OmniVision Integrated Circuits Group (FRA:S99) Debt-to-EBITDA : 2.97 (As of Jun. 2026) — Near Median

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FRA:S99 OmniVision Integrated Circuits Group Inc FRA:S99
65 GF Score
Price €7.85
GF Value €12.53
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is OmniVision Integrated Circuits Group Debt-to-EBITDA?

OmniVision Integrated Circuits Group FRA:S99 +1.95% 65 Debt-to-EBITDA is 2.97 as of Jun. 2026, which is 5% above its 10-year median of 2.84. GuruFocus rates FRA:S99 with a GF Score™ of 65/100 and a GF Value™ of €12.53 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 742 Semiconductors companies, OmniVision Integrated Circuits Group ranks worse than 69% on this metric.

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

OmniVision Integrated Circuits Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,159 Mil. OmniVision Integrated Circuits Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €338 Mil. OmniVision Integrated Circuits Group's annualized EBITDA for the quarter that ended in Jun. 2026 was €505 Mil. OmniVision Integrated Circuits Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.96.

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 OmniVision Integrated Circuits Group's Debt-to-EBITDA or its related term are showing as below:

FRA:S99' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53   Med: 2.84   Max: 5.4
Current: 2.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of OmniVision Integrated Circuits Group was 5.40. The lowest was 1.53. And the median was 2.84.

FRA:S99's Debt-to-EBITDA is ranked worse than
69% of 742 companies
in the Semiconductors industry
Industry Median: 1.27 vs FRA:S99: 2.76

OmniVision Integrated Circuits Group  (FRA:S99) 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.


OmniVision Integrated Circuits Group Debt-to-EBITDA Related Terms


OmniVision Integrated Circuits Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OmniVision Integrated Circuits 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.

OmniVision Integrated Circuits Group Debt-to-EBITDA Chart

OmniVision Integrated Circuits Group 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 1.53 4.64 4.79 2.03 1.59

OmniVision Integrated Circuits Group 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 2.01 1.91 2.15 3.69 2.97

FRA:S99 vs NVDA, AVGO, MU: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, OmniVision Integrated Circuits 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.


OmniVision Integrated Circuits Group Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, OmniVision Integrated Circuits Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OmniVision Integrated Circuits Group's Debt-to-EBITDA falls into.


FRA:S99
65GF Score
OmniVision Integrated Circuits Group Inc FRA:S99
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OmniVision Integrated Circuits Group Debt-to-EBITDA Calculation

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

OmniVision Integrated Circuits 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
=(980.189 + 207.705) / 747.411
=1.59

OmniVision Integrated Circuits Group'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
=(1159.247 + 338.083) / 505.056
=2.96

* 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 2.97 mean?
OmniVision Integrated Circuits Group (FRA:S99) has a Debt-to-EBITDA of 2.97 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 OmniVision Integrated Circuits Group. This is near median its historical median of 2.84. Over the past decade, OmniVision Integrated Circuits Group's Debt-to-EBITDA has ranged from 1.53 to 5.40. According to the industry distribution chart, OmniVision Integrated Circuits Group ranks #512 out of 742 companies in the Semiconductors industry, placing it in the top 69%.
Is OmniVision Integrated Circuits Group's Debt-to-EBITDA too high?
OmniVision Integrated Circuits Group's current Debt-to-EBITDA of 2.97 is near median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 5.40. The Semiconductors industry median Debt-to-EBITDA is 1.27. OmniVision Integrated Circuits Group's value of 2.97 is 133.9% above this industry median. Based on the distribution chart, OmniVision Integrated Circuits Group ranks #512 out of 742 companies in the Semiconductors industry, which is below the industry midpoint. Overall, OmniVision Integrated Circuits Group has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OmniVision Integrated Circuits Group's Debt-to-EBITDA compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, OmniVision Integrated Circuits Group ranks #512 out of 742 companies for Debt-to-EBITDA. This places OmniVision Integrated Circuits Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.27. OmniVision Integrated Circuits Group's value of 2.97 is 133.9% above this benchmark. Historically, OmniVision Integrated Circuits Group's own Debt-to-EBITDA has ranged from 1.53 to 5.40 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 1.27, OmniVision Integrated Circuits Group 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 Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.27, based on 742 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. OmniVision Integrated Circuits Group's current Debt-to-EBITDA of 2.97 is 133.9% 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 OmniVision Integrated Circuits Group. For the Semiconductors industry, the median Debt-to-EBITDA is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OmniVision Integrated Circuits Group's current Debt-to-EBITDA is 2.97, which is near median its own 10-year median of 2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OmniVision Integrated Circuits Group stock overvalued right now?
Based on GuruFocus' analysis, OmniVision Integrated Circuits Group (FRA:S99) is currently considered Possible Value Trap. The stock's GF Value™ is €12.53, compared to a current price of €7.85 — trading 37.4% below its estimated fair value. The current Debt-to-EBITDA is 2.97, which is near median its 10-year median of 2.84 and 133.9% above the Semiconductors industry median of 1.27. OmniVision Integrated Circuits Group's overall GF Score™ is 65/100 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 OmniVision Integrated Circuits Group (FRA:S99), the current Debt-to-EBITDA is 2.97 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 OmniVision Integrated Circuits Group (FRA:S99) Overvalued in 2026?

Based on GuruFocus' analysis, OmniVision Integrated Circuits Group stock appears to be undervalued. The current stock price of €7.85 is trading 37.4% below its estimated GF Value™ of €12.53. GuruFocus considers OmniVision Integrated Circuits Group to be Possible Value Trap.

Key valuation signals for FRA:S99:

  • Debt-to-EBITDA: 2.97 (near median its 10-year median of 2.84)
  • GF Value™: €12.53 vs. price of €7.85 (37.4% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 133.9% above the Semiconductors median (#512 of 742)

No single metric tells the full story. See the FRA:S99 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OmniVision Integrated Circuits Group Business Description

Other Exchanges 603501:China
Address No. 88, Shangke Road, Pudong District, Shanghai, CHN, 201210
OmniVision Integrated Circuits Group Inc designs, develops, and sales of integrated circuits, computer hardware and software, business information consulting, import and export of goods and technology, and leasing of owned houses.
65GF Score

Get the complete analysis for FRA:S99

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

€7.85
Price
€12.53
GF Value