DN Deutsche Nachhaltigkeit AG (FRA:D77) Debt-to-EBITDA : 0.03 (As of Dec. 2025) — 79% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:D77 DN Deutsche Nachhaltigkeit AG FRA:D77
37 GF Score
Price €5.75
! 6 Warning Signs
View Full Analysis

What is DN Deutsche Nachhaltigkeit AG Debt-to-EBITDA?

DN Deutsche Nachhaltigkeit AG FRA:D77 +4.55% 37 Debt-to-EBITDA is 0.03 as of Dec. 2025, which is 79% below its 10-year median of 0.14. GuruFocus rates FRA:D77 with a GF Score™ of 37/100. The stock has 6 warning signs investors should review. Among 387 Asset Management companies, DN Deutsche Nachhaltigkeit AG ranks better than 92.25% on this metric.

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

DN Deutsche Nachhaltigkeit AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.20 Mil. DN Deutsche Nachhaltigkeit AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. DN Deutsche Nachhaltigkeit AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €43.26 Mil. DN Deutsche Nachhaltigkeit AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.03.

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

FRA:D77' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04   Med: 0.14   Max: 0.28
Current: 0.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of DN Deutsche Nachhaltigkeit AG was 0.28. The lowest was 0.04. And the median was 0.14.

FRA:D77's Debt-to-EBITDA is ranked better than
92.25% of 387 companies
in the Asset Management industry
Industry Median: 1.44 vs FRA:D77: 0.04

DN Deutsche Nachhaltigkeit AG  (FRA:D77) 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.


DN Deutsche Nachhaltigkeit AG Debt-to-EBITDA Related Terms


DN Deutsche Nachhaltigkeit AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for DN Deutsche Nachhaltigkeit 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.

DN Deutsche Nachhaltigkeit AG Debt-to-EBITDA Chart

DN Deutsche Nachhaltigkeit AG Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.28 0.14 0.04

DN Deutsche Nachhaltigkeit AG Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.20 0.47 0.09 0.23 0.03

FRA:D77 vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, DN Deutsche Nachhaltigkeit 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.


DN Deutsche Nachhaltigkeit AG Debt-to-EBITDA vs Asset Management Industry

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

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


FRA:D77
37GF Score
DN Deutsche Nachhaltigkeit AG FRA:D77
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DN Deutsche Nachhaltigkeit AG Debt-to-EBITDA Calculation

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

DN Deutsche Nachhaltigkeit 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
=(1.201 + 0) / 27.395
=0.04

DN Deutsche Nachhaltigkeit 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
=(1.201 + 0) / 43.262
=0.03

* 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 0.03 mean?
DN Deutsche Nachhaltigkeit AG (FRA:D77) has a Debt-to-EBITDA of 0.03 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 DN Deutsche Nachhaltigkeit AG. This is 79% below median its historical median of 0.14. Over the past decade, DN Deutsche Nachhaltigkeit AG's Debt-to-EBITDA has ranged from 0.04 to 0.28. According to the industry distribution chart, DN Deutsche Nachhaltigkeit AG ranks #30 out of 387 companies in the Asset Management industry, placing it in the top 7.8%.
Is DN Deutsche Nachhaltigkeit AG's Debt-to-EBITDA too high?
DN Deutsche Nachhaltigkeit AG's current Debt-to-EBITDA of 0.03 is 79% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.28. The Asset Management industry median Debt-to-EBITDA is 1.44. DN Deutsche Nachhaltigkeit AG's value of 0.03 is 97.9% below this industry median. Based on the distribution chart, DN Deutsche Nachhaltigkeit AG ranks #30 out of 387 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, DN Deutsche Nachhaltigkeit AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does DN Deutsche Nachhaltigkeit AG's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, DN Deutsche Nachhaltigkeit AG ranks #30 out of 387 companies for Debt-to-EBITDA. This places DN Deutsche Nachhaltigkeit AG in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.44. DN Deutsche Nachhaltigkeit AG's value of 0.03 is 97.9% below this benchmark. Historically, DN Deutsche Nachhaltigkeit AG's own Debt-to-EBITDA has ranged from 0.04 to 0.28 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 1.44, DN Deutsche Nachhaltigkeit 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.44, based on 387 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. DN Deutsche Nachhaltigkeit AG's current Debt-to-EBITDA of 0.03 is 97.9% 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 DN Deutsche Nachhaltigkeit AG. For the Asset Management industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DN Deutsche Nachhaltigkeit AG's current Debt-to-EBITDA is 0.03, which is 79% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DN Deutsche Nachhaltigkeit AG stock overvalued right now?
DN Deutsche Nachhaltigkeit AG (FRA:D77) has a current Debt-to-EBITDA of 0.03. The current Debt-to-EBITDA is 0.03, which is 79% below median its 10-year median of 0.14 and 97.9% below the Asset Management industry median of 1.44. DN Deutsche Nachhaltigkeit AG's overall GF Score™ is 37/100 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 DN Deutsche Nachhaltigkeit AG (FRA:D77), the current Debt-to-EBITDA is 0.03 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.

DN Deutsche Nachhaltigkeit AG Business Description

Other Exchanges D77:Germany
Address Morfelder Landstrasse 277, Frankfurt am Main, HE, DEU, 60598
DN Deutsche Nachhaltigkeit AG is a German impact investor. It invest equity as anchor investors in selected sustainable companies. At the same time, the company prepare these companies for capital market access and support/advise them on their growth journey.
37GF Score

Get the complete analysis for FRA:D77

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

€5.75
Price