Cloetta AB (FRA:0CL) Debt-to-EBITDA : 1.38 (As of Jun. 2026) — 51% Below Median

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FRA:0CL Cloetta AB FRA:0CL
72 GF Score
Price €5.05
GF Value €2.40
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cloetta AB Debt-to-EBITDA?

Cloetta AB FRA:0CL +1.00% 72 Debt-to-EBITDA is 1.38 as of Jun. 2026, which is 51% below its 10-year median of 2.81. GuruFocus rates FRA:0CL with a GF Score™ of 72/100 and a GF Value™ of €2.40 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Cloetta AB ranks better than 60.23% on this metric.

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

Cloetta AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €17.3 Mil. Cloetta AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €132.4 Mil. Cloetta AB's annualized EBITDA for the quarter that ended in Jun. 2026 was €108.4 Mil. Cloetta AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.38.

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

FRA:0CL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.16   Med: 2.81   Max: 3.78
Current: 1.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cloetta AB was 3.78. The lowest was 1.16. And the median was 2.81.

FRA:0CL's Debt-to-EBITDA is ranked better than
60.23% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs FRA:0CL: 1.42

Cloetta AB  (FRA:0CL) 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.


Cloetta AB Debt-to-EBITDA Related Terms


Cloetta AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cloetta 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.

Cloetta AB Debt-to-EBITDA Chart

Cloetta 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 2.78 3.78 2.36 2.22 1.16

Cloetta AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.46 1.60 1.27 1.42 1.38

FRA:0CL vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Cloetta 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.


Cloetta AB Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's Debt-to-EBITDA distribution charts can be found below:

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


FRA:0CL
72GF Score
Cloetta AB FRA:0CL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cloetta AB Debt-to-EBITDA Calculation

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

Cloetta 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
=(18.103 + 129.384) / 126.719
=1.16

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.332 + 132.36) / 108.368
=1.38

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.38 mean?
Cloetta AB (FRA:0CL) has a Debt-to-EBITDA of 1.38 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cloetta AB. This is 51% below median its historical median of 2.81. Over the past decade, Cloetta AB's Debt-to-EBITDA has ranged from 1.16 to 3.78. According to the industry distribution chart, Cloetta AB ranks #616 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 39.8%.
Is Cloetta AB's Debt-to-EBITDA too high?
Cloetta AB's current Debt-to-EBITDA of 1.38 is 51% below median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 3.78. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.07. Cloetta AB's value of 1.38 is 33.3% below this industry median. Based on the distribution chart, Cloetta AB ranks #616 out of 1549 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cloetta AB has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Cloetta AB ranks #616 out of 1549 companies for Debt-to-EBITDA. This puts Cloetta AB in the upper half of its industry. The industry median Debt-to-EBITDA is 2.07. Cloetta AB's value of 1.38 is 33.3% below this benchmark. Historically, Cloetta AB's own Debt-to-EBITDA has ranged from 1.16 to 3.78 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 2.07, Cloetta AB 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,549 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. Cloetta AB's current Debt-to-EBITDA of 1.38 is 33.3% 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 Cloetta AB. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloetta AB's current Debt-to-EBITDA is 1.38, which is 51% below median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloetta AB stock overvalued right now?
Based on GuruFocus' analysis, Cloetta AB (FRA:0CL) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.40, compared to a current price of €5.05 — trading 110.4% above its estimated fair value. The current Debt-to-EBITDA is 1.38, which is 51% below median its 10-year median of 2.81 and 33.3% below the Consumer Packaged Goods industry median of 2.07. Cloetta AB's overall GF Score™ is 72/100 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 Cloetta AB (FRA:0CL), the current Debt-to-EBITDA is 1.38 as of Jun. 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 Cloetta AB (FRA:0CL) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of €5.05 is trading 110.4% above its estimated GF Value™ of €2.40. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for FRA:0CL:

  • Debt-to-EBITDA: 1.38 (51% below median its 10-year median of 2.81)
  • GF Value™: €2.40 vs. price of €5.05 (110.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 33.3% below the Consumer Packaged Goods median (#616 of 1549)

No single metric tells the full story. See the FRA:0CL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cloetta AB Business Description

Address Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a Northern Europe's confectionery company, with products sold in more than 60 countries through its own brands. The assortment mainly comprises candy, chocolate, pastilles and chewing gum. The company's brands include Red Band, Malaco, Kexchoklad, CandyKing, Ahlgrens Bilar, Gott & Blandat, Lakerol, Mynthon, Tupla and Juleskum. The Core markets of the company are Sweden, Finland, Denmark, Norway and the Netherlands. The company has six production units in five countries and is headquartered in Stockholm, Sweden.
72GF Score

Get the complete analysis for FRA:0CL

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

€5.05
Price
€2.40
GF Value