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Ferretti SpAMIL:YACHT -2.43%76 Equity-to-Asset is 0.55 as of Dec. 2025, which is 8% above its 10-year median of 0.51. GuruFocus rates MIL:YACHT with a GF Score™ of 76/100 and a GF Value™ of €3.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Ferretti SpA ranks better than 60.92% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ferretti SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €939 Mil. Ferretti SpA's Total Assets for the quarter that ended in Dec. 2025 was €1,720 Mil.
Therefore, Ferretti SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.55.
The historical rank and industry rank for Ferretti SpA's Equity-to-Asset or its related term are showing as below:
MIL:YACHT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22 Med: 0.51 Max: 0.55
Current: 0.55
During the past 8 years, the highest Equity to Asset Ratio of Ferretti SpA was 0.55. The lowest was 0.22. And the median was 0.51.
MIL:YACHT's Equity-to-Asset is ranked better than 60.92% of 1333
companies
in the Vehicles & Parts industry
Industry Median: 0.49
vs MIL:YACHT: 0.55
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%.
Ferretti SpA Equity-to-Asset Related Terms
Ferretti SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ferretti 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:YACHT vs BC, PII, THO: Equity-to-Asset Comparison
For the Recreational Vehicles subindustry, Ferretti 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.
Ferretti SpA Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ferretti 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.
Ferretti 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.
Ferretti SpA (MIL:YACHT) has a Equity-to-Asset of 0.55 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ferretti SpA and its competitors. This is near median its historical median of 0.51. Over the past decade, Ferretti SpA's Equity-to-Asset has ranged from 0.22 to 0.55. According to the industry distribution chart, Ferretti SpA ranks #521 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 39.1%.
Is Ferretti SpA's Equity-to-Asset too high?
Ferretti SpA's current Equity-to-Asset of 0.55 is near median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.55. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Ferretti SpA's value of 0.55 is 12.2% above this industry median. Based on the distribution chart, Ferretti SpA ranks #521 out of 1333 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Ferretti SpA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's Equity-to-Asset compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #521 out of 1333 companies for Equity-to-Asset. This puts Ferretti SpA in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Ferretti SpA's value of 0.55 is 12.2% above this benchmark. Historically, Ferretti SpA's own Equity-to-Asset has ranged from 0.22 to 0.55 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.49, Ferretti 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 Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,333 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. Ferretti SpA's current Equity-to-Asset of 0.55 is 12.2% 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 Ferretti SpA and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferretti SpA's current Equity-to-Asset is 0.55, which is near median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (MIL:YACHT) is currently considered Fairly Valued. The stock's GF Value™ is €3.12, compared to a current price of €2.89 — trading 7.4% below its estimated fair value. The current Equity-to-Asset is 0.55, which is near median its 10-year median of 0.51 and 12.2% above the Vehicles & Parts industry median of 0.49. Ferretti SpA's overall GF Score™ is 76/100 with 2 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 Ferretti SpA (MIL:YACHT), the current Equity-to-Asset is 0.55 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 Ferretti SpA (MIL:YACHT) Overvalued in 2026?
Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued.
The current stock price of €2.89 is trading 7.4% below its estimated GF Value™ of €3.12.
GuruFocus considers Ferretti SpA to be Fairly Valued.
Key valuation signals for MIL:YACHT:
Equity-to-Asset: 0.55 (near median its 10-year median of 0.51)
GF Value™: €3.12 vs. price of €2.89 (7.4% below fair value)
Industry Position: 12.2% above the Vehicles & Parts median (#521 of 1333)
No single metric tells the full story. See the MIL:YACHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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