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Alantra PartnersXMAD:ALNT +0.50%75 Equity-to-Asset is 0.69 as of Jun. 2026, which is 6% above its 10-year median of 0.65. GuruFocus rates XMAD:ALNT with a GF Score™ of 75/100 and a GF Value™ of €11.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 816 Capital Markets companies, Alantra Partners ranks better than 63.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Alantra Partners's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €285.0 Mil. Alantra Partners's Total Assets for the quarter that ended in Jun. 2026 was €416.2 Mil.
Therefore, Alantra Partners's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.69.
The historical rank and industry rank for Alantra Partners's Equity-to-Asset or its related term are showing as below:
XMAD:ALNT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5 Med: 0.65 Max: 0.81
Current: 0.69
During the past 13 years, the highest Equity to Asset Ratio of Alantra Partners was 0.81. The lowest was 0.50. And the median was 0.65.
XMAD:ALNT's Equity-to-Asset is ranked better than 63.48% of 816
companies
in the Capital Markets industry
Industry Median: 0.51
vs XMAD:ALNT: 0.69
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%.
Alantra Partners Equity-to-Asset Related Terms
Alantra Partners Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Alantra Partners'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.
XMAD:ALNT vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Alantra Partners'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.
Alantra Partners Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Alantra Partners's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Alantra Partners'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.
Alantra Partners'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.
Alantra Partners (XMAD:ALNT) has a Equity-to-Asset of 0.69 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Alantra Partners and its competitors. This is near median its historical median of 0.65. Over the past decade, Alantra Partners' Equity-to-Asset has ranged from 0.50 to 0.81. According to the industry distribution chart, Alantra Partners ranks #298 out of 816 companies in the Capital Markets industry, placing it in the top 36.5%.
Is Alantra Partners' Equity-to-Asset too high?
Alantra Partners' current Equity-to-Asset of 0.69 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.81. The Capital Markets industry median Equity-to-Asset is 0.51. Alantra Partners' value of 0.69 is 35.3% above this industry median. Based on the distribution chart, Alantra Partners ranks #298 out of 816 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Alantra Partners has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #298 out of 816 companies for Equity-to-Asset. This puts Alantra Partners in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Alantra Partners' value of 0.69 is 35.3% above this benchmark. Historically, Alantra Partners' own Equity-to-Asset has ranged from 0.50 to 0.81 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.51, Alantra Partners 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 816 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. Alantra Partners's current Equity-to-Asset of 0.69 is 35.3% 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 Alantra Partners and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current Equity-to-Asset is 0.69, which is near 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 Alantra Partners stock overvalued right now?
Based on GuruFocus' analysis, Alantra Partners (XMAD:ALNT) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.46, compared to a current price of €10.10 — trading 11.9% below its estimated fair value. The current Equity-to-Asset is 0.69, which is near median its 10-year median of 0.65 and 35.3% above the Capital Markets industry median of 0.51. Alantra Partners' overall GF Score™ is 75/100 with 5 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 Alantra Partners (XMAD:ALNT), the current Equity-to-Asset is 0.69 as of Jun. 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 Alantra Partners (XMAD:ALNT) Overvalued in 2026?
Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued.
The current stock price of €10.10 is trading 11.9% below its estimated GF Value™ of €11.46.
GuruFocus considers Alantra Partners to be Modestly Undervalued.
Key valuation signals for XMAD:ALNT:
Equity-to-Asset: 0.69 (near median its 10-year median of 0.65)
GF Value™: €11.46 vs. price of €10.10 (11.9% below fair value)
Industry Position: 35.3% above the Capital Markets median (#298 of 816)
No single metric tells the full story. See the XMAD:ALNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
75GF Score
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