Medondo Holding AG (FRA:AMI) Debt-to-EBITDA : -2.42 (As of Dec. 2025)

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FRA:AMI Medondo Holding AG FRA:AMI
43 GF Score
Price €0.20
GF Value €0.42
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Medondo Holding AG Debt-to-EBITDA?

Medondo Holding AG FRA:AMI +38.41% 43 Debt-to-EBITDA is -2.42 as of Dec. 2025. GuruFocus rates FRA:AMI with a GF Score™ of 43/100 and a GF Value™ of €0.42 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,725 Software companies, Medondo Holding AG ranks worse than 57970.96% on this metric.

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

Medondo Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Medondo Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.88 Mil. Medondo Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €-1.19 Mil. Medondo Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.42.

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

FRA:AMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.49   Med: -2.17   Max: -0.56
Current: -3.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Medondo Holding AG was -0.56. The lowest was -4.49. And the median was -2.17.

FRA:AMI's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.08 vs FRA:AMI: -3.94

Medondo Holding AG  (FRA:AMI) 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.


Medondo Holding AG Debt-to-EBITDA Related Terms


Medondo Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Medondo Holding 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.

Medondo Holding AG Debt-to-EBITDA Chart

Medondo Holding 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 -0.61 -0.56 -2.05 -4.49 -3.94

Medondo Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only -1.95 -6.04 -3.57 -17.60 -2.42

FRA:AMI vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Medondo Holding 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.


Medondo Holding AG Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Medondo Holding AG's Debt-to-EBITDA distribution charts can be found below:

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


FRA:AMI
43GF Score
Medondo Holding AG FRA:AMI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medondo Holding AG Debt-to-EBITDA Calculation

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

Medondo Holding 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
=(0 + 2.881) / -0.732
=-3.94

Medondo Holding 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
=(0 + 2.881) / -1.192
=-2.42

* 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 -2.42 mean?
Medondo Holding AG (FRA:AMI) has a Debt-to-EBITDA of -2.42 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 Medondo Holding AG. According to the industry distribution chart, Medondo Holding AG ranks #999999 out of 1725 companies in the Software industry.
Is Medondo Holding AG's Debt-to-EBITDA too high?
Medondo Holding AG's current Debt-to-EBITDA is -2.42. Based on the distribution chart, Medondo Holding AG ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Medondo Holding AG has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Medondo Holding AG's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Medondo Holding AG ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Medondo Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.08. 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,725 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 Medondo Holding AG. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medondo Holding AG's current Debt-to-EBITDA is -2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medondo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Medondo Holding AG (FRA:AMI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.42, compared to a current price of €0.20 — trading 52.4% below its estimated fair value. The current Debt-to-EBITDA is -2.42. Medondo Holding AG's overall GF Score™ is 43/100 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 Medondo Holding AG (FRA:AMI), the current Debt-to-EBITDA is -2.42 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 Medondo Holding AG (FRA:AMI) Overvalued in 2026?

Based on GuruFocus' analysis, Medondo Holding AG stock appears to be undervalued. The current stock price of €0.20 is trading 52.4% below its estimated GF Value™ of €0.42. GuruFocus considers Medondo Holding AG to be Possible Value Trap.

Key valuation signals for FRA:AMI:

  • Debt-to-EBITDA: -2.42
  • GF Value™: €0.42 vs. price of €0.20 (52.4% below fair value)
  • GF Score™: 43/100 with 8 warning signs

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


Medondo Holding AG Business Description

Other Exchanges AMI:Germany
Address Tattenbachstrasse 6, Munich, BY, DEU, 80538
Medondo Holding AG is a management holding company based in Germany. Along with its subsidiaries, the company is involved in the provision of integrated, cloud-based software solutions for medical specialties, with a particular focus on secure and efficient patient communication. The group offers a cloud-based, integrated practice management software, Medondo Manager, which digitizes the different processes of medical practice. The software is provided to clients on a subscription-based model and features various capabilities, including a dedicated portal for each patient, an online appointment calendar, digital anamnesis, digital self-check-in, digital documents, and the generation of digital invoices, among other features.
43GF Score

Get the complete analysis for FRA:AMI

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

€0.20
Price
€0.42
GF Value