KST Beteiligungs AG (FRA:KSW) Debt-to-EBITDA : N/A (As of Dec. 2025)


FRA:KSW KST Beteiligungs AG FRA:KSW
44 GF Score
Price €0.89
GF Value €0.94
Valuation Fairly Valued
! 2 Warning Signs
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What is KST Beteiligungs AG Debt-to-EBITDA?

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

KST Beteiligungs AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2.00 Mil. KST Beteiligungs AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. KST Beteiligungs AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €0.00 Mil.

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of KST Beteiligungs AG was 7.71. The lowest was -13.90. And the median was 0.91.

FRA:KSW's Debt-to-EBITDA is not ranked *
in the Conglomerates industry.
Industry Median: 2.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

KST Beteiligungs AG  (FRA:KSW) 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.


KST Beteiligungs AG Debt-to-EBITDA Related Terms


KST Beteiligungs AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KST Beteiligungs 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.

KST Beteiligungs AG Debt-to-EBITDA Chart

KST Beteiligungs 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 0.82 -2.25 -11.17 6.71 3.47

KST Beteiligungs AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.39 -9.10 N/A N/A N/A

FRA:KSW vs HON, MMM: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, KST Beteiligungs 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.


KST Beteiligungs AG Debt-to-EBITDA vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KST Beteiligungs AG's Debt-to-EBITDA distribution charts can be found below:

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


FRA:KSW
44GF Score
KST Beteiligungs AG FRA:KSW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KST Beteiligungs AG Debt-to-EBITDA Calculation

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

KST Beteiligungs AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

KST Beteiligungs AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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.

Is KST Beteiligungs AG (FRA:KSW) Overvalued in 2026?

Based on GuruFocus' analysis, KST Beteiligungs AG stock appears to be undervalued. The current stock price of €0.89 is trading 5.3% below its estimated GF Value™ of €0.94. GuruFocus considers KST Beteiligungs AG to be Fairly Valued.

Key valuation signals for FRA:KSW:

  • Debt-to-EBITDA: N/A
  • GF Value™: €0.94 vs. price of €0.89 (5.3% below fair value)
  • GF Score™: 44/100 with 2 warning signs

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


KST Beteiligungs AG Business Description

Other Exchanges KSW:Germany
Address Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
44GF Score

Get the complete analysis for FRA:KSW

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

€0.89
Price
€0.94
GF Value