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Philogen SpAMIL:PHIL -1.24%49 Equity-to-Asset is 0.86 as of Dec. 2025, which is 9% above its 10-year median of 0.79. GuruFocus rates MIL:PHIL with a GF Score™ of 49/100 and a GF Value™ of €232.78 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,415 Biotechnology companies, Philogen SpA ranks better than 75.41% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Philogen SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €373.9 Mil. Philogen SpA's Total Assets for the quarter that ended in Dec. 2025 was €437.3 Mil.
Therefore, Philogen SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.86.
The historical rank and industry rank for Philogen SpA's Equity-to-Asset or its related term are showing as below:
MIL:PHIL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65 Med: 0.79 Max: 0.86
Current: 0.86
During the past 6 years, the highest Equity to Asset Ratio of Philogen SpA was 0.86. The lowest was 0.65. And the median was 0.79.
MIL:PHIL's Equity-to-Asset is ranked better than 75.41% of 1415
companies
in the Biotechnology industry
Industry Median: 0.68
vs MIL:PHIL: 0.86
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%.
Philogen SpA Equity-to-Asset Related Terms
Philogen SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Philogen 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:PHIL vs VRTX, REGN, RVMD: Equity-to-Asset Comparison
For the Biotechnology subindustry, Philogen 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.
Philogen SpA Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Philogen SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Philogen 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.
Philogen 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.
Philogen SpA (MIL:PHIL) has a Equity-to-Asset of 0.86 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Philogen SpA and its competitors. This is near median its historical median of 0.79. Over the past decade, Philogen SpA's Equity-to-Asset has ranged from 0.65 to 0.86. According to the industry distribution chart, Philogen SpA ranks #348 out of 1415 companies in the Biotechnology industry, placing it in the top 24.6%.
Is Philogen SpA's Equity-to-Asset too high?
Philogen SpA's current Equity-to-Asset of 0.86 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 0.86. The Biotechnology industry median Equity-to-Asset is 0.68. Philogen SpA's value of 0.86 is 26.5% above this industry median. Based on the distribution chart, Philogen SpA ranks #348 out of 1415 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Philogen SpA has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philogen SpA's Equity-to-Asset compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Philogen SpA ranks #348 out of 1415 companies for Equity-to-Asset. This places Philogen SpA in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.68. Philogen SpA's value of 0.86 is 26.5% above this benchmark. Historically, Philogen SpA's own Equity-to-Asset has ranged from 0.65 to 0.86 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.68, Philogen 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 Equity-to-Asset for a Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.68, based on 1,415 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. Philogen SpA's current Equity-to-Asset of 0.86 is 26.5% 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 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 Philogen SpA and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philogen SpA's current Equity-to-Asset is 0.86, which is near median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philogen SpA stock overvalued right now?
Based on GuruFocus' analysis, Philogen SpA (MIL:PHIL) is currently considered Possible Value Trap. The stock's GF Value™ is €232.78, compared to a current price of €23.90 — trading 89.7% below its estimated fair value. The current Equity-to-Asset is 0.86, which is near median its 10-year median of 0.79 and 26.5% above the Biotechnology industry median of 0.68. Philogen SpA's overall GF Score™ is 49/100 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 Philogen SpA (MIL:PHIL), the current Equity-to-Asset is 0.86 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 Philogen SpA (MIL:PHIL) Overvalued in 2026?
Based on GuruFocus' analysis, Philogen SpA stock appears to be undervalued.
The current stock price of €23.90 is trading 89.7% below its estimated GF Value™ of €232.78.
GuruFocus considers Philogen SpA to be Possible Value Trap.
Key valuation signals for MIL:PHIL:
Equity-to-Asset: 0.86 (near median its 10-year median of 0.79)
GF Value™: €232.78 vs. price of €23.90 (89.7% below fair value)
Industry Position: 26.5% above the Biotechnology median (#348 of 1415)
No single metric tells the full story. See the MIL:PHIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philogen SpA is a biotechnology company engaged in the research and development of antibody-based therapeutics for the treatment of cancer and chronic inflammatory diseases. The company's pipeline includes products such as Nidlegy, Fibromun, Darleukin, and Dekavil, targeting oncology and other serious conditions. Geographically, the company operates in the European Union, Switzerland, and the United States of America.
49GF Score
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