Generationis AI (WAR:IFA) Equity-to-Asset: 0.53 (As of Mar. 2026) — 18% Below Median

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Director of Data and Quant Analytics at GuruFocus
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WAR:IFA Generationis AI SA WAR:IFA
66 GF Score
Price zł2.00
GF Value zł1.11
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Generationis AI Equity-to-Asset?

Generationis AI WAR:IFA +2.31% 66 Equity-to-Asset is 0.53 as of Mar. 2026, which is 18% below its 10-year median of 0.65. GuruFocus rates WAR:IFA with a GF Score™ of 66/100 and a GF Value™ of zł1.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,885 Software companies, Generationis AI ranks worse than 52.48% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Generationis AI's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł1.01 Mil. Generationis AI's Total Assets for the quarter that ended in Mar. 2026 was zł1.89 Mil.

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

WAR:IFA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.49   Med: 0.65   Max: 0.81
Current: 0.53

During the past 12 years, the highest Equity to Asset Ratio of Generationis AI was 0.81. The lowest was 0.49. And the median was 0.65.

WAR:IFA's Equity-to-Asset is ranked worse than
52.48% of 2885 companies
in the Software industry
Industry Median: 0.55 vs WAR:IFA: 0.53

Generationis AI  (WAR:IFA) 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%.


Generationis AI Equity-to-Asset Related Terms


Generationis AI Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Generationis AI'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.

Generationis AI Equity-to-Asset Chart

Generationis AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.70 0.72 0.65 0.51

Generationis AI 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 0.68 0.49 0.55 0.51 0.53

WAR:IFA vs CRM, SHOP, UBER: Equity-to-Asset Comparison

For the Software - Application subindustry, Generationis AI'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.


Generationis AI Equity-to-Asset vs Software Industry

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

* The bar in red indicates where Generationis AI's Equity-to-Asset falls into.


WAR:IFA
66GF Score
Generationis AI SA WAR:IFA
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generationis AI 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.

Generationis AI'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
=0.972/1.898
=0.51

Generationis AI'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
=1.006/1.894
=

* 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 0.53 mean?
Generationis AI (WAR:IFA) has a Equity-to-Asset of 0.53 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Generationis AI and its competitors. This is 18% below median its historical median of 0.65. Over the past decade, Generationis AI's Equity-to-Asset has ranged from 0.49 to 0.81. According to the industry distribution chart, Generationis AI ranks #1514 out of 2885 companies in the Software industry, placing it in the top 52.5%.
Is Generationis AI's Equity-to-Asset too high?
Generationis AI's current Equity-to-Asset of 0.53 is 18% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.81. The Software industry median Equity-to-Asset is 0.55. Generationis AI's value of 0.53 is 3.6% below this industry median. Based on the distribution chart, Generationis AI ranks #1514 out of 2885 companies in the Software industry, which is below the industry midpoint. Overall, Generationis AI has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generationis AI's Equity-to-Asset compare to CRM and SHOP?
According to the Software industry distribution chart, Generationis AI ranks #1514 out of 2885 companies for Equity-to-Asset. This places Generationis AI in the lower half of its industry. The industry median Equity-to-Asset is 0.55. Generationis AI's value of 0.53 is 3.6% below this benchmark. Historically, Generationis AI's own Equity-to-Asset has ranged from 0.49 to 0.81 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.55, Generationis AI 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 Software company?
The median Equity-to-Asset among Software companies is 0.55, based on 2,885 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. Generationis AI's current Equity-to-Asset of 0.53 is 3.6% 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 Generationis AI and its competitors. For the Software industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generationis AI's current Equity-to-Asset is 0.53, which is 18% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generationis AI stock overvalued right now?
Based on GuruFocus' analysis, Generationis AI (WAR:IFA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.11, compared to a current price of zł2.00 — trading 79.7% above its estimated fair value. The current Equity-to-Asset is 0.53, which is 18% below median its 10-year median of 0.65 and 3.6% below the Software industry median of 0.55. Generationis AI's overall GF Score™ is 66/100 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 Generationis AI (WAR:IFA), the current Equity-to-Asset is 0.53 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 Generationis AI (WAR:IFA) Overvalued in 2026?

Based on GuruFocus' analysis, Generationis AI stock appears to be overvalued. The current stock price of zł2.00 is trading 79.7% above its estimated GF Value™ of zł1.11. GuruFocus considers Generationis AI to be Significantly Overvalued.

Key valuation signals for WAR:IFA:

  • Equity-to-Asset: 0.53 (18% below median its 10-year median of 0.65)
  • GF Value™: zł1.11 vs. price of zł2.00 (79.7% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 3.6% below the Software median (#1514 of 2885)

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


Generationis AI Business Description

Address Glogowska 35, Opole, POL, 45-315
Generationis AI SA formerly Infra SA is engaged in the activities in the IT industry for systems supporting the management and organization of work in the enterprise and offices.
66GF Score

Get the complete analysis for WAR:IFA

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

zł2.00
Price
zł1.11
GF Value