Ferrotec (FRA:FER) Debt-to-EBITDA : (As of Jun. 2026)

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FRA:FER Ferrotec Corp FRA:FER
60 GF Score
Price €50.00
GF Value €22.68
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ferrotec Debt-to-EBITDA?

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

Ferrotec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €392 Mil. Ferrotec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €561 Mil. Ferrotec's annualized EBITDA for the quarter that ended in Jun. 2026 was €1,025 Mil. Ferrotec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.93.

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

FRA:FER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.93   Med: 2.79   Max: 6.46
Current: 2.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ferrotec was 6.46. The lowest was 0.93. And the median was 2.79.

FRA:FER's Debt-to-EBITDA is ranked worse than
64.21% of 746 companies
in the Semiconductors industry
Industry Median: 1.25 vs FRA:FER: 2.14

Ferrotec  (FRA:FER) 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.


Ferrotec Debt-to-EBITDA Related Terms


Ferrotec Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ferrotec'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.

Ferrotec Debt-to-EBITDA Chart

Ferrotec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Ferrotec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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FRA:FER vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Ferrotec'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.


Ferrotec Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ferrotec's Debt-to-EBITDA distribution charts can be found below:

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


FRA:FER
60GF Score
Ferrotec Corp FRA:FER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferrotec Debt-to-EBITDA Calculation

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

Ferrotec's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(376.05938103811 + 788.55014539875) / 329.28169922828
=3.54

Ferrotec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(392.11616758312 + 561.49446519561) / 1025.4853968534
=0.93

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Is Ferrotec (FRA:FER) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrotec stock appears to be overvalued. The current stock price of €50.00 is trading 120.5% above its estimated GF Value™ of €22.68. GuruFocus considers Ferrotec to be Significantly Overvalued.

Key valuation signals for FRA:FER:

  • Debt-to-EBITDA:
  • GF Value™: €22.68 vs. price of €50.00 (120.5% above fair value)
  • GF Score™: 60/100 with 5 warning signs

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


Ferrotec Business Description

Other Exchanges FRRZF:USA6890:Japan
Address 2-3-4 Nihonbashi, Chuo-ku, Nihonbashi Plaza Building, Tokyo, JPN, 103-0027
Ferrotec Corp is a manufacturer of semiconductor equipment related products. The company operates through four business segments. Its Electronic device segment manufactures thermo-electric modules, ferrofluid, and power semiconductor substrate. The Equipment-related segment is engaged in the production and sale of vacuum seal, quartz products, ceramics and silicon products, silicon parts, and wafer products. Its Photovoltaic segment is involved in the formation of silicon crystal equipment, quartz crucible, and silicon for the solar cell. The company's Other segment comprises of laundry and other related industrial equipment.
60GF Score

Get the complete analysis for FRA:FER

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

€50.00
Price
€22.68
GF Value