Graphene Manufacturing Group (FRA:0GF) Debt-to-EBITDA : 0.09 (As of Mar. 2026)

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FRA:0GF Graphene Manufacturing Group Ltd FRA:0GF
54 GF Score
Price €1.16
GF Value €0.98
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Graphene Manufacturing Group Debt-to-EBITDA?

Graphene Manufacturing Group FRA:0GF -4.59% 54 Debt-to-EBITDA is 0.09 as of Mar. 2026. GuruFocus rates FRA:0GF with a GF Score™ of 54/100 and a GF Value™ of €0.98 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,236 Chemicals companies, Graphene Manufacturing Group ranks worse than 80906.07% on this metric.

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

Graphene Manufacturing Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.23 Mil. Graphene Manufacturing Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.08 Mil. Graphene Manufacturing Group's annualized EBITDA for the quarter that ended in Mar. 2026 was €3.44 Mil. Graphene Manufacturing Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.09.

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 Graphene Manufacturing Group's Debt-to-EBITDA or its related term are showing as below:

FRA:0GF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.26   Med: -0.14   Max: -0.02
Current: -0.02

During the past 6 years, the highest Debt-to-EBITDA Ratio of Graphene Manufacturing Group was -0.02. The lowest was -0.26. And the median was -0.14.

FRA:0GF's Debt-to-EBITDA is ranked worse than
100% of 1236 companies
in the Chemicals industry
Industry Median: 2.16 vs FRA:0GF: -0.02

Graphene Manufacturing Group  (FRA:0GF) 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.


Graphene Manufacturing Group Debt-to-EBITDA Related Terms


Graphene Manufacturing Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Graphene Manufacturing Group'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.

Graphene Manufacturing Group Debt-to-EBITDA Chart

Graphene Manufacturing Group Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -0.09 -0.16 -0.26 -0.12

Graphene Manufacturing Group 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 -0.17 -0.07 -0.10 -0.01 0.09

FRA:0GF vs LIN, SHW, ECL: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Graphene Manufacturing Group'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.


Graphene Manufacturing Group Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Graphene Manufacturing Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:0GF
54GF Score
Graphene Manufacturing Group Ltd FRA:0GF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Graphene Manufacturing Group Debt-to-EBITDA Calculation

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

Graphene Manufacturing Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.2 + 0.237) / -3.754
=-0.12

Graphene Manufacturing Group'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
=(0.234 + 0.076) / 3.44
=0.09

* 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 0.09 mean?
Graphene Manufacturing Group (FRA:0GF) has a Debt-to-EBITDA of 0.09 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 Graphene Manufacturing Group. According to the industry distribution chart, Graphene Manufacturing Group ranks #999999 out of 1236 companies in the Chemicals industry.
Is Graphene Manufacturing Group's Debt-to-EBITDA too high?
Graphene Manufacturing Group's current Debt-to-EBITDA is 0.09. The Chemicals industry median Debt-to-EBITDA is 2.16. Graphene Manufacturing Group's value of 0.09 is 95.8% below this industry median. Based on the distribution chart, Graphene Manufacturing Group ranks #999999 out of 1236 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Graphene Manufacturing Group has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graphene Manufacturing Group's Debt-to-EBITDA compare to LIN and SHW?
According to the Chemicals industry distribution chart, Graphene Manufacturing Group ranks #999999 out of 1236 companies for Debt-to-EBITDA. This places Graphene Manufacturing Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Graphene Manufacturing Group's value of 0.09 is 95.8% below this benchmark. 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,236 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. Graphene Manufacturing Group's current Debt-to-EBITDA of 0.09 is 95.8% 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 Graphene Manufacturing Group. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphene Manufacturing Group's current Debt-to-EBITDA is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphene Manufacturing Group stock overvalued right now?
Based on GuruFocus' analysis, Graphene Manufacturing Group (FRA:0GF) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.98, compared to a current price of €1.16 — trading 18.8% above its estimated fair value. The current Debt-to-EBITDA is 0.09 and 95.8% below the Chemicals industry median of 2.16. Graphene Manufacturing Group's overall GF Score™ is 54/100 with 4 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 Graphene Manufacturing Group (FRA:0GF), the current Debt-to-EBITDA is 0.09 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 Graphene Manufacturing Group (FRA:0GF) Overvalued in 2026?

Based on GuruFocus' analysis, Graphene Manufacturing Group stock appears to be overvalued. The current stock price of €1.16 is trading 18.8% above its estimated GF Value™ of €0.98. GuruFocus considers Graphene Manufacturing Group to be Modestly Overvalued.

Key valuation signals for FRA:0GF:

  • Debt-to-EBITDA: 0.09
  • GF Value™: €0.98 vs. price of €1.16 (18.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 95.8% below the Chemicals median (#999999 of 1236)

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


Graphene Manufacturing Group Business Description

Other Exchanges GMGMF:USAGMG:Canada
Address 5/848 Boundary Road, Unit 5, Richlands, Brisbane, QLD, AUS, 4077
Graphene Manufacturing Group Ltd is an Australian clean-technology company that produces graphene powder through a proprietary process using natural gas as feedstock. The company focuses on energy-saving solutions and energy storage products enabled by graphene. Its product range includes THERMAL-XR, a graphene-enhanced coating system for improved heat transfer; G Lubricant, a graphene-based lubricant additive; and a graphene aluminum-ion battery under development. The company targets sectors such as HVAC refrigeration, automotive, energy storage, utilities, and infrastructure. The revenue is generated from two sources: Thermal-XR and G-Lubricant product sales and Thermal-XR coating services.
54GF Score

Get the complete analysis for FRA:0GF

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

€1.16
Price
€0.98
GF Value