Soges Group SpA (MIL:SOGES) Debt-to-Equity: 4.34 (As of Dec. 2025) — Near Median

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MIL:SOGES Soges Group SpA MIL:SOGES
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What is Soges Group SpA Debt-to-Equity?

Soges Group SpA MIL:SOGES 7 Debt-to-Equity is 4.34 as of Dec. 2025, which is 3% above its 10-year median of 4.23. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 722 Travel & Leisure companies, Soges Group SpA ranks worse than 93.35% on this metric.

Soges Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.12 Mil. Soges Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.55 Mil. Soges Group SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €4.08 Mil. Soges Group SpA's debt to equity for the quarter that ended in Dec. 2025 was 4.34.

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 Soges Group SpA's Debt-to-Equity or its related term are showing as below:

MIL:SOGES' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.36   Med: 4.23   Max: 4.56
Current: 4.34

During the past 4 years, the highest Debt-to-Equity Ratio of Soges Group SpA was 4.56. The lowest was 3.36. And the median was 4.23.

MIL:SOGES's Debt-to-Equity is ranked worse than
93.35% of 722 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs MIL:SOGES: 4.34

Soges Group SpA  (MIL:SOGES) 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.


Soges Group SpA Debt-to-Equity Related Terms


Soges Group SpA Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Soges Group 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.

Soges Group SpA Debt-to-Equity Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
4.12 4.56 3.36 4.34

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial 4.56 1.61 3.36 4.55 4.34

MIL:SOGES vs LVS, MGM, WYNN: Debt-to-Equity Comparison

For the Resorts & Casinos subindustry, Soges Group 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.


Soges Group SpA Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Debt-to-Equity distribution charts can be found below:

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


MIL:SOGES
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Soges Group SpA MIL:SOGES
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Soges Group 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 4.34 mean?
Soges Group SpA (MIL:SOGES) has a Debt-to-Equity of 4.34 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Soges Group SpA and its competitors. This is near median its historical median of 4.23. Over the past decade, Soges Group SpA's Debt-to-Equity has ranged from 3.36 to 4.56. According to the industry distribution chart, Soges Group SpA ranks #674 out of 722 companies in the Travel & Leisure industry, placing it in the top 93.4%.
Is Soges Group SpA's Debt-to-Equity too high?
Soges Group SpA's current Debt-to-Equity of 4.34 is near median its 10-year median of 4.23. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 4.56. The Travel & Leisure industry median Debt-to-Equity is 0.43. Soges Group SpA's value of 4.34 is 909.3% above this industry median. Based on the distribution chart, Soges Group SpA ranks #674 out of 722 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Debt-to-Equity compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #674 out of 722 companies for Debt-to-Equity. This places Soges Group SpA in the lower half of its industry. The industry median Debt-to-Equity is 0.43. Soges Group SpA's value of 4.34 is 909.3% above this benchmark. Historically, Soges Group SpA's own Debt-to-Equity has ranged from 3.36 to 4.56 over the past decade. While the company's 10-year median is 4.23 vs. the industry median of 0.43, Soges Group 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 Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 722 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. Soges Group SpA's current Debt-to-Equity of 4.34 is 909.3% 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 Soges Group SpA and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current Debt-to-Equity is 4.34, which is near median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Debt-to-Equity of 4.34. The current Debt-to-Equity is 4.34, which is near median its 10-year median of 4.23 and 909.3% above the Travel & Leisure industry median of 0.43. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current Debt-to-Equity is 4.34 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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