GPI SpA (MIL:GPI) Equity-to-Asset: 0.28 (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:GPI GPI SpA MIL:GPI
75 GF Score
Price €13.72
GF Value €16.30
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is GPI SpA Equity-to-Asset?

GPI SpA MIL:GPI -0.15% 75 Equity-to-Asset is 0.28 as of Dec. 2025, which is 8% above its 10-year median of 0.26. GuruFocus rates MIL:GPI with a GF Score™ of 75/100 and a GF Value™ of €16.30 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 682 Healthcare Providers & Services companies, GPI SpA ranks worse than 74.49% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. GPI SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €305.8 Mil. GPI SpA's Total Assets for the quarter that ended in Dec. 2025 was €1,088.6 Mil. Therefore, GPI SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.28.

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

MIL:GPI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2   Med: 0.26   Max: 0.34
Current: 0.28

During the past 12 years, the highest Equity to Asset Ratio of GPI SpA was 0.34. The lowest was 0.20. And the median was 0.26.

MIL:GPI's Equity-to-Asset is ranked worse than
74.49% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 0.485 vs MIL:GPI: 0.28

GPI SpA  (MIL:GPI) Equity-to-Asset Explanation

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%.


GPI SpA Equity-to-Asset Related Terms


GPI SpA Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for GPI 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.

GPI SpA Equity-to-Asset Chart

GPI SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.34 0.27 0.32 0.28

GPI SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset 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 0.27 0.32 0.32 0.28 0.28

MIL:GPI vs VEEV, BTSG, HQY: Equity-to-Asset Comparison

For the Health Information Services subindustry, GPI 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.


GPI SpA Equity-to-Asset vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, GPI SpA's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where GPI SpA's Equity-to-Asset falls into.


MIL:GPI
75GF Score
GPI SpA MIL:GPI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GPI SpA Equity-to-Asset Calculation

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.

GPI SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=305.835/1088.605
=0.28

GPI SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=305.835/1088.605
=0.28

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.28 mean?
GPI SpA (MIL:GPI) has a Equity-to-Asset of 0.28 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on GPI SpA and its competitors. This is near median its historical median of 0.26. Over the past decade, GPI SpA's Equity-to-Asset has ranged from 0.20 to 0.34. According to the industry distribution chart, GPI SpA ranks #508 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 74.5%.
Is GPI SpA's Equity-to-Asset too high?
GPI SpA's current Equity-to-Asset of 0.28 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.34. The Healthcare Providers & Services industry median Equity-to-Asset is 0.49. GPI SpA's value of 0.28 is 42.3% below this industry median. Based on the distribution chart, GPI SpA ranks #508 out of 682 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, GPI SpA has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GPI SpA's Equity-to-Asset compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, GPI SpA ranks #508 out of 682 companies for Equity-to-Asset. This places GPI SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.49. GPI SpA's value of 0.28 is 42.3% below this benchmark. Historically, GPI SpA's own Equity-to-Asset has ranged from 0.20 to 0.34 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.49, GPI 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 Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.49, based on 682 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. GPI SpA's current Equity-to-Asset of 0.28 is 42.3% 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 GPI SpA and its competitors. For the Healthcare Providers & Services 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. GPI SpA's current Equity-to-Asset is 0.28, 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 GPI SpA stock overvalued right now?
Based on GuruFocus' analysis, GPI SpA (MIL:GPI) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.30, compared to a current price of €13.72 — trading 15.8% below its estimated fair value. The current Equity-to-Asset is 0.28, which is near median its 10-year median of 0.26 and 42.3% below the Healthcare Providers & Services industry median of 0.49. GPI SpA's overall GF Score™ is 75/100 with 4 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 GPI SpA (MIL:GPI), the current Equity-to-Asset is 0.28 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 GPI SpA (MIL:GPI) Overvalued in 2026?

Based on GuruFocus' analysis, GPI SpA stock appears to be undervalued. The current stock price of €13.72 is trading 15.8% below its estimated GF Value™ of €16.30. GuruFocus considers GPI SpA to be Modestly Undervalued.

Key valuation signals for MIL:GPI:

  • Equity-to-Asset: 0.28 (near median its 10-year median of 0.26)
  • GF Value™: €16.30 vs. price of €13.72 (15.8% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 42.3% below the Healthcare Providers & Services median (#508 of 682)

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


GPI SpA Business Description

Other Exchanges Z44:Germany
Address Via Ragazzi del 99, 13, Trento, ITA, 38123
GPI SpA operates in the field of social-healthcare IT services and hi-tech services for health. It provides services in the areas of IT systems, healthcare, pharmacy logistics, electronic payment solutions, and ICT infrastructures and systemic services.
75GF Score

Get the complete analysis for MIL:GPI

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

€13.72
Price
€16.30
GF Value