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Alumexx NVXAMS:ALX 71 Equity-to-Asset is 0.14 as of Dec. 2025, which is 70% below its 10-year median of 0.47. GuruFocus rates XAMS:ALX with a GF Score™ of 71/100 and a GF Value™ of €1.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Alumexx NV ranks worse than 88.9% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alumexx NV's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €4.98 Mil. Alumexx NV's Total Assets for the quarter that ended in Dec. 2025 was €35.38 Mil.
Therefore, Alumexx NV's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.14.
The historical rank and industry rank for Alumexx NV's Equity-to-Asset or its related term are showing as below:
XAMS:ALX'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1 Med: 0.47 Max: 0.9
Current: 0.14
During the past 13 years, the highest Equity to Asset Ratio of Alumexx NV was 0.90. The lowest was 0.10. And the median was 0.47.
XAMS:ALX's Equity-to-Asset is ranked worse than 88.9% of 1135
companies
in the Retail - Cyclical industry
Industry Median: 0.45
vs XAMS:ALX: 0.14
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%.
Alumexx NV Equity-to-Asset Related Terms
Alumexx NV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Alumexx NV'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.
XAMS:ALX vs AMZN, BABA, PDD: Equity-to-Asset Comparison
For the Internet Retail subindustry, Alumexx NV'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.
Alumexx NV Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Alumexx NV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alumexx NV'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.
Alumexx NV'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.
Alumexx NV (XAMS:ALX) has a Equity-to-Asset of 0.14 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alumexx NV and its competitors. This is 70% below median its historical median of 0.47. Over the past decade, Alumexx NV's Equity-to-Asset has ranged from 0.10 to 0.90. According to the industry distribution chart, Alumexx NV ranks #1009 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 88.9%.
Is Alumexx NV's Equity-to-Asset too high?
Alumexx NV's current Equity-to-Asset of 0.14 is 70% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.90. The Retail - Cyclical industry median Equity-to-Asset is 0.45. Alumexx NV's value of 0.14 is 68.9% below this industry median. Based on the distribution chart, Alumexx NV ranks #1009 out of 1135 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Alumexx NV has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alumexx NV's Equity-to-Asset compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Alumexx NV ranks #1009 out of 1135 companies for Equity-to-Asset. This places Alumexx NV in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Alumexx NV's value of 0.14 is 68.9% below this benchmark. Historically, Alumexx NV's own Equity-to-Asset has ranged from 0.10 to 0.90 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.45, Alumexx NV 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 Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.45, based on 1,135 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. Alumexx NV's current Equity-to-Asset of 0.14 is 68.9% 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 Alumexx NV and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumexx NV's current Equity-to-Asset is 0.14, which is 70% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumexx NV stock overvalued right now?
Based on GuruFocus' analysis, Alumexx NV (XAMS:ALX) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.67, compared to a current price of €1.34 — trading 19.8% below its estimated fair value. The current Equity-to-Asset is 0.14, which is 70% below median its 10-year median of 0.47 and 68.9% below the Retail - Cyclical industry median of 0.45. Alumexx NV's overall GF Score™ is 71/100 with 6 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 Alumexx NV (XAMS:ALX), the current Equity-to-Asset is 0.14 as of Dec. 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 Alumexx NV (XAMS:ALX) Overvalued in 2026?
Based on GuruFocus' analysis, Alumexx NV stock appears to be undervalued.
The current stock price of €1.34 is trading 19.8% below its estimated GF Value™ of €1.67.
GuruFocus considers Alumexx NV to be Modestly Undervalued.
Key valuation signals for XAMS:ALX:
Equity-to-Asset: 0.14 (70% below median its 10-year median of 0.47)
GF Value™: €1.67 vs. price of €1.34 (19.8% below fair value)
Industry Position: 68.9% below the Retail - Cyclical median (#1009 of 1135)
No single metric tells the full story. See the XAMS:ALX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alumexx NV is engaged in manufacturing and selling of climbing materials. It focuses on the production and supply of aluminium ladders, steps, scaffolding, and related articles for DIY, painting, and maintenance work at height. The target group is the industrial, semi-professional, and do-it-yourself markets.
71GF Score
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