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Estrima SpAMIL:ESTM +4.00%27 Equity-to-Asset is 0.26 as of Dec. 2025, which is at its 10-year median of 0.26. GuruFocus rates MIL:ESTM with a GF Score™ of 27/100 and a GF Value™ of €0.06 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Estrima SpA ranks worse than 84.01% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Estrima SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €6.76 Mil. Estrima SpA's Total Assets for the quarter that ended in Dec. 2025 was €25.64 Mil.
Therefore, Estrima SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.26.
The historical rank and industry rank for Estrima SpA's Equity-to-Asset or its related term are showing as below:
MIL:ESTM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04 Med: 0.26 Max: 0.42
Current: 0.26
During the past 7 years, the highest Equity to Asset Ratio of Estrima SpA was 0.42. The lowest was 0.04. And the median was 0.26.
MIL:ESTM's Equity-to-Asset is ranked worse than 84.01% of 1332
companies
in the Vehicles & Parts industry
Industry Median: 0.49
vs MIL:ESTM: 0.26
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%.
Estrima SpA Equity-to-Asset Related Terms
Estrima SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Estrima 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.
MIL:ESTM vs TSLA, GM, F: Equity-to-Asset Comparison
For the Auto Manufacturers subindustry, Estrima 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.
Estrima SpA Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Estrima 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.
Estrima 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.
Estrima SpA (MIL:ESTM) has a Equity-to-Asset of 0.26 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Estrima SpA and its competitors. This is near median its historical median of 0.26. Over the past decade, Estrima SpA's Equity-to-Asset has ranged from 0.04 to 0.42. According to the industry distribution chart, Estrima SpA ranks #1119 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 84%.
Is Estrima SpA's Equity-to-Asset too high?
Estrima SpA's current Equity-to-Asset of 0.26 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.42. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Estrima SpA's value of 0.26 is 46.9% below this industry median. Based on the distribution chart, Estrima SpA ranks #1119 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Estrima SpA has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's Equity-to-Asset compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Estrima SpA ranks #1119 out of 1332 companies for Equity-to-Asset. This places Estrima SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Estrima SpA's value of 0.26 is 46.9% below this benchmark. Historically, Estrima SpA's own Equity-to-Asset has ranged from 0.04 to 0.42 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.49, Estrima 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 a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,332 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. Estrima SpA's current Equity-to-Asset of 0.26 is 46.9% 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 Estrima SpA and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estrima SpA's current Equity-to-Asset is 0.26, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Based on GuruFocus' analysis, Estrima SpA (MIL:ESTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 73.3% above its estimated fair value. The current Equity-to-Asset is 0.26, which is near median its 10-year median of 0.26 and 46.9% below the Vehicles & Parts industry median of 0.49. Estrima SpA's overall GF Score™ is 27/100 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 Estrima SpA (MIL:ESTM), the current Equity-to-Asset is 0.26 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 Estrima SpA (MIL:ESTM) Overvalued in 2026?
Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued.
The current stock price of €0.10 is trading 73.3% above its estimated GF Value™ of €0.06.
GuruFocus considers Estrima SpA to be Significantly Overvalued.
Key valuation signals for MIL:ESTM:
Equity-to-Asset: 0.26 (near median its 10-year median of 0.26)
GF Value™: €0.06 vs. price of €0.10 (73.3% above fair value)
Industry Position: 46.9% below the Vehicles & Parts median (#1119 of 1332)
No single metric tells the full story. See the MIL:ESTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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