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Gesco SEXTER:GSC1 +0.35%80 Equity-to-Asset is 0.60 as of Jun. 2026, which is 13% above its 10-year median of 0.53. GuruFocus rates XTER:GSC1 with a GF Score™ of 80/100 and a GF Value™ of €16.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,090 Industrial Products companies, Gesco SE ranks better than 56.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Gesco SE's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €274.1 Mil. Gesco SE's Total Assets for the quarter that ended in Jun. 2026 was €465.9 Mil.
Therefore, Gesco SE's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.60.
The historical rank and industry rank for Gesco SE's Equity-to-Asset or its related term are showing as below:
XTER:GSC1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.42 Med: 0.53 Max: 0.61
Current: 0.59
During the past 13 years, the highest Equity to Asset Ratio of Gesco SE was 0.61. The lowest was 0.42. And the median was 0.53.
XTER:GSC1's Equity-to-Asset is ranked better than 56.12% of 3090
companies
in the Industrial Products industry
Industry Median: 0.56
vs XTER:GSC1: 0.59
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%.
Gesco SE Equity-to-Asset Related Terms
Gesco SE Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Gesco 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.
XTER:GSC1 vs GEV, ETN, PH: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Gesco 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.
Gesco SE Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Gesco SE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Gesco 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.
Gesco SE'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.
Gesco SE (XTER:GSC1) has a Equity-to-Asset of 0.60 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Gesco SE and its competitors. This is 13% above median its historical median of 0.53. Over the past decade, Gesco SE's Equity-to-Asset has ranged from 0.42 to 0.61. According to the industry distribution chart, Gesco SE ranks #1356 out of 3090 companies in the Industrial Products industry, placing it in the top 43.9%.
Is Gesco SE's Equity-to-Asset too high?
Gesco SE's current Equity-to-Asset of 0.60 is 13% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.61. The Industrial Products industry median Equity-to-Asset is 0.56. Gesco SE's value of 0.60 is 7.1% above this industry median. Based on the distribution chart, Gesco SE ranks #1356 out of 3090 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Gesco SE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gesco SE's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Gesco SE ranks #1356 out of 3090 companies for Equity-to-Asset. This puts Gesco SE in the upper half of its industry. The industry median Equity-to-Asset is 0.56. Gesco SE's value of 0.60 is 7.1% above this benchmark. Historically, Gesco SE's own Equity-to-Asset has ranged from 0.42 to 0.61 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.56, Gesco SE 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 Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,090 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. Gesco SE's current Equity-to-Asset of 0.60 is 7.1% 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 Gesco SE and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gesco SE's current Equity-to-Asset is 0.60, which is 13% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gesco SE stock overvalued right now?
Based on GuruFocus' analysis, Gesco SE (XTER:GSC1) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.00, compared to a current price of €14.35 — trading 10.3% below its estimated fair value. The current Equity-to-Asset is 0.60, which is 13% above median its 10-year median of 0.53 and 7.1% above the Industrial Products industry median of 0.56. Gesco SE's overall GF Score™ is 80/100 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 Gesco SE (XTER:GSC1), the current Equity-to-Asset is 0.60 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 Gesco SE (XTER:GSC1) Overvalued in 2026?
Based on GuruFocus' analysis, Gesco SE stock appears to be undervalued.
The current stock price of €14.35 is trading 10.3% below its estimated GF Value™ of €16.00.
GuruFocus considers Gesco SE to be Modestly Undervalued.
Key valuation signals for XTER:GSC1:
Equity-to-Asset: 0.60 (13% above median its 10-year median of 0.53)
GF Value™: €16.00 vs. price of €14.35 (10.3% below fair value)
Industry Position: 7.1% above the Industrial Products median (#1356 of 3090)
No single metric tells the full story. See the XTER:GSC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GESCO SE is a long-term investor that acquires small and medium-sized industrial companies (SMEs) to hold and develop them, with subsidiaries operating independently and integrated into the Group's reporting and risk management system, forming a dynamic group of market and technology leaders and bridging the gap between SMEs and the capital market. Its segments are Materials Refinement & Distribution, focused on production, refinement and distribution of materials; Health Care & Life Science, focused on healthcare, medical, pharmaceutical and food markets; and Industrial Assets & Infrastructure, comprising companies in mechanical and plant engineering for industrial infrastructure markets.
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