VBG Group AB (FRA:KU4) Debt-to-EBITDA : 2.34 (As of Jun. 2026) — 38% Above Median

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FRA:KU4 VBG Group AB FRA:KU4
93 GF Score
Price €26.50
GF Value €27.39
Valuation Fairly Valued
! 4 Warning Signs
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What is VBG Group AB Debt-to-EBITDA?

VBG Group AB FRA:KU4 -3.28% 93 Debt-to-EBITDA is 2.34 as of Jun. 2026, which is 38% above its 10-year median of 1.69. GuruFocus rates FRA:KU4 with a GF Score™ of 93/100 and a GF Value™ of €27.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,102 Vehicles & Parts companies, VBG Group AB ranks worse than 51.81% on this metric.

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

VBG Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €24.9 Mil. VBG Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €133.8 Mil. VBG Group AB's annualized EBITDA for the quarter that ended in Jun. 2026 was €70.4 Mil. VBG Group AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.25.

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 VBG Group AB's Debt-to-EBITDA or its related term are showing as below:

FRA:KU4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 1.69   Max: 7.94
Current: 2.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of VBG Group AB was 7.94. The lowest was 1.06. And the median was 1.69.

FRA:KU4's Debt-to-EBITDA is ranked worse than
51.81% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs FRA:KU4: 2.38

VBG Group AB  (FRA:KU4) 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.


VBG Group AB Debt-to-EBITDA Related Terms


VBG Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VBG Group AB'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.

VBG Group AB Debt-to-EBITDA Chart

VBG Group AB 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 1.52 1.48 1.08 1.22 2.19

VBG Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.81 1.79 2.19 2.14 2.34

FRA:KU4 vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, VBG Group AB'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.


VBG Group AB Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VBG Group AB's Debt-to-EBITDA distribution charts can be found below:

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


FRA:KU4
93GF Score
VBG Group AB FRA:KU4
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VBG Group AB Debt-to-EBITDA Calculation

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

VBG Group AB'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
=(5.5522204528813 + 138.98321488778) / 73.73403579047
=1.96

VBG Group AB'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
=(24.862113114256 + 133.77280927562) / 70.388792755528
=2.25

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.34 mean?
VBG Group AB (FRA:KU4) has a Debt-to-EBITDA of 2.34 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VBG Group AB. This is 38% above median its historical median of 1.69. Over the past decade, VBG Group AB's Debt-to-EBITDA has ranged from 1.06 to 7.94. According to the industry distribution chart, VBG Group AB ranks #571 out of 1102 companies in the Vehicles & Parts industry, placing it in the top 51.8%.
Is VBG Group AB's Debt-to-EBITDA too high?
VBG Group AB's current Debt-to-EBITDA of 2.34 is 38% above median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 7.94. The Vehicles & Parts industry median Debt-to-EBITDA is 2.28. VBG Group AB's value of 2.34 is 2.9% above this industry median. Based on the distribution chart, VBG Group AB ranks #571 out of 1102 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, VBG Group AB has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VBG Group AB's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, VBG Group AB ranks #571 out of 1102 companies for Debt-to-EBITDA. This places VBG Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. VBG Group AB's value of 2.34 is 2.9% above this benchmark. Historically, VBG Group AB's own Debt-to-EBITDA has ranged from 1.06 to 7.94 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 2.28, VBG Group AB has consistently been above 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 Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.28, based on 1,102 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. VBG Group AB's current Debt-to-EBITDA of 2.34 is 2.9% above 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 VBG Group AB. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VBG Group AB's current Debt-to-EBITDA is 2.34, which is 38% above median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBG Group AB stock overvalued right now?
Based on GuruFocus' analysis, VBG Group AB (FRA:KU4) is currently considered Fairly Valued. The stock's GF Value™ is €27.39, compared to a current price of €26.50 — trading 3.2% below its estimated fair value. The current Debt-to-EBITDA is 2.34, which is 38% above median its 10-year median of 1.69 and 2.9% above the Vehicles & Parts industry median of 2.28. VBG Group AB's overall GF Score™ is 93/100 with 4 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 VBG Group AB (FRA:KU4), the current Debt-to-EBITDA is 2.34 as of Jun. 2026. 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 VBG Group AB (FRA:KU4) Overvalued in 2026?

Based on GuruFocus' analysis, VBG Group AB stock appears to be undervalued. The current stock price of €26.50 is trading 3.2% below its estimated GF Value™ of €27.39. GuruFocus considers VBG Group AB to be Fairly Valued.

Key valuation signals for FRA:KU4:

  • Debt-to-EBITDA: 2.34 (38% above median its 10-year median of 1.69)
  • GF Value™: €27.39 vs. price of €26.50 (3.2% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 2.9% above the Vehicles & Parts median (#571 of 1102)

No single metric tells the full story. See the FRA:KU4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VBG Group AB Business Description

Other Exchanges VBG B:Sweden0GXK:UK
Address Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.
93GF Score

Get the complete analysis for FRA:KU4

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

€26.50
Price
€27.39
GF Value