DRHNF (Hoenle AG) Debt-to-EBITDA : 5.40 (As of Mar. 2026) — 79% Above Median

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DRHNF Hoenle AG DRHNF
70 GF Score
Price $51.60
GF Value $63.46
! 2 Warning Signs
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What is Hoenle AG Debt-to-EBITDA?

Hoenle AG DRHNF 70 Debt-to-EBITDA is 5.40 as of Mar. 2026, which is 79% above its 10-year median of 3.01. GuruFocus rates DRHNF with a GF Score™ of 70/100 and a GF Value™ of $63.46. The stock has 2 warning signs investors should review. Among 2,332 Industrial Products companies, Hoenle AG ranks worse than 88.64% on this metric.

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

Hoenle AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $17.7 Mil. Hoenle AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $37.8 Mil. Hoenle AG's annualized EBITDA for the quarter that ended in Mar. 2026 was $10.3 Mil. Hoenle AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.40.

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

DRHNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 3.01   Max: 72.92
Current: 8.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hoenle AG was 72.92. The lowest was 0.22. And the median was 3.01.

DRHNF's Debt-to-EBITDA is ranked worse than
88.64% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs DRHNF: 8.51

Hoenle AG  (OTCPK:DRHNF) 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.


Hoenle AG Debt-to-EBITDA Related Terms


Hoenle AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hoenle 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.

Hoenle AG Debt-to-EBITDA Chart

Hoenle AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.83 2.92 72.95 17.34 8.05

Hoenle AG 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 6.56 23.78 5.12 22.64 5.40

DRHNF vs VRT, BE, HUBB: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Hoenle 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.


Hoenle AG Debt-to-EBITDA vs Industrial Products Industry

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

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


DRHNF
70GF Score
Hoenle AG DRHNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoenle AG Debt-to-EBITDA Calculation

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

Hoenle AG's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16.37 + 40.266) / 7.039
=8.05

Hoenle AG'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
=(17.695 + 37.81) / 10.288
=5.40

* 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 5.40 mean?
Hoenle AG (DRHNF) has a Debt-to-EBITDA of 5.40 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 Hoenle AG. This is 79% above median its historical median of 3.01. Over the past decade, Hoenle AG's Debt-to-EBITDA has ranged from 0.22 to 72.92. According to the industry distribution chart, Hoenle AG ranks #2067 out of 2332 companies in the Industrial Products industry, placing it in the top 88.6%.
Is Hoenle AG's Debt-to-EBITDA too high?
Hoenle AG's current Debt-to-EBITDA of 5.40 is 79% above median its 10-year median of 3.01. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 72.92. The Industrial Products industry median Debt-to-EBITDA is 1.70. Hoenle AG's value of 5.40 is 217.6% above this industry median. Based on the distribution chart, Hoenle AG ranks #2067 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Hoenle AG has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Hoenle AG's Debt-to-EBITDA compare to VRT and BE?
According to the Industrial Products industry distribution chart, Hoenle AG ranks #2067 out of 2332 companies for Debt-to-EBITDA. This places Hoenle AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Hoenle AG's value of 5.40 is 217.6% above this benchmark. Historically, Hoenle AG's own Debt-to-EBITDA has ranged from 0.22 to 72.92 over the past decade. While the company's 10-year median is 3.01 vs. the industry median of 1.70, Hoenle 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 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. Hoenle AG's current Debt-to-EBITDA of 5.40 is 217.6% 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 Hoenle AG. 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. Hoenle AG's current Debt-to-EBITDA is 5.40, which is 79% above median its own 10-year median of 3.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoenle AG stock overvalued right now?
Hoenle AG (DRHNF) has a current Debt-to-EBITDA of 5.40. The stock's GF Value™ is $63.46, compared to a current price of $51.60 — trading 18.7% below its estimated fair value. The current Debt-to-EBITDA is 5.40, which is 79% above median its 10-year median of 3.01 and 217.6% above the Industrial Products industry median of 1.70. Hoenle AG's overall GF Score™ is 70/100 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 Hoenle AG (DRHNF), the current Debt-to-EBITDA is 5.40 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 Hoenle AG (DRHNF) Overvalued in 2026?

Based on GuruFocus' analysis, Hoenle AG stock appears to be undervalued. The current stock price of $51.60 is trading 18.7% below its estimated GF Value™ of $63.46.

Key valuation signals for DRHNF:

  • Debt-to-EBITDA: 5.40 (79% above median its 10-year median of 3.01)
  • GF Value™: $63.46 vs. price of $51.60 (18.7% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 217.6% above the Industrial Products median (#2067 of 2332)

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


Hoenle AG Business Description

Address Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205
Hoenle AG develops, manufactures, and markets industrial UV technology. The company operates in UV, LED-UV, IR / HA, Inert-UV and Excimer systems and equipment, industrial adhesives, UV and IR lamps, UV measuring technology and reflectors and Electronic Power Supplies. The solutions provided by the company are Printing, Converting and Coating, Bonding, Potting and Fluorescence Testing, and Disinfection of Surfaces, Liquids and Gases.
70GF Score

Get the complete analysis for DRHNF

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

$51.60
Price
$63.46
GF Value