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thyssenkrupp AGXSWX:TKA +0.09%47 Equity-to-Asset is 0.32 as of Mar. 2026, which is 14% above its 10-year median of 0.28. GuruFocus rates XSWX:TKA with a GF Score™ of 47/100 and a GF Value™ of CHF3.87 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 567 Conglomerates companies, thyssenkrupp AG ranks worse than 70.55% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. thyssenkrupp AG's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF8,335 Mil. thyssenkrupp AG's Total Assets for the quarter that ended in Mar. 2026 was CHF25,904 Mil.
Therefore, thyssenkrupp AG's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.32.
The historical rank and industry rank for thyssenkrupp AG's Equity-to-Asset or its related term are showing as below:
XSWX:TKA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.01 Med: 0.28 Max: 0.39
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of thyssenkrupp AG was 0.39. The lowest was -0.01. And the median was 0.28.
XSWX:TKA's Equity-to-Asset is ranked worse than 70.55% of 567
companies
in the Conglomerates industry
Industry Median: 0.45
vs XSWX:TKA: 0.32
thyssenkrupp AG (XSWX:TKA) 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%.
thyssenkrupp AG Equity-to-Asset Related Terms
thyssenkrupp AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for thyssenkrupp AG'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.
For the Conglomerates subindustry, thyssenkrupp AG'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.
thyssenkrupp AG Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where thyssenkrupp AG'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.
thyssenkrupp AG's Equity to Asset Ratio for the fiscal year that ended in Sep. 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.
thyssenkrupp AG (XSWX:TKA) has a Equity-to-Asset of 0.32 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on thyssenkrupp AG and its competitors. This is 14% above median its historical median of 0.28. According to the industry distribution chart, thyssenkrupp AG ranks #400 out of 567 companies in the Conglomerates industry, placing it in the top 70.5%.
Is thyssenkrupp AG's Equity-to-Asset too high?
thyssenkrupp AG's current Equity-to-Asset of 0.32 is 14% above median its 10-year median of 0.28. The Conglomerates industry median Equity-to-Asset is 0.45. thyssenkrupp AG's value of 0.32 is 28.9% below this industry median. Based on the distribution chart, thyssenkrupp AG ranks #400 out of 567 companies in the Conglomerates industry, which is below the industry midpoint. Overall, thyssenkrupp AG has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Equity-to-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, thyssenkrupp AG ranks #400 out of 567 companies for Equity-to-Asset. This places thyssenkrupp AG in the lower half of its industry. The industry median Equity-to-Asset is 0.45. thyssenkrupp AG's value of 0.32 is 28.9% below this benchmark. While the company's 10-year median is 0.28 vs. the industry median of 0.45, thyssenkrupp AG 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 567 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. thyssenkrupp AG's current Equity-to-Asset of 0.32 is 28.9% 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 thyssenkrupp AG and its competitors. For the Conglomerates 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. thyssenkrupp AG's current Equity-to-Asset is 0.32, which is 14% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.87, compared to a current price of CHF11.01 — trading 184.5% above its estimated fair value. The current Equity-to-Asset is 0.32, which is 14% above median its 10-year median of 0.28 and 28.9% below the Conglomerates industry median of 0.45. thyssenkrupp AG's overall GF Score™ is 47/100 with 8 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 thyssenkrupp AG (XSWX:TKA), the current Equity-to-Asset is 0.32 as of Mar. 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 thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of CHF11.01 is trading 184.5% above its estimated GF Value™ of CHF3.87.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for XSWX:TKA:
Equity-to-Asset: 0.32 (14% above median its 10-year median of 0.28)
GF Value™: CHF3.87 vs. price of CHF11.01 (184.5% above fair value)
Industry Position: 28.9% below the Conglomerates median (#400 of 567)
No single metric tells the full story. See the XSWX:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
47GF Score
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