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.
Katalysen Ventures ABXSAT:KAV -0.41%49 Equity-to-Asset is 0.97 as of Jun. 2026, which is 2% above its 10-year median of 0.95. GuruFocus rates XSAT:KAV with a GF Score™ of 49/100 and a GF Value™ of kr20.49 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,618 Asset Management companies, Katalysen Ventures AB ranks better than 78.18% on this metric.
Katalysen Ventures AB (XSAT:KAV) 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%.
Katalysen Ventures AB Equity-to-Asset Related Terms
Katalysen Ventures AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Katalysen Ventures AB'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.
XSAT:KAV vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Katalysen Ventures AB'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.
Katalysen Ventures AB Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Katalysen Ventures AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Katalysen Ventures AB'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.
Katalysen Ventures AB'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.
Katalysen Ventures AB (XSAT:KAV) has a Equity-to-Asset of 0.97 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Katalysen Ventures AB and its competitors. This is near median its historical median of 0.95. Over the past decade, Katalysen Ventures AB's Equity-to-Asset has ranged from 0.91 to 0.98. According to the industry distribution chart, Katalysen Ventures AB ranks #353 out of 1618 companies in the Asset Management industry, placing it in the top 21.8%.
Is Katalysen Ventures AB's Equity-to-Asset too high?
Katalysen Ventures AB's current Equity-to-Asset of 0.97 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.91 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. Katalysen Ventures AB's value of 0.97 is 16.9% above this industry median. Based on the distribution chart, Katalysen Ventures AB ranks #353 out of 1618 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Katalysen Ventures AB has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Katalysen Ventures AB's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Katalysen Ventures AB ranks #353 out of 1618 companies for Equity-to-Asset. This places Katalysen Ventures AB in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Katalysen Ventures AB's value of 0.97 is 16.9% above this benchmark. Historically, Katalysen Ventures AB's own Equity-to-Asset has ranged from 0.91 to 0.98 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.83, Katalysen Ventures AB 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 Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 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. Katalysen Ventures AB's current Equity-to-Asset of 0.97 is 16.9% 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 Katalysen Ventures AB and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katalysen Ventures AB's current Equity-to-Asset is 0.97, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katalysen Ventures AB stock overvalued right now?
Based on GuruFocus' analysis, Katalysen Ventures AB (XSAT:KAV) is currently considered Possible Value Trap. The stock's GF Value™ is kr20.49, compared to a current price of kr4.84 — trading 76.4% below its estimated fair value. The current Equity-to-Asset is 0.97, which is near median its 10-year median of 0.95 and 16.9% above the Asset Management industry median of 0.83. Katalysen Ventures AB's overall GF Score™ is 49/100 with 3 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 Katalysen Ventures AB (XSAT:KAV), the current Equity-to-Asset is 0.97 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 Katalysen Ventures AB (XSAT:KAV) Overvalued in 2026?
Based on GuruFocus' analysis, Katalysen Ventures AB stock appears to be undervalued.
The current stock price of kr4.84 is trading 76.4% below its estimated GF Value™ of kr20.49.
GuruFocus considers Katalysen Ventures AB to be Possible Value Trap.
Key valuation signals for XSAT:KAV:
Equity-to-Asset: 0.97 (near median its 10-year median of 0.95)
GF Value™: kr20.49 vs. price of kr4.84 (76.4% below fair value)
Industry Position: 16.9% above the Asset Management median (#353 of 1618)
No single metric tells the full story. See the XSAT:KAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSAT:KAV has been successfully added to your 
