Optare Solutions (XMAD:OPTS) Equity-to-Asset: 0.67 (As of Dec. 2025) — 14% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XMAD:OPTS Optare Solutions SA XMAD:OPTS
21 GF Score
Price €7.50
! 4 Warning Signs
View Full Analysis

What is Optare Solutions Equity-to-Asset?

Optare Solutions XMAD:OPTS +2.04% 21 Equity-to-Asset is 0.67 as of Dec. 2025, which is 14% above its 10-year median of 0.59. GuruFocus rates XMAD:OPTS with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 369 Telecommunication Services companies, Optare Solutions ranks better than 87.26% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Optare Solutions's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €6.87 Mil. Optare Solutions's Total Assets for the quarter that ended in Dec. 2025 was €10.30 Mil. Therefore, Optare Solutions's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.67.

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

XMAD:OPTS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54   Med: 0.59   Max: 0.67
Current: 0.67

During the past 5 years, the highest Equity to Asset Ratio of Optare Solutions was 0.67. The lowest was 0.54. And the median was 0.59.

XMAD:OPTS's Equity-to-Asset is ranked better than
87.26% of 369 companies
in the Telecommunication Services industry
Industry Median: 0.39 vs XMAD:OPTS: 0.67

Optare Solutions  (XMAD:OPTS) 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%.


Optare Solutions Equity-to-Asset Related Terms


Optare Solutions Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Optare Solutions'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.

Optare Solutions Equity-to-Asset Chart

Optare Solutions Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.54 0.59 0.58 0.61 0.67

Optare Solutions Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial 0.58 0.00 0.61 0.63 0.67

XMAD:OPTS vs VZ, TMUS, T: Equity-to-Asset Comparison

For the Telecom Services subindustry, Optare Solutions'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.


Optare Solutions Equity-to-Asset vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Optare Solutions's Equity-to-Asset distribution charts can be found below:

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


XMAD:OPTS
21GF Score
Optare Solutions SA XMAD:OPTS
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optare Solutions 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.

Optare Solutions'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
=6.873/10.302
=0.67

Optare Solutions's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=6.873/10.302
=0.67

* 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 0.67 mean?
Optare Solutions (XMAD:OPTS) has a Equity-to-Asset of 0.67 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Optare Solutions and its competitors. This is 14% above median its historical median of 0.59. Over the past decade, Optare Solutions' Equity-to-Asset has ranged from 0.54 to 0.67. According to the industry distribution chart, Optare Solutions ranks #47 out of 369 companies in the Telecommunication Services industry, placing it in the top 12.7%.
Is Optare Solutions' Equity-to-Asset too high?
Optare Solutions' current Equity-to-Asset of 0.67 is 14% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.67. The Telecommunication Services industry median Equity-to-Asset is 0.39. Optare Solutions' value of 0.67 is 71.8% above this industry median. Based on the distribution chart, Optare Solutions ranks #47 out of 369 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Optare Solutions has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Optare Solutions' Equity-to-Asset compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Optare Solutions ranks #47 out of 369 companies for Equity-to-Asset. This places Optare Solutions in the top 13% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.39. Optare Solutions' value of 0.67 is 71.8% above this benchmark. Historically, Optare Solutions' own Equity-to-Asset has ranged from 0.54 to 0.67 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.39, Optare Solutions 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 Telecommunication Services company?
The median Equity-to-Asset among Telecommunication Services companies is 0.39, based on 369 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. Optare Solutions's current Equity-to-Asset of 0.67 is 71.8% 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 Optare Solutions and its competitors. For the Telecommunication Services industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optare Solutions's current Equity-to-Asset is 0.67, which is 14% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optare Solutions stock overvalued right now?
Optare Solutions (XMAD:OPTS) has a current Equity-to-Asset of 0.67. The current Equity-to-Asset is 0.67, which is 14% above median its 10-year median of 0.59 and 71.8% above the Telecommunication Services industry median of 0.39. Optare Solutions' overall GF Score™ is 21/100 with 4 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 Optare Solutions (XMAD:OPTS), the current Equity-to-Asset is 0.67 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.

Optare Solutions Business Description

Address Parque tecnologico de Vigo Calle C nave C7, Vigo, ESP, 36315
Optare Solutions SA is an information technology consultancy specializing in providing services to the telecommunications sector. The group operates in Development and Implementation, Consulting and Architecture, and Maintenance and Operation.
21GF Score

Get the complete analysis for XMAD:OPTS

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

€7.50
Price