The Beauty Tech Group (FRA:O67) Debt-to-EBITDA : 0.12 (As of Dec. 2025) — 91% Below Median

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FRA:O67 The Beauty Tech Group PLC FRA:O67
27 GF Score
Price €4.08
! 4 Warning Signs
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What is The Beauty Tech Group Debt-to-EBITDA?

The Beauty Tech Group FRA:O67 27 Debt-to-EBITDA is 0.12 as of Dec. 2025, which is 91% below its 10-year median of 1.27. GuruFocus rates FRA:O67 with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,556 Consumer Packaged Goods companies, The Beauty Tech Group ranks better than 90.49% on this metric.

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

The Beauty Tech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.4 Mil. The Beauty Tech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.0 Mil. The Beauty Tech Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €37.2 Mil. The Beauty Tech Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.12.

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 The Beauty Tech Group's Debt-to-EBITDA or its related term are showing as below:

FRA:O67' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.14   Med: 1.27   Max: 2.41
Current: 0.14

During the past 3 years, the highest Debt-to-EBITDA Ratio of The Beauty Tech Group was 2.41. The lowest was 0.14. And the median was 1.27.

FRA:O67's Debt-to-EBITDA is ranked better than
90.49% of 1556 companies
in the Consumer Packaged Goods industry
Industry Median: 2.125 vs FRA:O67: 0.14

The Beauty Tech Group  (FRA:O67) 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.


The Beauty Tech Group Debt-to-EBITDA Related Terms


The Beauty Tech Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Beauty Tech Group'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.

The Beauty Tech Group Debt-to-EBITDA Chart

The Beauty Tech Group Annual Data
Trend Jan23 Dec24 Dec25
Debt-to-EBITDA
N/A 2.41 0.14

The Beauty Tech Group Semi-Annual Data
Jan23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.00 1.84 3.45 0.12

FRA:O67 vs PG, CL, KVUE: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, The Beauty Tech Group'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.


The Beauty Tech Group Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Beauty Tech Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:O67
27GF Score
The Beauty Tech Group PLC FRA:O67
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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The Beauty Tech Group Debt-to-EBITDA Calculation

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

The Beauty Tech Group'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
=(0.425 + 4.032) / 31.78
=0.14

The Beauty Tech Group'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
=(0.425 + 4.032) / 37.194
=0.12

* 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 0.12 mean?
The Beauty Tech Group (FRA:O67) has a Debt-to-EBITDA of 0.12 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 The Beauty Tech Group. This is 91% below median its historical median of 1.27. Over the past decade, The Beauty Tech Group's Debt-to-EBITDA has ranged from 0.14 to 2.41. According to the industry distribution chart, The Beauty Tech Group ranks #148 out of 1556 companies in the Consumer Packaged Goods industry, placing it in the top 9.5%.
Is The Beauty Tech Group's Debt-to-EBITDA too high?
The Beauty Tech Group's current Debt-to-EBITDA of 0.12 is 91% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.41. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.13. The Beauty Tech Group's value of 0.12 is 94.4% below this industry median. Based on the distribution chart, The Beauty Tech Group ranks #148 out of 1556 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, The Beauty Tech Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does The Beauty Tech Group's Debt-to-EBITDA compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, The Beauty Tech Group ranks #148 out of 1556 companies for Debt-to-EBITDA. This places The Beauty Tech Group in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.13. The Beauty Tech Group's value of 0.12 is 94.4% below this benchmark. Historically, The Beauty Tech Group's own Debt-to-EBITDA has ranged from 0.14 to 2.41 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 2.13, The Beauty Tech Group 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.13, based on 1,556 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. The Beauty Tech Group's current Debt-to-EBITDA of 0.12 is 94.4% 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 The Beauty Tech Group. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Beauty Tech Group's current Debt-to-EBITDA is 0.12, which is 91% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Beauty Tech Group stock overvalued right now?
The Beauty Tech Group (FRA:O67) has a current Debt-to-EBITDA of 0.12. The current Debt-to-EBITDA is 0.12, which is 91% below median its 10-year median of 1.27 and 94.4% below the Consumer Packaged Goods industry median of 2.13. The Beauty Tech Group's overall GF Score™ is 27/100 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 The Beauty Tech Group (FRA:O67), the current Debt-to-EBITDA is 0.12 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.

The Beauty Tech Group Business Description

Other Exchanges TBTG:UK
Address Congleton Road, Glasshouse, Suite 3f1, Nether Alderley, Macclesfield, Cheshire, GBR, SK10 4ZE
The Beauty Tech Group PLC operates in the at-home beauty technology market. It offers beauty treatment devices designed for home use, incorporating technologies such as LED light, radiofrequency, microcurrent, and laser-based treatments. The products are offered through CurrentBody Skin, ZIIP Beauty, and Tria Laser brands. The company distributes its products through direct-to-consumer e-commerce channels and selected retail partners. Its operating segments are: CurrentBody Skin, ZIIP Beauty, Tria Laser, and Third-Party. Maximum revenue is derived from the CurrentBody Skin segment, which offers LED masks, radio-frequency devices, and facial-cleansing tools. Geographically, it generates maximum revenue from the USA, and the rest from UK, Asia, the rest of Europe, and the rest of the world.
27GF Score

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

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