SThree (CHIX:STEML) Debt-to-EBITDA : 0.92 (As of Nov. 2025) — 130% Above Median


CHIX:STEML SThree PLC CHIX:STEML
59 GF Score
Price £1.71
GF Value £2.91
Valuation Significantly Undervalued
! 6 Warning Signs
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What is SThree Debt-to-EBITDA?

SThree CHIX:STEML +5.50% 59 Debt-to-EBITDA is 0.92 as of Nov. 2025, which is 130% above its 10-year median of 0.40. GuruFocus rates CHIX:STEML with a GF Score™ of 59/100 and a GF Value™ of £2.91 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 838 Business Services companies, SThree ranks better than 60.38% on this metric.

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

SThree's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was £11 Mil. SThree's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2025 was £37 Mil. SThree's annualized EBITDA for the quarter that ended in Nov. 2025 was £52 Mil. SThree's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 was 0.92.

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

CHIX:STEMl' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.4   Max: 1.05
Current: 1.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of SThree was 1.05. The lowest was 0.07. And the median was 0.40.

CHIX:STEMl's Debt-to-EBITDA is ranked better than
60.38% of 838 companies
in the Business Services industry
Industry Median: 1.62 vs CHIX:STEMl: 1.05

SThree  (CHIX:STEMl) 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.


SThree Debt-to-EBITDA Related Terms


SThree Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SThree'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.

SThree Debt-to-EBITDA Chart

SThree Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.35 0.31 0.47 1.05

SThree Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 0.30 0.29 0.53 1.13 0.92

CHIX:STEML vs KFY, RHI, TNET: Debt-to-EBITDA Comparison

For the Staffing & Employment Services subindustry, SThree'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.


SThree Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, SThree's Debt-to-EBITDA distribution charts can be found below:

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


CHIX:STEML
59GF Score
SThree PLC CHIX:STEML
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SThree Debt-to-EBITDA Calculation

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

SThree's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.549 + 36.952) / 45.28
=1.05

SThree's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.549 + 36.952) / 51.894
=0.92

* 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 (Nov. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.92 mean?
SThree (CHIX:STEML) has a Debt-to-EBITDA of 0.92 as of Nov. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SThree. This is 130% above median its historical median of 0.40. Over the past decade, SThree's Debt-to-EBITDA has ranged from 0.07 to 1.05. According to the industry distribution chart, SThree ranks #332 out of 838 companies in the Business Services industry, placing it in the top 39.6%.
Is SThree's Debt-to-EBITDA too high?
SThree's current Debt-to-EBITDA of 0.92 is 130% above median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.05. The Business Services industry median Debt-to-EBITDA is 1.62. SThree's value of 0.92 is 43.2% below this industry median. Based on the distribution chart, SThree ranks #332 out of 838 companies in the Business Services industry, which is above the industry midpoint. Overall, SThree has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SThree's Debt-to-EBITDA compare to KFY and RHI?
According to the Business Services industry distribution chart, SThree ranks #332 out of 838 companies for Debt-to-EBITDA. This puts SThree in the upper half of its industry. The industry median Debt-to-EBITDA is 1.62. SThree's value of 0.92 is 43.2% below this benchmark. Historically, SThree's own Debt-to-EBITDA has ranged from 0.07 to 1.05 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 1.62, SThree has consistently been below 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 Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.62, based on 838 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. SThree's current Debt-to-EBITDA of 0.92 is 43.2% below 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 SThree. For the Business Services industry, the median Debt-to-EBITDA is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SThree's current Debt-to-EBITDA is 0.92, which is 130% above median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SThree stock overvalued right now?
Based on GuruFocus' analysis, SThree (CHIX:STEML) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.91, compared to a current price of £1.71 — trading 41.3% below its estimated fair value. The current Debt-to-EBITDA is 0.92, which is 130% above median its 10-year median of 0.40 and 43.2% below the Business Services industry median of 1.62. SThree's overall GF Score™ is 59/100 with 6 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 SThree (CHIX:STEML), the current Debt-to-EBITDA is 0.92 as of Nov. 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 SThree (CHIX:STEML) Overvalued in 2026?

Based on GuruFocus' analysis, SThree stock appears to be undervalued. The current stock price of £1.71 is trading 41.3% below its estimated GF Value™ of £2.91. GuruFocus considers SThree to be Significantly Undervalued.

Key valuation signals for CHIX:STEML:

  • Debt-to-EBITDA: 0.92 (130% above median its 10-year median of 0.40)
  • GF Value™: £2.91 vs. price of £1.71 (41.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 43.2% below the Business Services median (#332 of 838)

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


SThree Business Description

Other Exchanges STEM:UK
Address 8 Bishopsgate, Level 16, London, GBR, EC2N 4BQ
SThree PLC is involved in the staffing business. It provides contract and permanent recruitment services. The company operates in information and communication, engineering, energy, life sciences, banking, and finance sectors. It provides its service through various brands such as Progressive, Computer Futures, Real Staffing Group, and Huxley Associates. The company generated its revenue from DACH, Rest of Europe, Netherlands including Spain, USA, Middle East & Asia.
59GF Score

Get the complete analysis for CHIX:STEML

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

£1.71
Price
£2.91
GF Value