PCF Group (WAR:PCF) Equity-to-Asset: 0.62 (As of Mar. 2026) — 21% Below Median

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WAR:PCF PCF Group SA WAR:PCF
66 GF Score
Price zł3.89
GF Value zł10.74
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is PCF Group Equity-to-Asset?

PCF Group WAR:PCF -2.02% 66 Equity-to-Asset is 0.62 as of Mar. 2026, which is 21% below its 10-year median of 0.78. GuruFocus rates WAR:PCF with a GF Score™ of 66/100 and a GF Value™ of zł10.74 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 564 Interactive Media companies, PCF Group ranks worse than 52.84% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. PCF Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł114.8 Mil. PCF Group's Total Assets for the quarter that ended in Mar. 2026 was zł184.5 Mil. Therefore, PCF Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.62.

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

WAR:PCF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56   Med: 0.78   Max: 0.88
Current: 0.62

During the past 9 years, the highest Equity to Asset Ratio of PCF Group was 0.88. The lowest was 0.56. And the median was 0.78.

WAR:PCF's Equity-to-Asset is ranked worse than
52.84% of 564 companies
in the Interactive Media industry
Industry Median: 0.65 vs WAR:PCF: 0.62

PCF Group  (WAR:PCF) 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%.


PCF Group Equity-to-Asset Related Terms


PCF Group Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for PCF Group'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.

PCF Group Equity-to-Asset Chart

PCF Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.81 0.78 0.82 0.66 0.63

PCF Group 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 0.66 0.66 0.56 0.63 0.62

WAR:PCF vs NTES, EA, TTWO: Equity-to-Asset Comparison

For the Electronic Gaming & Multimedia subindustry, PCF Group'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.


PCF Group Equity-to-Asset vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PCF Group's Equity-to-Asset distribution charts can be found below:

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


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

PCF Group 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.

PCF Group'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
=135.243/215.712
=0.63

PCF Group'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
=114.818/184.493
=0.62

* 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 0.62 mean?
PCF Group (WAR:PCF) has a Equity-to-Asset of 0.62 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on PCF Group and its competitors. This is 21% below median its historical median of 0.78. Over the past decade, PCF Group's Equity-to-Asset has ranged from 0.56 to 0.88. According to the industry distribution chart, PCF Group ranks #298 out of 564 companies in the Interactive Media industry, placing it in the top 52.8%.
Is PCF Group's Equity-to-Asset too high?
PCF Group's current Equity-to-Asset of 0.62 is 21% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 0.88. The Interactive Media industry median Equity-to-Asset is 0.65. PCF Group's value of 0.62 is 4.6% below this industry median. Based on the distribution chart, PCF Group ranks #298 out of 564 companies in the Interactive Media industry, which is below the industry midpoint. Overall, PCF Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PCF Group's Equity-to-Asset compare to NTES and EA?
According to the Interactive Media industry distribution chart, PCF Group ranks #298 out of 564 companies for Equity-to-Asset. This places PCF Group in the lower half of its industry. The industry median Equity-to-Asset is 0.65. PCF Group's value of 0.62 is 4.6% below this benchmark. Historically, PCF Group's own Equity-to-Asset has ranged from 0.56 to 0.88 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.65, PCF Group 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 Interactive Media company?
The median Equity-to-Asset among Interactive Media companies is 0.65, based on 564 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. PCF Group's current Equity-to-Asset of 0.62 is 4.6% 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 PCF Group and its competitors. For the Interactive Media industry, the median Equity-to-Asset is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCF Group's current Equity-to-Asset is 0.62, which is 21% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCF Group stock overvalued right now?
Based on GuruFocus' analysis, PCF Group (WAR:PCF) is currently considered Possible Value Trap. The stock's GF Value™ is zł10.74, compared to a current price of zł3.89 — trading 63.8% below its estimated fair value. The current Equity-to-Asset is 0.62, which is 21% below median its 10-year median of 0.78 and 4.6% below the Interactive Media industry median of 0.65. PCF Group's overall GF Score™ is 66/100 with 8 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 PCF Group (WAR:PCF), the current Equity-to-Asset is 0.62 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 PCF Group (WAR:PCF) Overvalued in 2026?

Based on GuruFocus' analysis, PCF Group stock appears to be undervalued. The current stock price of zł3.89 is trading 63.8% below its estimated GF Value™ of zł10.74. GuruFocus considers PCF Group to be Possible Value Trap.

Key valuation signals for WAR:PCF:

  • Equity-to-Asset: 0.62 (21% below median its 10-year median of 0.78)
  • GF Value™: zł10.74 vs. price of zł3.89 (63.8% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 4.6% below the Interactive Media median (#298 of 564)

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


PCF Group Business Description

Other Exchanges 6D1:Germany
Address al. Solidarnosci 171, Warsaw, POL, 00-877
PCF Group SA is engaged in the development of games. Some of the games of the company include Outriders, Bullet Storm, Gears of war, Fortnite and Pain Killer.
66GF Score

Get the complete analysis for WAR:PCF

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

zł3.89
Price
zł10.74
GF Value