Qualisys Holding AB (FRA:R0A) Debt-to-EBITDA : -10.58 (As of Mar. 2026)

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FRA:R0A Qualisys Holding AB FRA:R0A
19 GF Score
Price €4.15
! 4 Warning Signs
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What is Qualisys Holding AB Debt-to-EBITDA?

Qualisys Holding AB FRA:R0A +0.12% 19 Debt-to-EBITDA is -10.58 as of Mar. 2026. GuruFocus rates FRA:R0A with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,808 Hardware companies, Qualisys Holding AB ranks better than 77.27% on this metric.

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

Qualisys Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.60 Mil. Qualisys Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.52 Mil. Qualisys Holding AB's annualized EBITDA for the quarter that ended in Mar. 2026 was €-0.20 Mil. Qualisys Holding AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -10.58.

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

FRA:R0A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.4   Med: 0.53   Max: 0.92
Current: 0.44

During the past 4 years, the highest Debt-to-EBITDA Ratio of Qualisys Holding AB was 0.92. The lowest was 0.40. And the median was 0.53.

FRA:R0A's Debt-to-EBITDA is ranked better than
77.27% of 1808 companies
in the Hardware industry
Industry Median: 1.64 vs FRA:R0A: 0.44

Qualisys Holding AB  (FRA:R0A) 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.


Qualisys Holding AB Debt-to-EBITDA Related Terms


Qualisys Holding AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Qualisys Holding 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.

Qualisys Holding AB Debt-to-EBITDA Chart

Qualisys Holding AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.92 0.56 0.50 0.40

Qualisys Holding AB Quarterly Data
Dec22 Dec23 Mar24 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 0.87 1.13 0.60 0.17 -10.58

FRA:R0A vs COHR, KEYS, GRMN: Debt-to-EBITDA Comparison

For the Scientific & Technical Instruments subindustry, Qualisys Holding 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.


Qualisys Holding AB Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Qualisys Holding AB's Debt-to-EBITDA distribution charts can be found below:

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


FRA:R0A
19GF Score
Qualisys Holding AB FRA:R0A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualisys Holding AB Debt-to-EBITDA Calculation

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

Qualisys Holding 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
=(0.592 + 1.658) / 5.631
=0.40

Qualisys Holding AB'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
=(0.598 + 1.517) / -0.2
=-10.58

* 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 -10.58 mean?
Qualisys Holding AB (FRA:R0A) has a Debt-to-EBITDA of -10.58 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 Qualisys Holding AB. Over the past decade, Qualisys Holding AB's Debt-to-EBITDA has ranged from 0.40 to 0.92. According to the industry distribution chart, Qualisys Holding AB ranks #411 out of 1808 companies in the Hardware industry, placing it in the top 22.7%.
Is Qualisys Holding AB's Debt-to-EBITDA too high?
Qualisys Holding AB's current Debt-to-EBITDA is -10.58. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.92. Based on the distribution chart, Qualisys Holding AB ranks #411 out of 1808 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Qualisys Holding AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Qualisys Holding AB's Debt-to-EBITDA compare to COHR and KEYS?
According to the Hardware industry distribution chart, Qualisys Holding AB ranks #411 out of 1808 companies for Debt-to-EBITDA. This places Qualisys Holding AB in the top 23% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.64. Historically, Qualisys Holding AB's own Debt-to-EBITDA has ranged from 0.40 to 0.92 over the past decade. 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 Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.64, based on 1,808 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. 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 Qualisys Holding AB. For the Hardware industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualisys Holding AB's current Debt-to-EBITDA is -10.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualisys Holding AB stock overvalued right now?
Qualisys Holding AB (FRA:R0A) has a current Debt-to-EBITDA of -10.58. The current Debt-to-EBITDA is -10.58. Qualisys Holding AB's overall GF Score™ is 19/100 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 Qualisys Holding AB (FRA:R0A), the current Debt-to-EBITDA is -10.58 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.

Qualisys Holding AB Business Description

Other Exchanges QSYS:Sweden
Address Kvarnbergsgatan 2, Gothenburg, SWE, 411 05
Qualisys Holding AB is a Swedish technology company operating in the field of motion capture (mocap). It develops, produces, and sells comprehensive motion measurement systems, which include high-speed video cameras, software, and specialized accessories and systems for motion capture and 3D positioning. The solutions offered by the company have applications in sectors such as medical technology, sports biomechanics, biomechanical research, industrial applications, and animation. Geographically, the company generates maximum revenue from Europe, Middle East and Africa (EMEA), followed by the Americas, and the Asia-Pacific region.
19GF 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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