Marinomed Biotech AG (FRA:93Z) Debt-to-EBITDA : -2.65 (As of Dec. 2025)

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FRA:93Z Marinomed Biotech AG FRA:93Z
46 GF Score
Price €4.28
GF Value €18.25
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Marinomed Biotech AG Debt-to-EBITDA?

Marinomed Biotech AG FRA:93Z 46 Debt-to-EBITDA is -2.65 as of Dec. 2025. GuruFocus rates FRA:93Z with a GF Score™ of 46/100 and a GF Value™ of €18.25 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 303 Biotechnology companies, Marinomed Biotech AG ranks better than 62.05% on this metric.

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

Marinomed Biotech AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €5.34 Mil. Marinomed Biotech AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €6.07 Mil. Marinomed Biotech AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €-4.31 Mil. Marinomed Biotech AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.65.

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 Marinomed Biotech AG's Debt-to-EBITDA or its related term are showing as below:

FRA:93Z' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.83   Med: -4.17   Max: 0.6
Current: 0.6

During the past 11 years, the highest Debt-to-EBITDA Ratio of Marinomed Biotech AG was 0.60. The lowest was -8.83. And the median was -4.17.

FRA:93Z's Debt-to-EBITDA is ranked better than
62.05% of 303 companies
in the Biotechnology industry
Industry Median: 1.25 vs FRA:93Z: 0.60

Marinomed Biotech AG  (FRA:93Z) 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.


Marinomed Biotech AG Debt-to-EBITDA Related Terms


Marinomed Biotech AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Marinomed Biotech AG'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.

Marinomed Biotech AG Debt-to-EBITDA Chart

Marinomed Biotech AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.42 -7.04 -4.51 -3.93 0.60

Marinomed Biotech AG Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.89 -4.93 -3.34 0.25 -2.65

FRA:93Z vs VRTX, REGN, RVMD: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Marinomed Biotech AG'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.


Marinomed Biotech AG Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Marinomed Biotech AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Marinomed Biotech AG's Debt-to-EBITDA falls into.


FRA:93Z
46GF Score
Marinomed Biotech AG FRA:93Z
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marinomed Biotech AG Debt-to-EBITDA Calculation

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

Marinomed Biotech AG'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
=(5.337 + 6.066) / 18.98
=0.60

Marinomed Biotech AG'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
=(5.337 + 6.066) / -4.308
=-2.65

* 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 -2.65 mean?
Marinomed Biotech AG (FRA:93Z) has a Debt-to-EBITDA of -2.65 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 Marinomed Biotech AG. According to the industry distribution chart, Marinomed Biotech AG ranks #115 out of 303 companies in the Biotechnology industry, placing it in the top 38%.
Is Marinomed Biotech AG's Debt-to-EBITDA too high?
Marinomed Biotech AG's current Debt-to-EBITDA is -2.65. Based on the distribution chart, Marinomed Biotech AG ranks #115 out of 303 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Marinomed Biotech AG has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marinomed Biotech AG's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Marinomed Biotech AG ranks #115 out of 303 companies for Debt-to-EBITDA. This puts Marinomed Biotech AG in the upper half of its industry. The industry median Debt-to-EBITDA is 1.25. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.25, based on 303 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. 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 Marinomed Biotech AG. For the Biotechnology industry, the median Debt-to-EBITDA is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marinomed Biotech AG's current Debt-to-EBITDA is -2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marinomed Biotech AG stock overvalued right now?
Based on GuruFocus' analysis, Marinomed Biotech AG (FRA:93Z) is currently considered Possible Value Trap. The stock's GF Value™ is €18.25, compared to a current price of €4.28 — trading 76.5% below its estimated fair value. The current Debt-to-EBITDA is -2.65. Marinomed Biotech AG's overall GF Score™ is 46/100 with 6 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 Marinomed Biotech AG (FRA:93Z), the current Debt-to-EBITDA is -2.65 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 Marinomed Biotech AG (FRA:93Z) Overvalued in 2026?

Based on GuruFocus' analysis, Marinomed Biotech AG stock appears to be undervalued. The current stock price of €4.28 is trading 76.5% below its estimated GF Value™ of €18.25. GuruFocus considers Marinomed Biotech AG to be Possible Value Trap.

Key valuation signals for FRA:93Z:

  • Debt-to-EBITDA: -2.65
  • GF Value™: €18.25 vs. price of €4.28 (76.5% below fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the FRA:93Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marinomed Biotech AG Business Description

Other Exchanges MARI:Austria
Address Hovengasse 25, Korneuburg, AUT, 2100
Marinomed Biotech AG is a biopharmaceutical company focusing on the development of products in the field of respiratory and ophthalmological diseases. The company develops products for cough, cold, influenza, allergic rhinitis, and ophthalmic diseases. Its product offerings include virus-blocking nasal sprays, virus-blocking decongestant nasal sprays, virus-blocking lozenges, and virus-blocking throat sprays. The company has two reportable segments which are Virology, Immunology, and other, the majority of revenue generated from the virology segment.
46GF Score

Get the complete analysis for FRA:93Z

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

€4.28
Price
€18.25
GF Value