Volati AB (CHIX:VOLOS) Debt-to-EBITDA : 12.39 (As of Mar. 2026) — 416% Above Median

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CHIX:VOLOS Volati AB CHIX:VOLOS
81 GF Score
Price kr33.77
GF Value kr46.57
! 5 Warning Signs
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What is Volati AB Debt-to-EBITDA?

Volati AB CHIX:VOLOS 81 Debt-to-EBITDA is 12.39 as of Mar. 2026, which is 416% above its 10-year median of 2.40. GuruFocus rates CHIX:VOLOS with a GF Score™ of 81/100 and a GF Value™ of kr46.57. The stock has 5 warning signs investors should review. Among 460 Conglomerates companies, Volati AB ranks worse than 64.35% on this metric.

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

Volati AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr173 Mil. Volati AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr3,444 Mil. Volati AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr292 Mil. Volati AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 12.39.

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

CHIX:VOLOs' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34   Med: 2.4   Max: 4.09
Current: 4.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Volati AB was 4.09. The lowest was 0.34. And the median was 2.40.

CHIX:VOLOs's Debt-to-EBITDA is ranked worse than
64.35% of 460 companies
in the Conglomerates industry
Industry Median: 2.755 vs CHIX:VOLOs: 4.09

Volati AB  (CHIX:VOLOs) 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.


Volati AB Debt-to-EBITDA Related Terms


Volati AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Volati AB'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.

Volati AB Debt-to-EBITDA Chart

Volati AB 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 1.85 2.48 2.35 3.15 3.27

Volati AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.51 2.57 2.77 3.81 12.39

CHIX:VOLOS vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Volati AB'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.


Volati AB Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Debt-to-EBITDA distribution charts can be found below:

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


CHIX:VOLOS
81GF Score
Volati AB CHIX:VOLOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volati AB Debt-to-EBITDA Calculation

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

Volati AB'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
=(192 + 3053) / 994
=3.26

Volati AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(173 + 3444) / 292
=12.39

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.39 mean?
Volati AB (CHIX:VOLOS) has a Debt-to-EBITDA of 12.39 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Volati AB. This is 416% above median its historical median of 2.40. Over the past decade, Volati AB's Debt-to-EBITDA has ranged from 0.34 to 4.09. According to the industry distribution chart, Volati AB ranks #296 out of 460 companies in the Conglomerates industry, placing it in the top 64.3%.
Is Volati AB's Debt-to-EBITDA too high?
Volati AB's current Debt-to-EBITDA of 12.39 is 416% above median its 10-year median of 2.40. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 4.09. The Conglomerates industry median Debt-to-EBITDA is 2.76. Volati AB's value of 12.39 is 349.7% above this industry median. Based on the distribution chart, Volati AB ranks #296 out of 460 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Volati AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Debt-to-EBITDA compare to HON and MMM?
According to the Conglomerates industry distribution chart, Volati AB ranks #296 out of 460 companies for Debt-to-EBITDA. This places Volati AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.76. Volati AB's value of 12.39 is 349.7% above this benchmark. Historically, Volati AB's own Debt-to-EBITDA has ranged from 0.34 to 4.09 over the past decade. While the company's 10-year median is 2.40 vs. the industry median of 2.76, Volati AB 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 460 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. Volati AB's current Debt-to-EBITDA of 12.39 is 349.7% 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 Volati AB. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current Debt-to-EBITDA is 12.39, which is 416% above median its own 10-year median of 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current Debt-to-EBITDA of 12.39. The stock's GF Value™ is kr46.57, compared to a current price of kr33.77 — trading 27.5% below its estimated fair value. The current Debt-to-EBITDA is 12.39, which is 416% above median its 10-year median of 2.40 and 349.7% above the Conglomerates industry median of 2.76. Volati AB's overall GF Score™ is 81/100 with 5 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 Volati AB (CHIX:VOLOS), the current Debt-to-EBITDA is 12.39 as of Mar. 2026. 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr33.77 is trading 27.5% below its estimated GF Value™ of kr46.57.

Key valuation signals for CHIX:VOLOS:

  • Debt-to-EBITDA: 12.39 (416% above median its 10-year median of 2.40)
  • GF Value™: kr46.57 vs. price of kr33.77 (27.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 349.7% above the Conglomerates median (#296 of 460)

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
81GF Score

Get the complete analysis for CHIX:VOLOS

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

kr33.77
Price
kr46.57
GF Value