Being Holdings Co (FRA:SO0) Debt-to-EBITDA : 1.31 (As of Dec. 2025) — 57% Below Median

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FRA:SO0 Being Holdings Co Ltd FRA:SO0
75 GF Score
Price €2.94
GF Value €4.33
! 1 Warning Sign
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What is Being Holdings Co Debt-to-EBITDA?

Being Holdings Co FRA:SO0 +0.68% 75 Debt-to-EBITDA is 1.31 as of Dec. 2025, which is 57% below its 10-year median of 3.06. GuruFocus rates FRA:SO0 with a GF Score™ of 75/100 and a GF Value™ of €4.33. The stock has 1 warning sign investors should review. Among 870 Transportation companies, Being Holdings Co ranks better than 54.02% on this metric.

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

Being Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €9.2 Mil. Being Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €28.0 Mil. Being Holdings Co's annualized EBITDA for the quarter that ended in Dec. 2025 was €28.4 Mil. Being Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.31.

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 Being Holdings Co's Debt-to-EBITDA or its related term are showing as below:

FRA:SO0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.97   Med: 3.06   Max: 7.78
Current: 2.38

During the past 8 years, the highest Debt-to-EBITDA Ratio of Being Holdings Co was 7.78. The lowest was 1.97. And the median was 3.06.

FRA:SO0's Debt-to-EBITDA is ranked better than
54.02% of 870 companies
in the Transportation industry
Industry Median: 2.645 vs FRA:SO0: 2.38

Being Holdings Co  (FRA:SO0) 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.


Being Holdings Co Debt-to-EBITDA Related Terms


Being Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Being Holdings Co'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.

Being Holdings Co Debt-to-EBITDA Chart

Being Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.42 2.70 2.53 1.97 2.20

Being Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 3.40 1.72 7.90 1.31 4.28

FRA:SO0 vs UPS, FDX, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Being Holdings Co'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.


Being Holdings Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Being Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


FRA:SO0
75GF Score
Being Holdings Co Ltd FRA:SO0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Being Holdings Co Debt-to-EBITDA Calculation

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

Being Holdings Co'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
=(9.175 + 27.973) / 16.92
=2.20

Being Holdings Co'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
=(9.175 + 27.973) / 28.352
=1.31

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.31 mean?
Being Holdings Co (FRA:SO0) has a Debt-to-EBITDA of 1.31 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 Being Holdings Co. This is 57% below median its historical median of 3.06. Over the past decade, Being Holdings Co's Debt-to-EBITDA has ranged from 1.97 to 7.78. According to the industry distribution chart, Being Holdings Co ranks #400 out of 870 companies in the Transportation industry, placing it in the top 46%.
Is Being Holdings Co's Debt-to-EBITDA too high?
Being Holdings Co's current Debt-to-EBITDA of 1.31 is 57% below median its 10-year median of 3.06. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 7.78. The Transportation industry median Debt-to-EBITDA is 2.65. Being Holdings Co's value of 1.31 is 50.5% below this industry median. Based on the distribution chart, Being Holdings Co ranks #400 out of 870 companies in the Transportation industry, which is above the industry midpoint. Overall, Being Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Being Holdings Co's Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, Being Holdings Co ranks #400 out of 870 companies for Debt-to-EBITDA. This puts Being Holdings Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.65. Being Holdings Co's value of 1.31 is 50.5% below this benchmark. Historically, Being Holdings Co's own Debt-to-EBITDA has ranged from 1.97 to 7.78 over the past decade. While the company's 10-year median is 3.06 vs. the industry median of 2.65, Being Holdings Co 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 870 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. Being Holdings Co's current Debt-to-EBITDA of 1.31 is 50.5% 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 Being Holdings Co. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Being Holdings Co's current Debt-to-EBITDA is 1.31, which is 57% below median its own 10-year median of 3.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Being Holdings Co stock overvalued right now?
Being Holdings Co (FRA:SO0) has a current Debt-to-EBITDA of 1.31. The stock's GF Value™ is €4.33, compared to a current price of €2.94 — trading 32.1% below its estimated fair value. The current Debt-to-EBITDA is 1.31, which is 57% below median its 10-year median of 3.06 and 50.5% below the Transportation industry median of 2.65. Being Holdings Co's overall GF Score™ is 75/100 with 1 warning sign 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 Being Holdings Co (FRA:SO0), the current Debt-to-EBITDA is 1.31 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.

Is Being Holdings Co (FRA:SO0) Overvalued in 2026?

Based on GuruFocus' analysis, Being Holdings Co stock appears to be undervalued. The current stock price of €2.94 is trading 32.1% below its estimated GF Value™ of €4.33.

Key valuation signals for FRA:SO0:

  • Debt-to-EBITDA: 1.31 (57% below median its 10-year median of 3.06)
  • GF Value™: €4.33 vs. price of €2.94 (32.1% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 50.5% below the Transportation median (#400 of 870)

No single metric tells the full story. See the FRA:SO0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Being Holdings Co Business Description

Other Exchanges 9145:Japan
Address 3-18 Senkojimachi, Ishikawa Prefecture, Kanazawa, JPN, 920-0356
Being Holdings Co Ltd is a logistics and transportation company.
75GF Score

Get the complete analysis for FRA:SO0

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

€2.94
Price
€4.33
GF Value