Avio SpAAVVOF 53 Equity-to-Asset is 0.42 as of Dec. 2025, which is 45% above its 10-year median of 0.29. GuruFocus rates AVVOF with a GF Score™ of 53/100 and a GF Value™ of $15.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 359 Aerospace & Defense companies, Avio SpA ranks worse than 62.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Avio SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $816.5 Mil. Avio SpA's Total Assets for the quarter that ended in Dec. 2025 was $1,948.6 Mil.
Therefore, Avio SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.42.
The historical rank and industry rank for Avio SpA's Equity-to-Asset or its related term are showing as below:
AVVOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.29 Max: 1
Current: 0.42
During the past 12 years, the highest Equity to Asset Ratio of Avio SpA was 1.00. The lowest was 0.23. And the median was 0.29.
AVVOF's Equity-to-Asset is ranked worse than 62.12% of 359
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs AVVOF: 0.42
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%.
Avio SpA Equity-to-Asset Related Terms
Avio SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Avio SpA'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.
AVVOF vs SPCX, GE, RTX: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Avio SpA'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.
Avio SpA Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Avio SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Avio SpA'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.
Avio SpA'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.
Avio SpA (AVVOF) has a Equity-to-Asset of 0.42 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Avio SpA and its competitors. This is 45% above median its historical median of 0.29. Over the past decade, Avio SpA's Equity-to-Asset has ranged from 0.23 to 1.00. According to the industry distribution chart, Avio SpA ranks #223 out of 359 companies in the Aerospace & Defense industry, placing it in the top 62.1%.
Is Avio SpA's Equity-to-Asset too high?
Avio SpA's current Equity-to-Asset of 0.42 is 45% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.00. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Avio SpA's value of 0.42 is 17.6% below this industry median. Based on the distribution chart, Avio SpA ranks #223 out of 359 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Avio SpA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avio SpA's Equity-to-Asset compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Avio SpA ranks #223 out of 359 companies for Equity-to-Asset. This places Avio SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Avio SpA's value of 0.42 is 17.6% below this benchmark. Historically, Avio SpA's own Equity-to-Asset has ranged from 0.23 to 1.00 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.51, Avio SpA 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 an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 359 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. Avio SpA's current Equity-to-Asset of 0.42 is 17.6% 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 Avio SpA and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avio SpA's current Equity-to-Asset is 0.42, which is 45% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avio SpA stock overvalued right now?
Based on GuruFocus' analysis, Avio SpA (AVVOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.09, compared to a current price of $34.42 — trading 128.1% above its estimated fair value. The current Equity-to-Asset is 0.42, which is 45% above median its 10-year median of 0.29 and 17.6% below the Aerospace & Defense industry median of 0.51. Avio SpA's overall GF Score™ is 53/100 with 6 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 Avio SpA (AVVOF), the current Equity-to-Asset is 0.42 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 Avio SpA (AVVOF) Overvalued in 2026?
Based on GuruFocus' analysis, Avio SpA stock appears to be overvalued.
The current stock price of $34.42 is trading 128.1% above its estimated GF Value™ of $15.09.
GuruFocus considers Avio SpA to be Significantly Overvalued.
Key valuation signals for AVVOF:
Equity-to-Asset: 0.42 (45% above median its 10-year median of 0.29)
GF Value™: $15.09 vs. price of $34.42 (128.1% above fair value)
Industry Position: 17.6% below the Aerospace & Defense median (#223 of 359)
No single metric tells the full story. See the AVVOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avio SpA is an international group engaged in the construction and development of space launchers. The company's core operations are design, development and production of solid and liquid propellant propulsion systems for space launchers; design, development and production of solid propellant propulsion systems for tactical missiles; development, integration and supply of complete light space launchers (VEGA); research and development of new low environmental impact propulsion systems and of satellite tracking control engines. The Group mainly operates in EU countries (Italy, France), the USA, and French Guiana.
53GF Score
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