Bitcoin Group SEXSWX:ADE -2.20%46 Equity-to-Asset is 0.73 as of Jun. 2025, which is 3% below its 10-year median of 0.75. GuruFocus rates XSWX:ADE with a GF Score™ of 46/100 and a GF Value™ of CHF170.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,632 Asset Management companies, Bitcoin Group SE ranks worse than 59.38% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Bitcoin Group SE's Total Stockholders Equity for the quarter that ended in Jun. 2025 was CHF252.98 Mil. Bitcoin Group SE's Total Assets for the quarter that ended in Jun. 2025 was CHF349.14 Mil.
Therefore, Bitcoin Group SE's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.73.
The historical rank and industry rank for Bitcoin Group SE's Equity-to-Asset or its related term are showing as below:
XSWX:ADE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72 Med: 0.75 Max: 0.94
Current: 0.73
During the past 13 years, the highest Equity to Asset Ratio of Bitcoin Group SE was 0.94. The lowest was 0.72. And the median was 0.75.
XSWX:ADE's Equity-to-Asset is ranked worse than 59.38% of 1632
companies
in the Asset Management industry
Industry Median: 0.82
vs XSWX:ADE: 0.73
Bitcoin Group SE (XSWX:ADE) 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%.
Bitcoin Group SE Equity-to-Asset Related Terms
Bitcoin Group SE Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Bitcoin Group SE'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.
XSWX:ADE vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Bitcoin Group SE'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.
Bitcoin Group SE Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bitcoin Group SE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Bitcoin Group SE'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.
Bitcoin Group SE's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
Bitcoin Group SE (XSWX:ADE) has a Equity-to-Asset of 0.73 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Bitcoin Group SE and its competitors. This is near median its historical median of 0.75. Over the past decade, Bitcoin Group SE's Equity-to-Asset has ranged from 0.72 to 0.94. According to the industry distribution chart, Bitcoin Group SE ranks #969 out of 1632 companies in the Asset Management industry, placing it in the top 59.4%.
Is Bitcoin Group SE's Equity-to-Asset too high?
Bitcoin Group SE's current Equity-to-Asset of 0.73 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.94. The Asset Management industry median Equity-to-Asset is 0.82. Bitcoin Group SE's value of 0.73 is 11% below this industry median. Based on the distribution chart, Bitcoin Group SE ranks #969 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Bitcoin Group SE has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Group SE's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Bitcoin Group SE ranks #969 out of 1632 companies for Equity-to-Asset. This places Bitcoin Group SE in the lower half of its industry. The industry median Equity-to-Asset is 0.82. Bitcoin Group SE's value of 0.73 is 11% below this benchmark. Historically, Bitcoin Group SE's own Equity-to-Asset has ranged from 0.72 to 0.94 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.82, Bitcoin Group SE 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 Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.82, based on 1,632 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. Bitcoin Group SE's current Equity-to-Asset of 0.73 is 11% 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 Bitcoin Group SE and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bitcoin Group SE's current Equity-to-Asset is 0.73, which is near median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Group SE stock overvalued right now?
Based on GuruFocus' analysis, Bitcoin Group SE (XSWX:ADE) is currently considered Possible Value Trap. The stock's GF Value™ is CHF170.50, compared to a current price of CHF24.02 — trading 85.9% below its estimated fair value. The current Equity-to-Asset is 0.73, which is near median its 10-year median of 0.75 and 11% below the Asset Management industry median of 0.82. Bitcoin Group SE's overall GF Score™ is 46/100 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 Bitcoin Group SE (XSWX:ADE), the current Equity-to-Asset is 0.73 as of Jun. 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 Bitcoin Group SE (XSWX:ADE) Overvalued in 2026?
Based on GuruFocus' analysis, Bitcoin Group SE stock appears to be undervalued.
The current stock price of CHF24.02 is trading 85.9% below its estimated GF Value™ of CHF170.50.
GuruFocus considers Bitcoin Group SE to be Possible Value Trap.
Key valuation signals for XSWX:ADE:
Equity-to-Asset: 0.73 (near median its 10-year median of 0.75)
GF Value™: CHF170.50 vs. price of CHF24.02 (85.9% below fair value)
Industry Position: 11% below the Asset Management median (#969 of 1632)
No single metric tells the full story. See the XSWX:ADE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bitcoin Group SE is a venture capital company. The Company focuses on the acquisition, sale and management of investments in companies, and the acquisition of strategic leadership, management and coordination of these companies.
46GF Score
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