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Recordati SpAMIL:REC +0.19%99 Equity-to-Asset is 0.40 as of Jun. 2026, which is 9% below its 10-year median of 0.44. GuruFocus rates MIL:REC with a GF Score™ of 99/100 and a GF Value™ of €61.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,007 Drug Manufacturers companies, Recordati SpA ranks worse than 75.67% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Recordati SpA's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €2,131 Mil. Recordati SpA's Total Assets for the quarter that ended in Jun. 2026 was €5,368 Mil.
Therefore, Recordati SpA's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.40.
The historical rank and industry rank for Recordati SpA's Equity-to-Asset or its related term are showing as below:
MIL:REC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.44 Max: 0.61
Current: 0.4
During the past 13 years, the highest Equity to Asset Ratio of Recordati SpA was 0.61. The lowest was 0.36. And the median was 0.44.
MIL:REC's Equity-to-Asset is ranked worse than 75.67% of 1007
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs MIL:REC: 0.40
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%.
Recordati SpA Equity-to-Asset Related Terms
Recordati SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Recordati 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:REC vs LLY, JNJ, ABBV: Equity-to-Asset Comparison
For the Drug Manufacturers - General subindustry, Recordati 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.
Recordati SpA Equity-to-Asset vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Recordati SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Recordati 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.
Recordati 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.
Recordati SpA (MIL:REC) has a Equity-to-Asset of 0.40 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Recordati SpA and its competitors. This is near median its historical median of 0.44. Over the past decade, Recordati SpA's Equity-to-Asset has ranged from 0.36 to 0.61. According to the industry distribution chart, Recordati SpA ranks #762 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 75.7%.
Is Recordati SpA's Equity-to-Asset too high?
Recordati SpA's current Equity-to-Asset of 0.40 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.61. The Drug Manufacturers industry median Equity-to-Asset is 0.61. Recordati SpA's value of 0.40 is 34.4% below this industry median. Based on the distribution chart, Recordati SpA ranks #762 out of 1007 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Recordati SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Recordati SpA's Equity-to-Asset compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Recordati SpA ranks #762 out of 1007 companies for Equity-to-Asset. This places Recordati SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.61. Recordati SpA's value of 0.40 is 34.4% below this benchmark. Historically, Recordati SpA's own Equity-to-Asset has ranged from 0.36 to 0.61 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.61, Recordati 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 Drug Manufacturers company?
The median Equity-to-Asset among Drug Manufacturers companies is 0.61, based on 1,007 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. Recordati SpA's current Equity-to-Asset of 0.40 is 34.4% 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 Recordati SpA and its competitors. For the Drug Manufacturers industry, the median Equity-to-Asset is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Recordati SpA's current Equity-to-Asset is 0.40, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recordati SpA stock overvalued right now?
Based on GuruFocus' analysis, Recordati SpA (MIL:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is €61.12, compared to a current price of €52.20 — trading 14.6% below its estimated fair value. The current Equity-to-Asset is 0.40, which is near median its 10-year median of 0.44 and 34.4% below the Drug Manufacturers industry median of 0.61. Recordati SpA's overall GF Score™ is 99/100 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 Recordati SpA (MIL:REC), the current Equity-to-Asset is 0.40 as of Jun. 2026. 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 Recordati SpA (MIL:REC) Overvalued in 2026?
Based on GuruFocus' analysis, Recordati SpA stock appears to be undervalued.
The current stock price of €52.20 is trading 14.6% below its estimated GF Value™ of €61.12.
GuruFocus considers Recordati SpA to be Modestly Undervalued.
Key valuation signals for MIL:REC:
Equity-to-Asset: 0.40 (near median its 10-year median of 0.44)
GF Value™: €61.12 vs. price of €52.20 (14.6% below fair value)
Industry Position: 34.4% below the Drug Manufacturers median (#762 of 1007)
No single metric tells the full story. See the MIL:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Recordati SpA is engaged in the development, production, and marketing of pharmaceutical products or of pharmaceutical chemicals. The Company operates in a broad and diverse context, which includes general medicine, specialist medicine, self-medication, and rare diseases. In addition, it is also active in the field of urology, with treatments for benign prostatic hyperplasia and male functional disorders, and in psychiatry. The Company's only operating segment is the Specialty & Primary Care segment. Its geographic areas are Europe, Australasia, America, and Africa.
99GF Score
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