Resonac Holdings (FRA:SWD) Debt-to-EBITDA : 1.96 (As of Dec. 2025) — 66% Below Median


FRA:SWD Resonac Holdings Corp FRA:SWD
53 GF Score
Price €85.00
GF Value €19.63
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Resonac Holdings Debt-to-EBITDA?

Resonac Holdings FRA:SWD -5.56% 53 Debt-to-EBITDA is 1.96 as of Dec. 2025, which is 66% below its 10-year median of 5.82. GuruFocus rates FRA:SWD with a GF Score™ of 53/100 and a GF Value™ of €19.63 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,230 Chemicals companies, Resonac Holdings ranks worse than 89.02% on this metric.

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

Resonac Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €953 Mil. Resonac Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4,357 Mil. Resonac Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was €2,714 Mil. Resonac Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.96.

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

FRA:SWD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53   Med: 5.82   Max: 62.03
Current: 10.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Resonac Holdings was 62.03. The lowest was 1.53. And the median was 5.82.

FRA:SWD's Debt-to-EBITDA is ranked worse than
89.02% of 1230 companies
in the Chemicals industry
Industry Median: 2.16 vs FRA:SWD: 10.21

Resonac Holdings  (FRA:SWD) 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.


Resonac Holdings Debt-to-EBITDA Related Terms


Resonac Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Resonac Holdings'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.

Resonac Holdings Debt-to-EBITDA Chart

Resonac Holdings 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 5.60 6.13 10.61 5.15 6.20

Resonac Holdings 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 N/A N/A -4.43 1.96 9.18

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

For the Chemicals subindustry, Resonac Holdings'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.


Resonac Holdings Debt-to-EBITDA vs Chemicals Industry

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

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


FRA:SWD
53GF Score
Resonac Holdings Corp FRA:SWD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Resonac Holdings Debt-to-EBITDA Calculation

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

Resonac Holdings'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
=(953.403 + 4357.03) / 856.092
=6.20

Resonac Holdings'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
=(953.403 + 4357.03) / 2714.22
=1.96

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.96 mean?
Resonac Holdings (FRA:SWD) has a Debt-to-EBITDA of 1.96 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 Resonac Holdings. This is 66% below median its historical median of 5.82. Over the past decade, Resonac Holdings' Debt-to-EBITDA has ranged from 1.53 to 62.03. According to the industry distribution chart, Resonac Holdings ranks #1095 out of 1230 companies in the Chemicals industry, placing it in the top 89%.
Is Resonac Holdings' Debt-to-EBITDA too high?
Resonac Holdings' current Debt-to-EBITDA of 1.96 is 66% below median its 10-year median of 5.82. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 62.03. The Chemicals industry median Debt-to-EBITDA is 2.16. Resonac Holdings' value of 1.96 is 9.3% below this industry median. Based on the distribution chart, Resonac Holdings ranks #1095 out of 1230 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Resonac Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resonac Holdings' Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Resonac Holdings ranks #1095 out of 1230 companies for Debt-to-EBITDA. This places Resonac Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. Resonac Holdings' value of 1.96 is 9.3% below this benchmark. Historically, Resonac Holdings' own Debt-to-EBITDA has ranged from 1.53 to 62.03 over the past decade. While the company's 10-year median is 5.82 vs. the industry median of 2.16, Resonac Holdings 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 Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,230 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. Resonac Holdings's current Debt-to-EBITDA of 1.96 is 9.3% 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 Resonac Holdings. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resonac Holdings's current Debt-to-EBITDA is 1.96, which is 66% below median its own 10-year median of 5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resonac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Resonac Holdings (FRA:SWD) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.63, compared to a current price of €85.00 — trading 333% above its estimated fair value. The current Debt-to-EBITDA is 1.96, which is 66% below median its 10-year median of 5.82 and 9.3% below the Chemicals industry median of 2.16. Resonac Holdings' overall GF Score™ is 53/100 with 8 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 Resonac Holdings (FRA:SWD), the current Debt-to-EBITDA is 1.96 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 Resonac Holdings (FRA:SWD) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of €85.00 is trading 333% above its estimated GF Value™ of €19.63. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for FRA:SWD:

  • Debt-to-EBITDA: 1.96 (66% below median its 10-year median of 5.82)
  • GF Value™: €19.63 vs. price of €85.00 (333% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 9.3% below the Chemicals median (#1095 of 1230)

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


Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
53GF Score

Get the complete analysis for FRA:SWD

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

€85.00
Price
€19.63
GF Value