ADSE (ADS-TEC Energy) Debt-to-EBITDA : -0.35 (As of Dec. 2025)

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ADSE ADS-TEC Energy PLC ADSE
49 GF Score
Price $12.00
GF Value $3.41
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is ADS-TEC Energy Debt-to-EBITDA?

ADS-TEC Energy ADSE +0.75% 49 Debt-to-EBITDA is -0.35 as of Dec. 2025. GuruFocus rates ADSE with a GF Score™ of 49/100 and a GF Value™ of $3.41 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 2,332 Industrial Products companies, ADS-TEC Energy ranks worse than 42881.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ADS-TEC Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.42 Mil. ADS-TEC Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.19 Mil. ADS-TEC Energy's annualized EBITDA for the quarter that ended in Dec. 2025 was $-27.69 Mil. ADS-TEC Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ADS-TEC Energy's Debt-to-EBITDA or its related term are showing as below:

ADSE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.66   Med: -0.3   Max: -0.12
Current: -3.44

During the past 8 years, the highest Debt-to-EBITDA Ratio of ADS-TEC Energy was -0.12. The lowest was -3.66. And the median was -0.30.

ADSE's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs ADSE: -3.44

ADS-TEC Energy  (NAS:ADSE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ADS-TEC Energy Debt-to-EBITDA Related Terms


ADS-TEC Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ADS-TEC Energy's Debt-to-EBITDA 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.

ADS-TEC Energy Debt-to-EBITDA Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.12 -0.30 -0.34 -0.23 -3.66

ADS-TEC Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.26 -0.22 1.92 -0.35

ADSE vs KE, FAC, ENVX: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


ADS-TEC Energy Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ADS-TEC Energy's Debt-to-EBITDA falls into.


ADSE
49GF Score
ADS-TEC Energy PLC ADSE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS-TEC Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ADS-TEC Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.415 + 2.185) / -2.623
=-3.66

ADS-TEC Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.415 + 2.185) / -27.686
=-0.35

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.35 mean?
ADS-TEC Energy (ADSE) has a Debt-to-EBITDA of -0.35 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ADS-TEC Energy. According to the industry distribution chart, ADS-TEC Energy ranks #999999 out of 2332 companies in the Industrial Products industry.
Is ADS-TEC Energy's Debt-to-EBITDA too high?
ADS-TEC Energy's current Debt-to-EBITDA is -0.35. Based on the distribution chart, ADS-TEC Energy ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, ADS-TEC Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS-TEC Energy's Debt-to-EBITDA compare to KE and FAC?
According to the Industrial Products industry distribution chart, ADS-TEC Energy ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places ADS-TEC Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ADS-TEC Energy. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS-TEC Energy's current Debt-to-EBITDA is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS-TEC Energy stock overvalued right now?
Based on GuruFocus' analysis, ADS-TEC Energy (ADSE) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.41, compared to a current price of $12.00 — trading 251.9% above its estimated fair value. The current Debt-to-EBITDA is -0.35. ADS-TEC Energy's overall GF Score™ is 49/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ADS-TEC Energy (ADSE), the current Debt-to-EBITDA is -0.35 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 ADS-TEC Energy (ADSE) Overvalued in 2026?

Based on GuruFocus' analysis, ADS-TEC Energy stock appears to be overvalued. The current stock price of $12.00 is trading 251.9% above its estimated GF Value™ of $3.41. GuruFocus considers ADS-TEC Energy to be Significantly Overvalued.

Key valuation signals for ADSE:

  • Debt-to-EBITDA: -0.35
  • GF Value™: $3.41 vs. price of $12.00 (251.9% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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


ADS-TEC Energy Business Description

Other Exchanges X3C:Germany
Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services that enable the customer to control and manage the system. The company generates revenue mainly through the sale of its products, services, and Big-LinX. Geographically, it derives a majority of its revenue from Germany.
49GF Score

Get the complete analysis for ADSE

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

$12.00
Price
$3.41
GF Value