Delticom AG (CHIX:DEXD) Debt-to-EBITDA : 2.42 (As of Dec. 2025) — 28% Below Median

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CHIX:DEXD Delticom AG CHIX:DEXD
54 GF Score
Price €5.98
GF Value €5.88
! 2 Warning Signs
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What is Delticom AG Debt-to-EBITDA?

Delticom AG CHIX:DEXD 54 Debt-to-EBITDA is 2.42 as of Dec. 2025, which is 28% below its 10-year median of 3.34. GuruFocus rates CHIX:DEXD with a GF Score™ of 54/100 and a GF Value™ of €5.88. The stock has 2 warning signs investors should review. Among 1,094 Vehicles & Parts companies, Delticom AG ranks worse than 67% on this metric.

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

Delticom AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €21.7 Mil. Delticom AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €49.2 Mil. Delticom AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €29.3 Mil. Delticom AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.42.

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 Delticom AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:DEXd' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.22   Med: 3.34   Max: 6.22
Current: 3.54

During the past 13 years, the highest Debt-to-EBITDA Ratio of Delticom AG was 6.22. The lowest was -14.22. And the median was 3.34.

CHIX:DEXd's Debt-to-EBITDA is ranked worse than
67% of 1094 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs CHIX:DEXd: 3.54

Delticom AG  (CHIX:DEXd) 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.


Delticom AG Debt-to-EBITDA Related Terms


Delticom AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Delticom AG'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.

Delticom AG Debt-to-EBITDA Chart

Delticom AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 4.64 2.54 3.86 3.77

Delticom AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 4.84 3.15 7.84 2.42

CHIX:DEXD vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Delticom AG'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.


Delticom AG Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delticom AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Delticom AG's Debt-to-EBITDA falls into.


CHIX:DEXD
54GF Score
Delticom AG CHIX:DEXD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Delticom AG Debt-to-EBITDA Calculation

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

Delticom AG'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
=(21.7 + 49.23) / 18.819
=3.77

Delticom AG'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
=(21.7 + 49.23) / 29.328
=2.42

* 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 2.42 mean?
Delticom AG (CHIX:DEXD) has a Debt-to-EBITDA of 2.42 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 Delticom AG. This is 28% below median its historical median of 3.34. According to the industry distribution chart, Delticom AG ranks #733 out of 1094 companies in the Vehicles & Parts industry, placing it in the top 67%.
Is Delticom AG's Debt-to-EBITDA too high?
Delticom AG's current Debt-to-EBITDA of 2.42 is 28% below median its 10-year median of 3.34. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Delticom AG's value of 2.42 is 7.6% above this industry median. Based on the distribution chart, Delticom AG ranks #733 out of 1094 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Delticom AG has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Delticom AG's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Delticom AG ranks #733 out of 1094 companies for Debt-to-EBITDA. This places Delticom AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Delticom AG's value of 2.42 is 7.6% above this benchmark. While the company's 10-year median is 3.34 vs. the industry median of 2.25, Delticom AG 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 Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,094 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. Delticom AG's current Debt-to-EBITDA of 2.42 is 7.6% 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 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 Delticom AG. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delticom AG's current Debt-to-EBITDA is 2.42, which is 28% below median its own 10-year median of 3.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delticom AG stock overvalued right now?
Delticom AG (CHIX:DEXD) has a current Debt-to-EBITDA of 2.42. The stock's GF Value™ is €5.88, compared to a current price of €5.98 — trading 1.7% above its estimated fair value. The current Debt-to-EBITDA is 2.42, which is 28% below median its 10-year median of 3.34 and 7.6% above the Vehicles & Parts industry median of 2.25. Delticom AG's overall GF Score™ is 54/100 with 2 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 Delticom AG (CHIX:DEXD), the current Debt-to-EBITDA is 2.42 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 Delticom AG (CHIX:DEXD) Overvalued in 2026?

Based on GuruFocus' analysis, Delticom AG stock appears to be overvalued. The current stock price of €5.98 is trading 1.7% above its estimated GF Value™ of €5.88.

Key valuation signals for CHIX:DEXD:

  • Debt-to-EBITDA: 2.42 (28% below median its 10-year median of 3.34)
  • GF Value™: €5.88 vs. price of €5.98 (1.7% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 7.6% above the Vehicles & Parts median (#733 of 1094)

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


Delticom AG Business Description

Other Exchanges 0E4J:UKDEX:Germany
Address Hedwig-Kohn-Strabe 1, Sehnde, DEU, 31319
Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and consist of selling tyres and complete wheels online. In e-commerce, goods are sold to dealers, workshops and end consumers via online stores and sales platforms.
54GF Score

Get the complete analysis for CHIX:DEXD

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

€5.98
Price
€5.88
GF Value