Agilysys (FRA:PS3) Debt-to-EBITDA : 0.35 (As of Jun. 2026) — 31% Below Median

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FRA:PS3 Agilysys Inc FRA:PS3
83 GF Score
Price €100.00
GF Value €106.40
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Agilysys Debt-to-EBITDA?

Agilysys FRA:PS3 +9.89% 83 Debt-to-EBITDA is 0.35 as of Jun. 2026, which is 31% below its 10-year median of 0.51. GuruFocus rates FRA:PS3 with a GF Score™ of 83/100 and a GF Value™ of €106.40 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,725 Software companies, Agilysys ranks better than 73.62% on this metric.

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

Agilysys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4.6 Mil. Agilysys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €11.4 Mil. Agilysys's annualized EBITDA for the quarter that ended in Jun. 2026 was €46.2 Mil. Agilysys's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.35.

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

FRA:PS3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.95   Med: 0.51   Max: 1.34
Current: 0.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Agilysys was 1.34. The lowest was -0.95. And the median was 0.51.

FRA:PS3's Debt-to-EBITDA is ranked better than
73.62% of 1725 companies
in the Software industry
Industry Median: 1.08 vs FRA:PS3: 0.29

Agilysys  (FRA:PS3) 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.


Agilysys Debt-to-EBITDA Related Terms


Agilysys Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Agilysys'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.

Agilysys Debt-to-EBITDA Chart

Agilysys Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.86 0.92 1.34 0.32

Agilysys 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 1.11 0.28 0.33 0.27 0.35

FRA:PS3 vs BTDR, KC, FRSH: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Agilysys'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.


Agilysys Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Agilysys's Debt-to-EBITDA distribution charts can be found below:

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


FRA:PS3
83GF Score
Agilysys Inc FRA:PS3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agilysys Debt-to-EBITDA Calculation

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

Agilysys's Debt-to-EBITDA for the fiscal year 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
=(4.604 + 11.869) / 51.166
=0.32

Agilysys'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
=(4.616 + 11.393) / 46.176
=0.35

* 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 0.35 mean?
Agilysys (FRA:PS3) has a Debt-to-EBITDA of 0.35 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 Agilysys. This is 31% below median its historical median of 0.51. According to the industry distribution chart, Agilysys ranks #455 out of 1725 companies in the Software industry, placing it in the top 26.4%.
Is Agilysys' Debt-to-EBITDA too high?
Agilysys' current Debt-to-EBITDA of 0.35 is 31% below median its 10-year median of 0.51. The Software industry median Debt-to-EBITDA is 1.08. Agilysys' value of 0.35 is 67.6% below this industry median. Based on the distribution chart, Agilysys ranks #455 out of 1725 companies in the Software industry, which is above the industry midpoint. Overall, Agilysys has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Agilysys' Debt-to-EBITDA compare to BTDR and KC?
According to the Software industry distribution chart, Agilysys ranks #455 out of 1725 companies for Debt-to-EBITDA. This puts Agilysys in the upper half of its industry. The industry median Debt-to-EBITDA is 1.08. Agilysys' value of 0.35 is 67.6% below this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 1.08, Agilysys 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 Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,725 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. Agilysys's current Debt-to-EBITDA of 0.35 is 67.6% 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 Agilysys. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agilysys's current Debt-to-EBITDA is 0.35, which is 31% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agilysys stock overvalued right now?
Based on GuruFocus' analysis, Agilysys (FRA:PS3) is currently considered Fairly Valued. The stock's GF Value™ is €106.40, compared to a current price of €100.00 — trading 6% below its estimated fair value. The current Debt-to-EBITDA is 0.35, which is 31% below median its 10-year median of 0.51 and 67.6% below the Software industry median of 1.08. Agilysys' overall GF Score™ is 83/100 with 2 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 Agilysys (FRA:PS3), the current Debt-to-EBITDA is 0.35 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 Agilysys (FRA:PS3) Overvalued in 2026?

Based on GuruFocus' analysis, Agilysys stock appears to be undervalued. The current stock price of €100.00 is trading 6% below its estimated GF Value™ of €106.40. GuruFocus considers Agilysys to be Fairly Valued.

Key valuation signals for FRA:PS3:

  • Debt-to-EBITDA: 0.35 (31% below median its 10-year median of 0.51)
  • GF Value™: €106.40 vs. price of €100.00 (6% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 67.6% below the Software median (#455 of 1725)

No single metric tells the full story. See the FRA:PS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agilysys Business Description

Other Exchanges AGYS:USA
Address 3655 Brookside Parkway, Suite 300, Alpharetta, GA, USA, 30022
Agilysys Inc is engaged in hospitality software, delivering cloud-native SaaS and on-premise solutions for hotels, multi-amenity resorts, cruise lines, casinos, corporate foodservice management, restaurants, universities, stadiums, and healthcare facilities. The Company's software solutions include point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications that manage and enhance the entire guest journey. It operates across the Americas, Europe, the Middle East, Africa, Asia-Pacific, and India with headquarters located in Alpharetta, GA. The Company has one reportable segment serving the global hospitality industry.
83GF Score

Get the complete analysis for FRA:PS3

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

€100.00
Price
€106.40
GF Value