Chimcomplex Borzesti (FRA:O76) Debt-to-EBITDA : 32.90 (As of Mar. 2026) — 862% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:O76 Chimcomplex SA Borzesti FRA:O76
46 GF Score
Price €1.24
GF Value €1.51
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chimcomplex Borzesti Debt-to-EBITDA?

Chimcomplex Borzesti FRA:O76 46 Debt-to-EBITDA is 32.90 as of Mar. 2026, which is 862% above its 10-year median of 3.42. GuruFocus rates FRA:O76 with a GF Score™ of 46/100 and a GF Value™ of €1.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,242 Chemicals companies, Chimcomplex Borzesti ranks worse than 80515.22% on this metric.

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

Chimcomplex Borzesti's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €25.9 Mil. Chimcomplex Borzesti's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €93.8 Mil. Chimcomplex Borzesti's annualized EBITDA for the quarter that ended in Mar. 2026 was €3.6 Mil. Chimcomplex Borzesti's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 32.90.

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

FRA:O76' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -46.69   Med: 3.42   Max: 17.76
Current: -46.69

During the past 11 years, the highest Debt-to-EBITDA Ratio of Chimcomplex Borzesti was 17.76. The lowest was -46.69. And the median was 3.42.

FRA:O76's Debt-to-EBITDA is ranked worse than
100% of 1242 companies
in the Chemicals industry
Industry Median: 2.15 vs FRA:O76: -46.69

Chimcomplex Borzesti  (FRA:O76) 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.


Chimcomplex Borzesti Debt-to-EBITDA Related Terms


Chimcomplex Borzesti Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chimcomplex Borzesti'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.

Chimcomplex Borzesti Debt-to-EBITDA Chart

Chimcomplex Borzesti 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 0.50 1.12 3.42 3.02 12.75

Chimcomplex Borzesti Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 6.37 -18.79 -4.64 32.90

FRA:O76 vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Chimcomplex Borzesti'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.


Chimcomplex Borzesti Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chimcomplex Borzesti's Debt-to-EBITDA distribution charts can be found below:

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


FRA:O76
46GF Score
Chimcomplex SA Borzesti FRA:O76
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chimcomplex Borzesti Debt-to-EBITDA Calculation

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

Chimcomplex Borzesti'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
=(26.033 + 96.709) / 9.626
=12.75

Chimcomplex Borzesti's annualized Debt-to-EBITDA for the quarter 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
=(25.916 + 93.824) / 3.64
=32.90

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 32.90 mean?
Chimcomplex Borzesti (FRA:O76) has a Debt-to-EBITDA of 32.90 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chimcomplex Borzesti. This is 862% above median its historical median of 3.42. According to the industry distribution chart, Chimcomplex Borzesti ranks #999999 out of 1242 companies in the Chemicals industry.
Is Chimcomplex Borzesti's Debt-to-EBITDA too high?
Chimcomplex Borzesti's current Debt-to-EBITDA of 32.90 is 862% above median its 10-year median of 3.42. The Chemicals industry median Debt-to-EBITDA is 2.15. Chimcomplex Borzesti's value of 32.90 is 1430.2% above this industry median. Based on the distribution chart, Chimcomplex Borzesti ranks #999999 out of 1242 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Chimcomplex Borzesti has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chimcomplex Borzesti's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Chimcomplex Borzesti ranks #999999 out of 1242 companies for Debt-to-EBITDA. This places Chimcomplex Borzesti in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. Chimcomplex Borzesti's value of 32.90 is 1430.2% above this benchmark. While the company's 10-year median is 3.42 vs. the industry median of 2.15, Chimcomplex Borzesti 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.15, based on 1,242 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. Chimcomplex Borzesti's current Debt-to-EBITDA of 32.90 is 1430.2% 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 Chimcomplex Borzesti. For the Chemicals industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimcomplex Borzesti's current Debt-to-EBITDA is 32.90, which is 862% above median its own 10-year median of 3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimcomplex Borzesti stock overvalued right now?
Based on GuruFocus' analysis, Chimcomplex Borzesti (FRA:O76) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.51, compared to a current price of €1.24 — trading 17.9% below its estimated fair value. The current Debt-to-EBITDA is 32.90, which is 862% above median its 10-year median of 3.42 and 1430.2% above the Chemicals industry median of 2.15. Chimcomplex Borzesti's overall GF Score™ is 46/100 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 Chimcomplex Borzesti (FRA:O76), the current Debt-to-EBITDA is 32.90 as of Mar. 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 Chimcomplex Borzesti (FRA:O76) Overvalued in 2026?

Based on GuruFocus' analysis, Chimcomplex Borzesti stock appears to be undervalued. The current stock price of €1.24 is trading 17.9% below its estimated GF Value™ of €1.51. GuruFocus considers Chimcomplex Borzesti to be Modestly Undervalued.

Key valuation signals for FRA:O76:

  • Debt-to-EBITDA: 32.90 (862% above median its 10-year median of 3.42)
  • GF Value™: €1.51 vs. price of €1.24 (17.9% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 1430.2% above the Chemicals median (#999999 of 1242)

No single metric tells the full story. See the FRA:O76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chimcomplex Borzesti Business Description

Other Exchanges CRC:Romania
Address Piata Presei Libere No. 3-5, City Gate Turnul de Sud, Floor 17, Sector 1, Bucharest, ROU
Chimcomplex SA Borzesti operates as a chemical manufacturing company in Romania. Its product portfolio comprises chlorine, organic solvents, inorganic chlorides, alkylamines, and other products.
46GF Score

Get the complete analysis for FRA:O76

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

€1.24
Price
€1.51
GF Value