Mit Sim SpAMIL:MTS 46 Equity-to-Asset is 0.59 as of Dec. 2025, which is 19% below its 10-year median of 0.73. GuruFocus rates MIL:MTS with a GF Score™ of 46/100 and a GF Value™ of €3.58 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, Mit Sim SpA ranks worse than 74.94% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Mit Sim SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €2.64 Mil. Mit Sim SpA's Total Assets for the quarter that ended in Dec. 2025 was €4.47 Mil.
Therefore, Mit Sim SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.59.
The historical rank and industry rank for Mit Sim SpA's Equity-to-Asset or its related term are showing as below:
MIL:MTS'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59 Med: 0.73 Max: 0.97
Current: 0.59
During the past 7 years, the highest Equity to Asset Ratio of Mit Sim SpA was 0.97. The lowest was 0.59. And the median was 0.73.
MIL:MTS's Equity-to-Asset is ranked worse than 74.94% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs MIL:MTS: 0.59
Mit Sim SpA (MIL:MTS) 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%.
Mit Sim SpA Equity-to-Asset Related Terms
Mit Sim SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Mit Sim 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:MTS vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Mit Sim 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.
Mit Sim SpA Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mit Sim SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Mit Sim 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.
Mit Sim 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.
Mit Sim SpA (MIL:MTS) has a Equity-to-Asset of 0.59 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mit Sim SpA and its competitors. This is 19% below median its historical median of 0.73. Over the past decade, Mit Sim SpA's Equity-to-Asset has ranged from 0.59 to 0.97. According to the industry distribution chart, Mit Sim SpA ranks #1223 out of 1632 companies in the Asset Management industry, placing it in the top 74.9%.
Is Mit Sim SpA's Equity-to-Asset too high?
Mit Sim SpA's current Equity-to-Asset of 0.59 is 19% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Mit Sim SpA's value of 0.59 is 28.9% below this industry median. Based on the distribution chart, Mit Sim SpA ranks #1223 out of 1632 companies in the Asset Management industry, which is below the industry midpoint. Overall, Mit Sim SpA has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #1223 out of 1632 companies for Equity-to-Asset. This places Mit Sim SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Mit Sim SpA's value of 0.59 is 28.9% below this benchmark. Historically, Mit Sim SpA's own Equity-to-Asset has ranged from 0.59 to 0.97 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.83, Mit Sim 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 Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 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. Mit Sim SpA's current Equity-to-Asset of 0.59 is 28.9% 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 Mit Sim SpA and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Equity-to-Asset is 0.59, which is 19% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.58, compared to a current price of €1.34 — trading 62.6% below its estimated fair value. The current Equity-to-Asset is 0.59, which is 19% below median its 10-year median of 0.73 and 28.9% below the Asset Management industry median of 0.83. Mit Sim SpA's overall GF Score™ is 46/100 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 Mit Sim SpA (MIL:MTS), the current Equity-to-Asset is 0.59 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?
Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued.
The current stock price of €1.34 is trading 62.6% below its estimated GF Value™ of €3.58.
GuruFocus considers Mit Sim SpA to be Possible Value Trap.
Key valuation signals for MIL:MTS:
Equity-to-Asset: 0.59 (19% below median its 10-year median of 0.73)
GF Value™: €3.58 vs. price of €1.34 (62.6% below fair value)
Industry Position: 28.9% below the Asset Management median (#1223 of 1632)
No single metric tells the full story. See the MIL:MTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
46GF Score
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