Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PatentusWAR:PAT 84 Equity-to-Asset is 0.86 as of Sep. 2025, which is 25% above its 10-year median of 0.69. GuruFocus rates WAR:PAT with a GF Score™ of 84/100 and a GF Value™ of zł2.66 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 3,088 Industrial Products companies, Patentus ranks better than 93.78% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Patentus's Total Stockholders Equity for the quarter that ended in Sep. 2025 was zł166.8 Mil. Patentus's Total Assets for the quarter that ended in Sep. 2025 was zł194.7 Mil.
Therefore, Patentus's Equity to Asset Ratio for the quarter that ended in Sep. 2025 was 0.86.
The historical rank and industry rank for Patentus's Equity-to-Asset or its related term are showing as below:
WAR:PAT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.69 Max: 0.86
Current: 0.86
During the past 13 years, the highest Equity to Asset Ratio of Patentus was 0.86. The lowest was 0.50. And the median was 0.69.
WAR:PAT's Equity-to-Asset is ranked better than 93.78% of 3088
companies
in the Industrial Products industry
Industry Median: 0.56
vs WAR:PAT: 0.86
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%.
Patentus Equity-to-Asset Related Terms
Patentus Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Patentus'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.
WAR:PAT vs GEV, ETN, PH: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Patentus'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.
Patentus Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Patentus's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Patentus'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.
Patentus's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
Patentus (WAR:PAT) has a Equity-to-Asset of 0.86 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Patentus and its competitors. This is 25% above median its historical median of 0.69. Over the past decade, Patentus' Equity-to-Asset has ranged from 0.50 to 0.86. According to the industry distribution chart, Patentus ranks #192 out of 3088 companies in the Industrial Products industry, placing it in the top 6.2%.
Is Patentus' Equity-to-Asset too high?
Patentus' current Equity-to-Asset of 0.86 is 25% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.86. The Industrial Products industry median Equity-to-Asset is 0.56. Patentus' value of 0.86 is 53.6% above this industry median. Based on the distribution chart, Patentus ranks #192 out of 3088 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Patentus has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patentus' Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patentus ranks #192 out of 3088 companies for Equity-to-Asset. This places Patentus in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Patentus' value of 0.86 is 53.6% above this benchmark. Historically, Patentus' own Equity-to-Asset has ranged from 0.50 to 0.86 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.56, Patentus 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 Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,088 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. Patentus's current Equity-to-Asset of 0.86 is 53.6% 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 Patentus and its competitors. For the Industrial Products 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. Patentus's current Equity-to-Asset is 0.86, which is 25% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł2.66, compared to a current price of zł2.25 — trading 15.4% below its estimated fair value. The current Equity-to-Asset is 0.86, which is 25% above median its 10-year median of 0.69 and 53.6% above the Industrial Products industry median of 0.56. Patentus' overall GF Score™ is 84/100 with 1 warning sign 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 Patentus (WAR:PAT), the current Equity-to-Asset is 0.86 as of Sep. 2025. 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 Patentus (WAR:PAT) Overvalued in 2026?
Based on GuruFocus' analysis, Patentus stock appears to be undervalued.
The current stock price of zł2.25 is trading 15.4% below its estimated GF Value™ of zł2.66.
GuruFocus considers Patentus to be Modestly Undervalued.
Key valuation signals for WAR:PAT:
Equity-to-Asset: 0.86 (25% above median its 10-year median of 0.69)
GF Value™: zł2.66 vs. price of zł2.25 (15.4% below fair value)
Industry Position: 53.6% above the Industrial Products median (#192 of 3088)
No single metric tells the full story. See the WAR:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
84GF Score
Get the complete analysis for WAR:PAT
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:PAT has been successfully added to your 
