This is 18% below median its historical median of 0.72. Over the past decade, Compodium International AB's Equity-to-Asset has ranged from 0.18 to 0.81. According to the industry distribution chart, Compodium International AB ranks #1275 out of 2892 companies in the Software industry, placing it in the top 44.1%.
Is Compodium International AB's Equity-to-Asset too high?
Compodium International AB's current Equity-to-Asset of 0.59 is 18% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.81. The Software industry median Equity-to-Asset is 0.56. Compodium International AB's value of 0.59 is 5.4% above this industry median. Based on the distribution chart, Compodium International AB ranks #1275 out of 2892 companies in the Software industry, which is above the industry midpoint. Overall, Compodium International AB has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compodium International AB's Equity-to-Asset compare to QH and SHOP?
According to the Software industry distribution chart, Compodium International AB ranks #1275 out of 2892 companies for Equity-to-Asset. This puts Compodium International AB in the upper half of its industry. The industry median Equity-to-Asset is 0.56. Compodium International AB's value of 0.59 is 5.4% above this benchmark. Historically, Compodium International AB's own Equity-to-Asset has ranged from 0.18 to 0.81 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.56, Compodium International AB 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 Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 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. Compodium International AB's current Equity-to-Asset of 0.59 is 5.4% 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 Compodium International AB and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compodium International AB's current Equity-to-Asset is 0.59, which is 18% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compodium International AB stock overvalued right now?
Based on GuruFocus' analysis, Compodium International AB (OSTO:COMPDM) is currently considered Significantly Overvalued. The stock's GF Value™ is kr3.53, compared to a current price of kr4.92 — trading 39.4% above its estimated fair value. The current Equity-to-Asset is 0.59, which is 18% below median its 10-year median of 0.72 and 5.4% above the Software industry median of 0.56. Compodium International AB's overall GF Score™ is 56/100 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 Compodium International AB (OSTO:COMPDM), the current Equity-to-Asset is 0.59 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 Compodium International AB (OSTO:COMPDM) Overvalued in 2026?

Based on GuruFocus' analysis, Compodium International AB stock appears to be overvalued. The current stock price of kr4.92 is trading 39.4% above its estimated GF Value™ of kr3.53. GuruFocus considers Compodium International AB to be Significantly Overvalued.

Key valuation signals for OSTO:COMPDM:

  • Equity-to-Asset: 0.59 (18% below median its 10-year median of 0.72)
  • GF Value™: kr3.53 vs. price of kr4.92 (39.4% above fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 5.4% above the Software median (#1275 of 2892)

No single metric tells the full story. See the OSTO:COMPDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compodium International AB Business Description

Other Exchanges 8OB0:Germany
Address Vastra Varvsgatan 31, Lulea, SWE, 972 36
Compodium International AB is a technology company active in secure digital communication. The company's main focus is mainly on the so-called premium segment, where the customer places high demands on information technology security and meeting integrity.
56GF Score

Get the complete analysis for OSTO:COMPDM

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr4.92
Price
kr3.53
GF Value