Hamilton Global Opportunities (FRA:5DS) Debt-to-EBITDA : 0.14 (As of Dec. 2025) — 100% Below Median

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FRA:5DS Hamilton Global Opportunities PLC FRA:5DS
51 GF Score
Price €38.20
GF Value €3.26
! 7 Warning Signs
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What is Hamilton Global Opportunities Debt-to-EBITDA?

Hamilton Global Opportunities FRA:5DS 51 Debt-to-EBITDA is 0.14 as of Dec. 2025, which is 100% below its 10-year median of 62.70. GuruFocus rates FRA:5DS with a GF Score™ of 51/100 and a GF Value™ of €3.26. The stock has 7 warning signs investors should review. Among 386 Asset Management companies, Hamilton Global Opportunities ranks better than 67.62% on this metric.

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

Hamilton Global Opportunities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.67 Mil. Hamilton Global Opportunities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.43 Mil. Hamilton Global Opportunities's annualized EBITDA for the quarter that ended in Dec. 2025 was €21.46 Mil. Hamilton Global Opportunities's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.14.

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 Hamilton Global Opportunities's Debt-to-EBITDA or its related term are showing as below:

FRA:5DS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4   Med: 62.7   Max: 125
Current: 0.4

During the past 8 years, the highest Debt-to-EBITDA Ratio of Hamilton Global Opportunities was 125.00. The lowest was 0.40. And the median was 62.70.

FRA:5DS's Debt-to-EBITDA is ranked better than
67.62% of 386 companies
in the Asset Management industry
Industry Median: 1.41 vs FRA:5DS: 0.40

Hamilton Global Opportunities  (FRA:5DS) 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.


Hamilton Global Opportunities Debt-to-EBITDA Related Terms


Hamilton Global Opportunities Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hamilton Global Opportunities'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.

Hamilton Global Opportunities Debt-to-EBITDA Chart

Hamilton Global Opportunities Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 125.00 0.40

Hamilton Global Opportunities Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1.01 -0.46 0.14

FRA:5DS vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Hamilton Global Opportunities'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.


Hamilton Global Opportunities Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hamilton Global Opportunities's Debt-to-EBITDA falls into.


FRA:5DS
51GF Score
Hamilton Global Opportunities PLC FRA:5DS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamilton Global Opportunities Debt-to-EBITDA Calculation

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

Hamilton Global Opportunities'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
=(2.67 + 0.426) / 7.78
=0.40

Hamilton Global Opportunities's annualized Debt-to-EBITDA for the quarter 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
=(2.67 + 0.426) / 21.456
=0.14

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.14 mean?
Hamilton Global Opportunities (FRA:5DS) has a Debt-to-EBITDA of 0.14 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hamilton Global Opportunities. This is 100% below median its historical median of 62.70. Over the past decade, Hamilton Global Opportunities' Debt-to-EBITDA has ranged from 0.40 to 125.00. According to the industry distribution chart, Hamilton Global Opportunities ranks #125 out of 386 companies in the Asset Management industry, placing it in the top 32.4%.
Is Hamilton Global Opportunities' Debt-to-EBITDA too high?
Hamilton Global Opportunities' current Debt-to-EBITDA of 0.14 is 100% below median its 10-year median of 62.70. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 125.00. The Asset Management industry median Debt-to-EBITDA is 1.41. Hamilton Global Opportunities' value of 0.14 is 90.1% below this industry median. Based on the distribution chart, Hamilton Global Opportunities ranks #125 out of 386 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #125 out of 386 companies for Debt-to-EBITDA. This puts Hamilton Global Opportunities in the upper half of its industry. The industry median Debt-to-EBITDA is 1.41. Hamilton Global Opportunities' value of 0.14 is 90.1% below this benchmark. Historically, Hamilton Global Opportunities' own Debt-to-EBITDA has ranged from 0.40 to 125.00 over the past decade. While the company's 10-year median is 62.70 vs. the industry median of 1.41, Hamilton Global Opportunities 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.41, based on 386 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. Hamilton Global Opportunities's current Debt-to-EBITDA of 0.14 is 90.1% 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 Hamilton Global Opportunities. For the Asset Management industry, the median Debt-to-EBITDA is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current Debt-to-EBITDA is 0.14, which is 100% below median its own 10-year median of 62.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current Debt-to-EBITDA of 0.14. The stock's GF Value™ is €3.26, compared to a current price of €38.20 — trading 1071.8% above its estimated fair value. The current Debt-to-EBITDA is 0.14, which is 100% below median its 10-year median of 62.70 and 90.1% below the Asset Management industry median of 1.41. Hamilton Global Opportunities' overall GF Score™ is 51/100 with 7 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 Hamilton Global Opportunities (FRA:5DS), the current Debt-to-EBITDA is 0.14 as of Dec. 2025. 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued. The current stock price of €38.20 is trading 1071.8% above its estimated GF Value™ of €3.26.

Key valuation signals for FRA:5DS:

  • Debt-to-EBITDA: 0.14 (100% below median its 10-year median of 62.70)
  • GF Value™: €3.26 vs. price of €38.20 (1071.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 90.1% below the Asset Management median (#125 of 386)

No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamilton Global Opportunities Business Description

Other Exchanges ALHGO:France
Address 30-35 Pall Mall, London, GBR, SW1Y 5LP
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score

Get the complete analysis for FRA:5DS

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

€38.20
Price
€3.26
GF Value