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Moncler SpAMONRF 99 Equity-to-Asset is 0.65 as of Dec. 2025, which is 2% above its 10-year median of 0.64. GuruFocus rates MONRF with a GF Score™ of 99/100 and a GF Value™ of $73.84 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 65.76% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Moncler SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $4,508 Mil. Moncler SpA's Total Assets for the quarter that ended in Dec. 2025 was $6,978 Mil.
Therefore, Moncler SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.65.
The historical rank and industry rank for Moncler SpA's Equity-to-Asset or its related term are showing as below:
MONRF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51 Med: 0.64 Max: 0.67
Current: 0.65
During the past 13 years, the highest Equity to Asset Ratio of Moncler SpA was 0.67. The lowest was 0.51. And the median was 0.64.
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%.
Moncler SpA Equity-to-Asset Related Terms
Moncler SpA Equity-to-Asset Historical Data
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The historical data trend for Moncler 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.
MONRF vs RL, LEVI, VFC: Equity-to-Asset Comparison
For the Apparel Manufacturing subindustry, Moncler 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.
Moncler SpA Equity-to-Asset vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Moncler 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.
Moncler 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.
Moncler SpA (MONRF) has a Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Moncler SpA and its competitors. This is near median its historical median of 0.64. Over the past decade, Moncler SpA's Equity-to-Asset has ranged from 0.51 to 0.67. According to the industry distribution chart, Moncler SpA ranks #364 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 34.2%.
Is Moncler SpA's Equity-to-Asset too high?
Moncler SpA's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.67. The Manufacturing - Apparel & Accessories industry median Equity-to-Asset is 0.55. Moncler SpA's value of 0.65 is 18.2% above this industry median. Based on the distribution chart, Moncler SpA ranks #364 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Moncler 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 Moncler SpA's Equity-to-Asset compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #364 out of 1063 companies for Equity-to-Asset. This puts Moncler SpA in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Moncler SpA's value of 0.65 is 18.2% above this benchmark. Historically, Moncler SpA's own Equity-to-Asset has ranged from 0.51 to 0.67 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.55, Moncler 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 Manufacturing - Apparel & Accessories company?
The median Equity-to-Asset among Manufacturing - Apparel & Accessories companies is 0.55, based on 1,063 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. Moncler SpA's current Equity-to-Asset of 0.65 is 18.2% 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 Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $73.84, compared to a current price of $62.85 — trading 14.9% below its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.64 and 18.2% above the Manufacturing - Apparel & Accessories industry median of 0.55. Moncler SpA's overall GF Score™ is 99/100 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 Moncler SpA (MONRF), the current Equity-to-Asset is 0.65 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 Moncler SpA (MONRF) Overvalued in 2026?
Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued.
The current stock price of $62.85 is trading 14.9% below its estimated GF Value™ of $73.84.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for MONRF:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.64)
GF Value™: $73.84 vs. price of $62.85 (14.9% below fair value)
Industry Position: 18.2% above the Manufacturing - Apparel & Accessories median (#364 of 1063)
No single metric tells the full story. See the MONRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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