Cavatina Holding (FRA:75U) Debt-to-EBITDA : 14.00 (As of Mar. 2026) — 117% Above Median

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FRA:75U Cavatina Holding SA FRA:75U
71 GF Score
Price €2.67
GF Value €9.32
! 8 Warning Signs
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What is Cavatina Holding Debt-to-EBITDA?

Cavatina Holding FRA:75U +1.91% 71 Debt-to-EBITDA is 14.00 as of Mar. 2026, which is 117% above its 10-year median of 6.45. GuruFocus rates FRA:75U with a GF Score™ of 71/100 and a GF Value™ of €9.32. The stock has 8 warning signs investors should review. Among 1,280 Real Estate companies, Cavatina Holding ranks worse than 76.25% on this metric.

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

Cavatina Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €68.83 Mil. Cavatina Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €472.37 Mil. Cavatina Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was €38.67 Mil. Cavatina Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 14.00.

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 Cavatina Holding's Debt-to-EBITDA or its related term are showing as below:

FRA:75U' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.52   Med: 6.45   Max: 18.42
Current: 11.41

During the past 8 years, the highest Debt-to-EBITDA Ratio of Cavatina Holding was 18.42. The lowest was 2.52. And the median was 6.45.

FRA:75U's Debt-to-EBITDA is ranked worse than
76.25% of 1280 companies
in the Real Estate industry
Industry Median: 5.555 vs FRA:75U: 11.41

Cavatina Holding  (FRA:75U) 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.


Cavatina Holding Debt-to-EBITDA Related Terms


Cavatina Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cavatina Holding'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.

Cavatina Holding Debt-to-EBITDA Chart

Cavatina Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 4.31 18.42 8.59 16.36 18.07

Cavatina Holding 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 73.85 5.16 12.83 31.39 14.00

Cavatina Holding Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Cavatina Holding'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.


Cavatina Holding Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cavatina Holding's Debt-to-EBITDA distribution charts can be found below:

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


FRA:75U
71GF Score
Cavatina Holding SA FRA:75U
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavatina Holding Debt-to-EBITDA Calculation

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

Cavatina Holding'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
=(73.763 + 458.542) / 29.456
=18.07

Cavatina Holding'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
=(68.831 + 472.374) / 38.668
=14.00

* 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 14.00 mean?
Cavatina Holding (FRA:75U) has a Debt-to-EBITDA of 14.00 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 Cavatina Holding. This is 117% above median its historical median of 6.45. Over the past decade, Cavatina Holding's Debt-to-EBITDA has ranged from 2.52 to 18.42. According to the industry distribution chart, Cavatina Holding ranks #976 out of 1280 companies in the Real Estate industry, placing it in the top 76.2%.
Is Cavatina Holding's Debt-to-EBITDA too high?
Cavatina Holding's current Debt-to-EBITDA of 14.00 is 117% above median its 10-year median of 6.45. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 18.42. The Real Estate industry median Debt-to-EBITDA is 5.56. Cavatina Holding's value of 14.00 is 152% above this industry median. Based on the distribution chart, Cavatina Holding ranks #976 out of 1280 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Cavatina Holding has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cavatina Holding's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Cavatina Holding ranks #976 out of 1280 companies for Debt-to-EBITDA. This places Cavatina Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 5.56. Cavatina Holding's value of 14.00 is 152% above this benchmark. Historically, Cavatina Holding's own Debt-to-EBITDA has ranged from 2.52 to 18.42 over the past decade. While the company's 10-year median is 6.45 vs. the industry median of 5.56, Cavatina Holding 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.56, based on 1,280 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. Cavatina Holding's current Debt-to-EBITDA of 14.00 is 152% 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 Cavatina Holding. For the Real Estate industry, the median Debt-to-EBITDA is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavatina Holding's current Debt-to-EBITDA is 14.00, which is 117% above median its own 10-year median of 6.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavatina Holding stock overvalued right now?
Cavatina Holding (FRA:75U) has a current Debt-to-EBITDA of 14.00. The stock's GF Value™ is €9.32, compared to a current price of €2.67 — trading 71.4% below its estimated fair value. The current Debt-to-EBITDA is 14.00, which is 117% above median its 10-year median of 6.45 and 152% above the Real Estate industry median of 5.56. Cavatina Holding's overall GF Score™ is 71/100 with 8 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 Cavatina Holding (FRA:75U), the current Debt-to-EBITDA is 14.00 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 Cavatina Holding (FRA:75U) Overvalued in 2026?

Based on GuruFocus' analysis, Cavatina Holding stock appears to be undervalued. The current stock price of €2.67 is trading 71.4% below its estimated GF Value™ of €9.32.

Key valuation signals for FRA:75U:

  • Debt-to-EBITDA: 14.00 (117% above median its 10-year median of 6.45)
  • GF Value™: €9.32 vs. price of €2.67 (71.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 152% above the Real Estate median (#976 of 1280)

No single metric tells the full story. See the FRA:75U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavatina Holding Business Description

Other Exchanges CAV:Poland
Address ul. Wielicka 28 B, Krakow, POL, 30-552
Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.
71GF Score

Get the complete analysis for FRA:75U

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

€2.67
Price
€9.32
GF Value