Trevi Finanziaria Industriale SpA (MIL:TFIN) Equity-to-Asset: 0.31 (As of Jun. 2026) — 63% Above 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:TFIN Trevi Finanziaria Industriale SpA MIL:TFIN
47 GF Score
Price €4.66
GF Value €2.67
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Trevi Finanziaria Industriale SpA Equity-to-Asset?

Trevi Finanziaria Industriale SpA MIL:TFIN +0.34% 47 Equity-to-Asset is 0.31 as of Jun. 2026, which is 63% above its 10-year median of 0.19. GuruFocus rates MIL:TFIN with a GF Score™ of 47/100 and a GF Value™ of €2.67 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,790 Construction companies, Trevi Finanziaria Industriale SpA ranks worse than 71.9% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Trevi Finanziaria Industriale SpA's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €244.5 Mil. Trevi Finanziaria Industriale SpA's Total Assets for the quarter that ended in Jun. 2026 was €792.7 Mil. Therefore, Trevi Finanziaria Industriale SpA's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.31.

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

MIL:TFIN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.21   Med: 0.19   Max: 0.31
Current: 0.31

During the past 13 years, the highest Equity to Asset Ratio of Trevi Finanziaria Industriale SpA was 0.31. The lowest was -0.21. And the median was 0.19.

MIL:TFIN's Equity-to-Asset is ranked worse than
71.9% of 1790 companies
in the Construction industry
Industry Median: 0.45 vs MIL:TFIN: 0.31

Trevi Finanziaria Industriale SpA  (MIL:TFIN) 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%.


Trevi Finanziaria Industriale SpA Equity-to-Asset Related Terms


Trevi Finanziaria Industriale SpA Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale SpA Equity-to-Asset Chart

Trevi Finanziaria Industriale 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 0.13 0.12 0.21 0.22 0.20

Trevi Finanziaria Industriale SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.21 0.22 0.19 0.20 0.31

MIL:TFIN vs PWR, FIX, EME: Equity-to-Asset Comparison

For the Engineering & Construction subindustry, Trevi Finanziaria Industriale 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.


Trevi Finanziaria Industriale SpA Equity-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, Trevi Finanziaria Industriale SpA's Equity-to-Asset distribution charts can be found below:

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


MIL:TFIN
47GF Score
Trevi Finanziaria Industriale SpA MIL:TFIN
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trevi Finanziaria Industriale 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.

Trevi Finanziaria Industriale 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
=136.555/678.888
=0.20

Trevi Finanziaria Industriale SpA's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=244.547/792.748
=0.31

* 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 0.31 mean?
Trevi Finanziaria Industriale SpA (MIL:TFIN) has a Equity-to-Asset of 0.31 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Trevi Finanziaria Industriale SpA and its competitors. This is 63% above median its historical median of 0.19. According to the industry distribution chart, Trevi Finanziaria Industriale SpA ranks #1287 out of 1790 companies in the Construction industry, placing it in the top 71.9%.
Is Trevi Finanziaria Industriale SpA's Equity-to-Asset too high?
Trevi Finanziaria Industriale SpA's current Equity-to-Asset of 0.31 is 63% above median its 10-year median of 0.19. The Construction industry median Equity-to-Asset is 0.45. Trevi Finanziaria Industriale SpA's value of 0.31 is 31.1% below this industry median. Based on the distribution chart, Trevi Finanziaria Industriale SpA ranks #1287 out of 1790 companies in the Construction industry, which is below the industry midpoint. Overall, Trevi Finanziaria Industriale SpA has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trevi Finanziaria Industriale SpA's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Trevi Finanziaria Industriale SpA ranks #1287 out of 1790 companies for Equity-to-Asset. This places Trevi Finanziaria Industriale SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Trevi Finanziaria Industriale SpA's value of 0.31 is 31.1% below this benchmark. While the company's 10-year median is 0.19 vs. the industry median of 0.45, Trevi Finanziaria Industriale 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 Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,790 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. Trevi Finanziaria Industriale SpA's current Equity-to-Asset of 0.31 is 31.1% 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 Trevi Finanziaria Industriale SpA and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevi Finanziaria Industriale SpA's current Equity-to-Asset is 0.31, which is 63% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevi Finanziaria Industriale SpA stock overvalued right now?
Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA (MIL:TFIN) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.67, compared to a current price of €4.66 — trading 74.4% above its estimated fair value. The current Equity-to-Asset is 0.31, which is 63% above median its 10-year median of 0.19 and 31.1% below the Construction industry median of 0.45. Trevi Finanziaria Industriale SpA's overall GF Score™ is 47/100 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 Trevi Finanziaria Industriale SpA (MIL:TFIN), the current Equity-to-Asset is 0.31 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 Trevi Finanziaria Industriale SpA (MIL:TFIN) Overvalued in 2026?

Based on GuruFocus' analysis, Trevi Finanziaria Industriale SpA stock appears to be overvalued. The current stock price of €4.66 is trading 74.4% above its estimated GF Value™ of €2.67. GuruFocus considers Trevi Finanziaria Industriale SpA to be Significantly Overvalued.

Key valuation signals for MIL:TFIN:

  • Equity-to-Asset: 0.31 (63% above median its 10-year median of 0.19)
  • GF Value™: €2.67 vs. price of €4.66 (74.4% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 31.1% below the Construction median (#1287 of 1790)

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


Trevi Finanziaria Industriale SpA Business Description

Other Exchanges 0G91:UK
Address 201, Via Larga di Sant’Andrea, Cesena, ITA, 47522
Trevi Finanziaria Industriale SpA is the holding company. The Group operates globally in the ground engineering sector, providing integrated solutions (technologies and machinery) for the construction of special foundations, ground consolidation, and safety measures for complex infrastructure and/or contaminated sites. The group is organised through two operating divisions: Trevi and Soilmec. The Trevi Division is responsible for the design and construction of special foundations and ground stabilisation works, mainly for strategic infrastructure such as underground railways, bridges, dams, ports, quays, railway lines, motorways, and civil and industrial buildings. The Soilmec Division, on the other hand, designs, manufactures and markets machinery and services for special foundations.
47GF Score

Get the complete analysis for MIL:TFIN

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

€4.66
Price
€2.67
GF Value