Masi Agricola SpA (MIL:MASI) Debt-to-Equity: 0.43 (As of Dec. 2025) — 30% Above Median

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MIL:MASI Masi Agricola SpA MIL:MASI
73 GF Score
Price €4.66
GF Value €4.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Masi Agricola SpA Debt-to-Equity?

Masi Agricola SpA MIL:MASI +1.75% 73 Debt-to-Equity is 0.43 as of Dec. 2025, which is 30% above its 10-year median of 0.33. GuruFocus rates MIL:MASI with a GF Score™ of 73/100 and a GF Value™ of €4.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 180 Beverages - Alcoholic companies, Masi Agricola SpA ranks worse than 55% on this metric.

Masi Agricola SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.46 Mil. Masi Agricola SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €52.21 Mil. Masi Agricola SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €128.61 Mil. Masi Agricola SpA's debt to equity for the quarter that ended in Dec. 2025 was 0.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Masi Agricola SpA's Debt-to-Equity or its related term are showing as below:

MIL:MASI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.33   Max: 0.43
Current: 0.43

During the past 12 years, the highest Debt-to-Equity Ratio of Masi Agricola SpA was 0.43. The lowest was 0.11. And the median was 0.33.

MIL:MASI's Debt-to-Equity is ranked worse than
55% of 180 companies
in the Beverages - Alcoholic industry
Industry Median: 0.38 vs MIL:MASI: 0.43

Masi Agricola SpA  (MIL:MASI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Masi Agricola SpA Debt-to-Equity Related Terms


Masi Agricola SpA Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Masi Agricola SpA's Debt-to-Equity 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.

Masi Agricola SpA Debt-to-Equity Chart

Masi Agricola SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.40 0.41 0.40 0.43

Masi Agricola SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.40 0.40 0.36 0.43

MIL:MASI vs BF.B: Debt-to-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Masi Agricola SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Masi Agricola SpA Debt-to-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Masi Agricola SpA's Debt-to-Equity falls into.


MIL:MASI
73GF Score
Masi Agricola SpA MIL:MASI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masi Agricola SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Masi Agricola SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Masi Agricola SpA's Debt to Equity Ratio for the quarter 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.43 mean?
Masi Agricola SpA (MIL:MASI) has a Debt-to-Equity of 0.43 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Masi Agricola SpA and its competitors. This is 30% above median its historical median of 0.33. Over the past decade, Masi Agricola SpA's Debt-to-Equity has ranged from 0.11 to 0.43. According to the industry distribution chart, Masi Agricola SpA ranks #99 out of 180 companies in the Beverages - Alcoholic industry, placing it in the top 55%.
Is Masi Agricola SpA's Debt-to-Equity too high?
Masi Agricola SpA's current Debt-to-Equity of 0.43 is 30% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.43. The Beverages - Alcoholic industry median Debt-to-Equity is 0.38. Masi Agricola SpA's value of 0.43 is 13.2% above this industry median. Based on the distribution chart, Masi Agricola SpA ranks #99 out of 180 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Masi Agricola SpA has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's Debt-to-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Masi Agricola SpA ranks #99 out of 180 companies for Debt-to-Equity. This places Masi Agricola SpA in the lower half of its industry. The industry median Debt-to-Equity is 0.38. Masi Agricola SpA's value of 0.43 is 13.2% above this benchmark. Historically, Masi Agricola SpA's own Debt-to-Equity has ranged from 0.11 to 0.43 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.38, Masi Agricola SpA 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 Debt-to-Equity for a Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.38, based on 180 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Masi Agricola SpA's current Debt-to-Equity of 0.43 is 13.2% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Masi Agricola SpA and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masi Agricola SpA's current Debt-to-Equity is 0.43, which is 30% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Fairly Valued. The stock's GF Value™ is €4.28, compared to a current price of €4.66 — trading 8.9% above its estimated fair value. The current Debt-to-Equity is 0.43, which is 30% above median its 10-year median of 0.33 and 13.2% above the Beverages - Alcoholic industry median of 0.38. Masi Agricola SpA's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Masi Agricola SpA (MIL:MASI), the current Debt-to-Equity is 0.43 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.

Is Masi Agricola SpA (MIL:MASI) Overvalued in 2026?

Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued. The current stock price of €4.66 is trading 8.9% above its estimated GF Value™ of €4.28. GuruFocus considers Masi Agricola SpA to be Fairly Valued.

Key valuation signals for MIL:MASI:

  • Debt-to-Equity: 0.43 (30% above median its 10-year median of 0.33)
  • GF Value™: €4.28 vs. price of €4.66 (8.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 13.2% above the Beverages - Alcoholic median (#99 of 180)

No single metric tells the full story. See the MIL:MASI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Masi Agricola SpA Business Description

Other Exchanges 0CY:Germany
Address Via Monteleone 26, Gargagnago di Valpolicella, Verona, ITA, 37015
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
73GF Score

Get the complete analysis for MIL:MASI

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.66
Price
€4.28
GF Value