Neutron Holdings (FRA:6LL) Debt-to-EBITDA : 10.54 (As of Dec. 2025) — Near Median

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FRA:6LL Neutron Holdings Inc FRA:6LL
13 GF Score
Price €36.10
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What is Neutron Holdings Debt-to-EBITDA?

Neutron Holdings FRA:6LL +2.56% 13 Debt-to-EBITDA is 10.54 as of Dec. 2025, which is 5% below its 10-year median of 11.08. GuruFocus rates FRA:6LL with a GF Score™ of 13/100. Among 837 Business Services companies, Neutron Holdings ranks worse than 93.07% on this metric.

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

Neutron Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €670.4 Mil. Neutron Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €194.6 Mil. Neutron Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €82.0 Mil. Neutron Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 10.54.

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 Neutron Holdings's Debt-to-EBITDA or its related term are showing as below:

FRA:6LL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 10.54   Med: 11.08   Max: 62.32
Current: 10.54

During the past 3 years, the highest Debt-to-EBITDA Ratio of Neutron Holdings was 62.32. The lowest was 10.54. And the median was 11.08.

FRA:6LL's Debt-to-EBITDA is ranked worse than
93.07% of 837 companies
in the Business Services industry
Industry Median: 1.67 vs FRA:6LL: 10.54

Neutron Holdings  (FRA:6LL) 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.


Neutron Holdings Debt-to-EBITDA Related Terms


Neutron Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Neutron Holdings'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.

Neutron Holdings Debt-to-EBITDA Chart

Neutron Holdings Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
62.32 11.08 10.54

Neutron Holdings Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 62.32 11.08 10.54

FRA:6LL vs : Debt-to-EBITDA Comparison

For the Rental & Leasing Services subindustry, Neutron Holdings'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.


Neutron Holdings Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Neutron Holdings's Debt-to-EBITDA distribution charts can be found below:

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


FRA:6LL
13GF Score
Neutron Holdings Inc FRA:6LL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Neutron Holdings Debt-to-EBITDA Calculation

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

Neutron Holdings'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
=(670.367 + 194.642) / 82.043
=10.54

Neutron Holdings'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
=(670.367 + 194.642) / 82.043
=10.54

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

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 10.54 mean?
Neutron Holdings (FRA:6LL) has a Debt-to-EBITDA of 10.54 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 Neutron Holdings. This is near median its historical median of 11.08. Over the past decade, Neutron Holdings' Debt-to-EBITDA has ranged from 10.54 to 62.32. According to the industry distribution chart, Neutron Holdings ranks #779 out of 837 companies in the Business Services industry, placing it in the top 93.1%.
Is Neutron Holdings' Debt-to-EBITDA too high?
Neutron Holdings' current Debt-to-EBITDA of 10.54 is near median its 10-year median of 11.08. Over the past 10 years, this metric has ranged from a low of 10.54 to a high of 62.32. The Business Services industry median Debt-to-EBITDA is 1.67. Neutron Holdings' value of 10.54 is 531.1% above this industry median. Based on the distribution chart, Neutron Holdings ranks #779 out of 837 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Neutron Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Neutron Holdings' Debt-to-EBITDA compare to ?
According to the Business Services industry distribution chart, Neutron Holdings ranks #779 out of 837 companies for Debt-to-EBITDA. This places Neutron Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. Neutron Holdings' value of 10.54 is 531.1% above this benchmark. Historically, Neutron Holdings' own Debt-to-EBITDA has ranged from 10.54 to 62.32 over the past decade. While the company's 10-year median is 11.08 vs. the industry median of 1.67, Neutron Holdings 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 a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 837 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. Neutron Holdings's current Debt-to-EBITDA of 10.54 is 531.1% 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 Neutron Holdings. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neutron Holdings's current Debt-to-EBITDA is 10.54, which is near median its own 10-year median of 11.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neutron Holdings stock overvalued right now?
Neutron Holdings (FRA:6LL) has a current Debt-to-EBITDA of 10.54. The current Debt-to-EBITDA is 10.54, which is near median its 10-year median of 11.08 and 531.1% above the Business Services industry median of 1.67. Neutron Holdings' overall GF Score™ is 13/100. 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 Neutron Holdings (FRA:6LL), the current Debt-to-EBITDA is 10.54 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.

Neutron Holdings Business Description

Comparable Companies
Other Exchanges LIME:USA
Address 85 2nd Street, Suite 750, San Francisco, CA, USA, 94105
Neutron Holdings Inc is a micromobility company that provides rentals of shared electric scooters (e-scooters) and electric bicycles (e-bikes) through its platform (the Rider App) to be used for short distances in various cities and municipalities around the world.
13GF Score

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

€36.10
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