MHP Hotel AG (FRA:CDZ0) Debt-to-EBITDA : 0.07 (As of Dec. 2025) — 97% Below Median

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FRA:CDZ0 MHP Hotel AG FRA:CDZ0
62 GF Score
Price €1.37
! 3 Warning Signs
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What is MHP Hotel AG Debt-to-EBITDA?

MHP Hotel AG FRA:CDZ0 +0.74% 62 Debt-to-EBITDA is 0.07 as of Dec. 2025, which is 97% below its 10-year median of 2.12. GuruFocus rates FRA:CDZ0 with a GF Score™ of 62/100. The stock has 3 warning signs investors should review. Among 652 Travel & Leisure companies, MHP Hotel AG ranks better than 94.63% on this metric.

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

MHP Hotel AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.0 Mil. MHP Hotel AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.0 Mil. MHP Hotel AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €14.2 Mil. MHP Hotel AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.07.

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

FRA:CDZ0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 2.12   Max: 9.31
Current: 0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of MHP Hotel AG was 9.31. The lowest was 0.07. And the median was 2.12.

FRA:CDZ0's Debt-to-EBITDA is ranked better than
94.63% of 652 companies
in the Travel & Leisure industry
Industry Median: 2.525 vs FRA:CDZ0: 0.07

MHP Hotel AG  (FRA:CDZ0) 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.


MHP Hotel AG Debt-to-EBITDA Related Terms


MHP Hotel AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MHP Hotel 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.

MHP Hotel AG Debt-to-EBITDA Chart

MHP Hotel 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 N/A 9.31 3.97 0.28 0.07

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 9.31 3.97 0.28 0.07

FRA:CDZ0 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, MHP Hotel 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.


MHP Hotel AG Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MHP Hotel AG's Debt-to-EBITDA distribution charts can be found below:

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


FRA:CDZ0
62GF Score
MHP Hotel AG FRA:CDZ0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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MHP Hotel AG Debt-to-EBITDA Calculation

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

MHP Hotel 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 + 1) / 14.166
=0.07

MHP Hotel 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 + 1) / 14.166
=0.07

* 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 0.07 mean?
MHP Hotel AG (FRA:CDZ0) has a Debt-to-EBITDA of 0.07 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 MHP Hotel AG. This is 97% below median its historical median of 2.12. Over the past decade, MHP Hotel AG's Debt-to-EBITDA has ranged from 0.07 to 9.31. According to the industry distribution chart, MHP Hotel AG ranks #35 out of 652 companies in the Travel & Leisure industry, placing it in the top 5.4%.
Is MHP Hotel AG's Debt-to-EBITDA too high?
MHP Hotel AG's current Debt-to-EBITDA of 0.07 is 97% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 9.31. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. MHP Hotel AG's value of 0.07 is 97.2% below this industry median. Based on the distribution chart, MHP Hotel AG ranks #35 out of 652 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, MHP Hotel AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does MHP Hotel AG's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, MHP Hotel AG ranks #35 out of 652 companies for Debt-to-EBITDA. This places MHP Hotel AG in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.53. MHP Hotel AG's value of 0.07 is 97.2% below this benchmark. Historically, MHP Hotel AG's own Debt-to-EBITDA has ranged from 0.07 to 9.31 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 2.53, MHP Hotel AG has consistently been below 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 652 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. MHP Hotel AG's current Debt-to-EBITDA of 0.07 is 97.2% below 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 MHP Hotel AG. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MHP Hotel AG's current Debt-to-EBITDA is 0.07, which is 97% below median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHP Hotel AG stock overvalued right now?
MHP Hotel AG (FRA:CDZ0) has a current Debt-to-EBITDA of 0.07. The current Debt-to-EBITDA is 0.07, which is 97% below median its 10-year median of 2.12 and 97.2% below the Travel & Leisure industry median of 2.53. MHP Hotel AG's overall GF Score™ is 62/100 with 3 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 MHP Hotel AG (FRA:CDZ0), the current Debt-to-EBITDA is 0.07 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.

MHP Hotel AG Business Description

Other Exchanges CDZ0:Germany
Address Maximiliansplatz 12b, Munich, DEU, 80333
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.
62GF Score

Get the complete analysis for FRA:CDZ0

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

€1.37
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