AdCapital AG (FRA:ADC) Debt-to-EBITDA : 0.00 (As of Jun. 2025)

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What is AdCapital AG Debt-to-EBITDA?

AdCapital AG FRA:ADC Debt-to-EBITDA is 0.00 as of Jun. 2025. The stock has 5 warning signs investors should review. Among 384 Asset Management companies, AdCapital AG ranks worse than 260416.41% on this metric.

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

AdCapital AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.0 Mil. AdCapital AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.0 Mil. AdCapital AG's annualized EBITDA for the quarter that ended in Jun. 2025 was €-1.1 Mil. AdCapital AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.00.

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

FRA:ADC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.85   Med: 1.19   Max: 9.06
Current: -9.85

During the past 13 years, the highest Debt-to-EBITDA Ratio of AdCapital AG was 9.06. The lowest was -9.85. And the median was 1.19.

FRA:ADC's Debt-to-EBITDA is ranked worse than
100% of 384 companies
in the Asset Management industry
Industry Median: 1.395 vs FRA:ADC: -9.85

AdCapital AG  (FRA:ADC) 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.


AdCapital AG Debt-to-EBITDA Related Terms


AdCapital AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AdCapital 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.

AdCapital AG Debt-to-EBITDA Chart

AdCapital AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.98 -6.84 4.03 9.06

AdCapital AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 4.15 0.00 -5.99 0.00

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

For the Asset Management subindustry, AdCapital 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.


AdCapital AG Debt-to-EBITDA vs Asset Management Industry

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

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



AdCapital AG Debt-to-EBITDA Calculation

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

AdCapital AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.463 + 7.956) / 3.249
=9.05

AdCapital AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.064
=0.00

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

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
AdCapital AG (FRA:ADC) has a Debt-to-EBITDA of 0.00 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AdCapital AG. According to the industry distribution chart, AdCapital AG ranks #999999 out of 384 companies in the Asset Management industry.
Is AdCapital AG's Debt-to-EBITDA too high?
AdCapital AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, AdCapital AG ranks #999999 out of 384 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does AdCapital AG's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, AdCapital AG ranks #999999 out of 384 companies for Debt-to-EBITDA. This places AdCapital AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.40. 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 1.40, based on 384 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 AdCapital AG. For the Asset Management industry, the median Debt-to-EBITDA is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdCapital AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdCapital AG stock overvalued right now?
Based on GuruFocus' analysis, AdCapital AG (FRA:ADC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €0.00 — trading 100% below its estimated fair value. The current Debt-to-EBITDA is 0.00. 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 AdCapital AG (FRA:ADC), the current Debt-to-EBITDA is 0.00 as of Jun. 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.

AdCapital AG Business Description

Other Exchanges ADC:Germany
Address Im Ermlisgrund 11, Waldbronn, BW, DEU, 76337
AdCapital AG is an industrial holding company that invests in and manages companies in industries including electrical engineering, metal and plastic processing, machinery and tool manufacturing, and automotive sectors. Its portfolio includes subsidiaries: BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, KTS Kunststoff Technik Schmölln GmbH and Taller GmbH. The company generates maximum revenue through its subsidiary in the automotive industry. AdCapital's operations are geographically centered in Europe, particularly Germany.