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SBE-Varvit SpAMIL:VARV 23 Equity-to-Asset is 0.76 as of Dec. 2025, which is 7% above its 10-year median of 0.71. GuruFocus rates MIL:VARV with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 3,090 Industrial Products companies, SBE-Varvit SpA ranks better than 78.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SBE-Varvit SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €420.3 Mil. SBE-Varvit SpA's Total Assets for the quarter that ended in Dec. 2025 was €573.6 Mil.
Therefore, SBE-Varvit SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.76.
The historical rank and industry rank for SBE-Varvit SpA's Equity-to-Asset or its related term are showing as below:
MIL:VARV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.6 Med: 0.71 Max: 0.76
Current: 0.73
During the past 5 years, the highest Equity to Asset Ratio of SBE-Varvit SpA was 0.76. The lowest was 0.60. And the median was 0.71.
MIL:VARV's Equity-to-Asset is ranked better than 78.45% of 3090
companies
in the Industrial Products industry
Industry Median: 0.56
vs MIL:VARV: 0.73
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%.
SBE-Varvit SpA Equity-to-Asset Related Terms
SBE-Varvit SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SBE-Varvit 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:VARV vs SNA, RBC, LECO: Equity-to-Asset Comparison
For the Tools & Accessories subindustry, SBE-Varvit 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.
SBE-Varvit SpA Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, SBE-Varvit SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SBE-Varvit 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.
SBE-Varvit 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.
SBE-Varvit SpA (MIL:VARV) has a Equity-to-Asset of 0.76 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SBE-Varvit SpA and its competitors. This is near median its historical median of 0.71. Over the past decade, SBE-Varvit SpA's Equity-to-Asset has ranged from 0.60 to 0.76. According to the industry distribution chart, SBE-Varvit SpA ranks #666 out of 3090 companies in the Industrial Products industry, placing it in the top 21.6%.
Is SBE-Varvit SpA's Equity-to-Asset too high?
SBE-Varvit SpA's current Equity-to-Asset of 0.76 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 0.76. The Industrial Products industry median Equity-to-Asset is 0.56. SBE-Varvit SpA's value of 0.76 is 35.7% above this industry median. Based on the distribution chart, SBE-Varvit SpA ranks #666 out of 3090 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, SBE-Varvit SpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does SBE-Varvit SpA's Equity-to-Asset compare to SNA and RBC?
According to the Industrial Products industry distribution chart, SBE-Varvit SpA ranks #666 out of 3090 companies for Equity-to-Asset. This places SBE-Varvit SpA in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. SBE-Varvit SpA's value of 0.76 is 35.7% above this benchmark. Historically, SBE-Varvit SpA's own Equity-to-Asset has ranged from 0.60 to 0.76 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.56, SBE-Varvit 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 an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,090 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. SBE-Varvit SpA's current Equity-to-Asset of 0.76 is 35.7% 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 SBE-Varvit SpA and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBE-Varvit SpA's current Equity-to-Asset is 0.76, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBE-Varvit SpA stock overvalued right now?
SBE-Varvit SpA (MIL:VARV) has a current Equity-to-Asset of 0.76. The current Equity-to-Asset is 0.76, which is near median its 10-year median of 0.71 and 35.7% above the Industrial Products industry median of 0.56. SBE-Varvit SpA's overall GF Score™ is 23/100 with 1 warning sign 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 SBE-Varvit SpA (MIL:VARV), the current Equity-to-Asset is 0.76 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.
SBE-Varvit SpA is a company involved in the production of fasteners and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment, which is the production and sale of screws, bolts, and other mechanical components. Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.
23GF Score
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