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Valartis Group AGXSWX:VLRT 29 Equity-to-Asset is 0.81 as of Dec. 2025, which is 33% above its 10-year median of 0.61. GuruFocus rates XSWX:VLRT with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 816 Capital Markets companies, Valartis Group AG ranks better than 74.14% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Valartis Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF101.36 Mil. Valartis Group AG's Total Assets for the quarter that ended in Dec. 2025 was CHF125.16 Mil.
Therefore, Valartis Group AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.81.
The historical rank and industry rank for Valartis Group AG's Equity-to-Asset or its related term are showing as below:
XSWX:VLRT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54 Med: 0.61 Max: 0.81
Current: 0.81
During the past 13 years, the highest Equity to Asset Ratio of Valartis Group AG was 0.81. The lowest was 0.54. And the median was 0.61.
XSWX:VLRT's Equity-to-Asset is ranked better than 74.14% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs XSWX:VLRT: 0.81
Valartis Group AG (XSWX:VLRT) 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%.
Valartis Group AG Equity-to-Asset Related Terms
Valartis Group AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Valartis Group 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.
XSWX:VLRT vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Valartis Group 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.
Valartis Group AG Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Valartis Group 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.
Valartis Group AG'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.
Valartis Group AG (XSWX:VLRT) has a Equity-to-Asset of 0.81 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valartis Group AG and its competitors. This is 33% above median its historical median of 0.61. Over the past decade, Valartis Group AG's Equity-to-Asset has ranged from 0.54 to 0.81. According to the industry distribution chart, Valartis Group AG ranks #211 out of 816 companies in the Capital Markets industry, placing it in the top 25.9%.
Is Valartis Group AG's Equity-to-Asset too high?
Valartis Group AG's current Equity-to-Asset of 0.81 is 33% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.81. The Capital Markets industry median Equity-to-Asset is 0.50. Valartis Group AG's value of 0.81 is 62% above this industry median. Based on the distribution chart, Valartis Group AG ranks #211 out of 816 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Valartis Group AG has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #211 out of 816 companies for Equity-to-Asset. This puts Valartis Group AG in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Valartis Group AG's value of 0.81 is 62% above this benchmark. Historically, Valartis Group AG's own Equity-to-Asset has ranged from 0.54 to 0.81 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.50, Valartis Group AG 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 0.50, 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. Valartis Group AG's current Equity-to-Asset of 0.81 is 62% 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 Valartis Group AG and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current Equity-to-Asset is 0.81, which is 33% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current Equity-to-Asset of 0.81. The current Equity-to-Asset is 0.81, which is 33% above median its 10-year median of 0.61 and 62% above the Capital Markets industry median of 0.50. Valartis Group AG's overall GF Score™ is 29/100 with 2 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 Valartis Group AG (XSWX:VLRT), the current Equity-to-Asset is 0.81 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.
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
29GF Score
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