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Richelieu Hardware Ltd FRA:3R2
Richelieu Hardware FRA:3R2 85 Debt-to-EBITDA is 1.36 as of May. 2026, which is 139% above its 10-year median of 0.57. GuruFocus rates FRA:3R2 with a GF Score™ of 85/100 and a GF Value™ of €27.34. The stock has 3 warning signs investors should review. Among 2,331 Industrial Products companies, Richelieu Hardware ranks better than 54.4% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Richelieu Hardware's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €71 Mil. Richelieu Hardware's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €119 Mil. Richelieu Hardware's annualized EBITDA for the quarter that ended in May. 2026 was €140 Mil. Richelieu Hardware's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 1.36.
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
The historical rank and industry rank for Richelieu Hardware's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Richelieu Hardware was 1.42. The lowest was 0.04. And the median was 0.57.
Richelieu Hardware (FRA:3R2) 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
The historical data trend for Richelieu Hardware'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.
| Richelieu Hardware Annual Data | |||||||||||||||||||||
| Trend | Nov16 | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | Nov24 | Nov25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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0.42 | 0.92 | 0.91 | 1.31 | 1.30 | |||||||||||||
| Richelieu Hardware Quarterly Data | ||||||||||||||||||||
| Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | May24 | Aug24 | Nov24 | Feb25 | May25 | Aug25 | Nov25 | Feb26 | May26 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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1.48 | 1.19 | 1.17 | 1.62 | 1.36 | ||
For the Tools & Accessories subindustry, Richelieu Hardware'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.
For the Industrial Products industry and Industrials sector, Richelieu Hardware's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Richelieu Hardware's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Richelieu Hardware'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 | |
| = | (49.262 | + | 121.149) | / | 131.62 | |
| = | 1.29 |
Richelieu Hardware's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as
| Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
| = | (70.992 | + | 119.43) | / | 140.14 | |
| = | 1.36 |
* 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 (May. 2026) EBITDA data.
Based on GuruFocus' analysis, Richelieu Hardware stock appears to be undervalued. The current stock price of €21.80 is trading 20.3% below its estimated GF Value™ of €27.34.
Key valuation signals for FRA:3R2:
No single metric tells the full story. See the FRA:3R2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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