Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Debt-to-EBITDA : 0.81 (As of Dec. 2025) — Near Median

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FRA:MUT Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT
62 GF Score
Price €18.40
GF Value €16.86
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-EBITDA?

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FRA:MUT +7.60% 62 Debt-to-EBITDA is 0.81 as of Dec. 2025, which is 8% below its 10-year median of 0.88. GuruFocus rates FRA:MUT with a GF Score™ of 62/100 and a GF Value™ of €16.86 (Fairly Valued). The stock has 3 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks better than 60.82% on this metric.

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €14.4 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €5.1 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized EBITDA for the quarter that ended in Dec. 2025 was €23.9 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.81.

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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-EBITDA or its related term are showing as below:

FRA:MUT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.54   Med: 0.88   Max: 1.59
Current: 0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA was 1.59. The lowest was 0.54. And the median was 0.88.

FRA:MUT's Debt-to-EBITDA is ranked better than
60.82% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs FRA:MUT: 0.88

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA  (FRA:MUT) 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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-EBITDA Related Terms


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-EBITDA Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 1.09 0.79 0.63 0.54 0.88

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.53 0.76 0.45 0.62 0.81

FRA:MUT vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-EBITDA falls into.


FRA:MUT
62GF Score
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA FRA:MUT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Debt-to-EBITDA Calculation

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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
=(14.362 + 5.074) / 22.095
=0.88

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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
=(14.362 + 5.074) / 23.904
=0.81

* 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 0.81 mean?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) has a Debt-to-EBITDA of 0.81 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA. This is near median its historical median of 0.88. Over the past decade, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-EBITDA has ranged from 0.54 to 1.59. According to the industry distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #38 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 39.2%.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-EBITDA too high?
Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Debt-to-EBITDA of 0.81 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.59. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 0.81 is 35.7% below this industry median. Based on the distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #38 out of 97 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA ranks #38 out of 97 companies for Debt-to-EBITDA. This puts Mineralbrunnen Ueberkingen-Teinach GmbH KGaA in the upper half of its industry. The industry median Debt-to-EBITDA is 1.26. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's value of 0.81 is 35.7% below this benchmark. Historically, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's own Debt-to-EBITDA has ranged from 0.54 to 1.59 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.26, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA 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 Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 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. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Debt-to-EBITDA of 0.81 is 35.7% 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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current Debt-to-EBITDA is 0.81, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) is currently considered Fairly Valued. The stock's GF Value™ is €16.86, compared to a current price of €18.40 — trading 9.1% above its estimated fair value. The current Debt-to-EBITDA is 0.81, which is near median its 10-year median of 0.88 and 35.7% below the Beverages - Non-Alcoholic industry median of 1.26. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT), the current Debt-to-EBITDA is 0.81 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.

Is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (FRA:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA stock appears to be overvalued. The current stock price of €18.40 is trading 9.1% above its estimated GF Value™ of €16.86. GuruFocus considers Mineralbrunnen Ueberkingen-Teinach GmbH KGaA to be Fairly Valued.

Key valuation signals for FRA:MUT:

  • Debt-to-EBITDA: 0.81 (near median its 10-year median of 0.88)
  • GF Value™: €16.86 vs. price of €18.40 (9.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 35.7% below the Beverages - Non-Alcoholic median (#38 of 97)

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


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Other Exchanges MUT3:Germany
Address Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.
62GF Score

Get the complete analysis for FRA:MUT

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

€18.40
Price
€16.86
GF Value