bioXXmed AG (FRA:T5O) Debt-to-EBITDA : -1.83 (As of Dec. 2025)

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FRA:T5O bioXXmed AG FRA:T5O
45 GF Score
Price €1.11
GF Value €10.52
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is bioXXmed AG Debt-to-EBITDA?

bioXXmed AG FRA:T5O -3.48% 45 Debt-to-EBITDA is -1.83 as of Dec. 2025. GuruFocus rates FRA:T5O with a GF Score™ of 45/100 and a GF Value™ of €10.52 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 305 Biotechnology companies, bioXXmed AG ranks worse than 327868.52% on this metric.

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

bioXXmed AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. bioXXmed AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.39 Mil. bioXXmed AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.21 Mil. bioXXmed AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.83.

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

FRA:T5O' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.08   Med: -0.58   Max: -0.08
Current: -1.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of bioXXmed AG was -0.08. The lowest was -1.08. And the median was -0.58.

FRA:T5O's Debt-to-EBITDA is ranked worse than
100% of 305 companies
in the Biotechnology industry
Industry Median: 1.24 vs FRA:T5O: -1.08

bioXXmed AG  (FRA:T5O) 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.


bioXXmed AG Debt-to-EBITDA Related Terms


bioXXmed AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for bioXXmed AG'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.

bioXXmed AG Debt-to-EBITDA Chart

bioXXmed AG 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 -0.08 0.00 0.00 0.00 -1.08

bioXXmed AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 -0.27 -1.83

FRA:T5O vs VRTX, REGN, MRNA: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, bioXXmed AG'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.


bioXXmed AG Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, bioXXmed AG's Debt-to-EBITDA distribution charts can be found below:

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


FRA:T5O
45GF Score
bioXXmed AG FRA:T5O
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

bioXXmed AG Debt-to-EBITDA Calculation

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

bioXXmed AG'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 + 0.385) / -0.358
=-1.08

bioXXmed AG'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
=(0 + 0.385) / -0.21
=-1.83

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.83 mean?
bioXXmed AG (FRA:T5O) has a Debt-to-EBITDA of -1.83 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 bioXXmed AG. According to the industry distribution chart, bioXXmed AG ranks #999999 out of 305 companies in the Biotechnology industry.
Is bioXXmed AG's Debt-to-EBITDA too high?
bioXXmed AG's current Debt-to-EBITDA is -1.83. Based on the distribution chart, bioXXmed AG ranks #999999 out of 305 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, bioXXmed AG has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does bioXXmed AG's Debt-to-EBITDA compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, bioXXmed AG ranks #999999 out of 305 companies for Debt-to-EBITDA. This places bioXXmed AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.24, based on 305 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 bioXXmed AG. For the Biotechnology industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. bioXXmed AG's current Debt-to-EBITDA is -1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is bioXXmed AG stock overvalued right now?
Based on GuruFocus' analysis, bioXXmed AG (FRA:T5O) is currently considered Possible Value Trap. The stock's GF Value™ is €10.52, compared to a current price of €1.11 — trading 89.4% below its estimated fair value. The current Debt-to-EBITDA is -1.83. bioXXmed AG's overall GF Score™ is 45/100 with 3 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 bioXXmed AG (FRA:T5O), the current Debt-to-EBITDA is -1.83 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 bioXXmed AG (FRA:T5O) Overvalued in 2026?

Based on GuruFocus' analysis, bioXXmed AG stock appears to be undervalued. The current stock price of €1.11 is trading 89.4% below its estimated GF Value™ of €10.52. GuruFocus considers bioXXmed AG to be Possible Value Trap.

Key valuation signals for FRA:T5O:

  • Debt-to-EBITDA: -1.83
  • GF Value™: €10.52 vs. price of €1.11 (89.4% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the FRA:T5O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


bioXXmed AG Business Description

Other Exchanges T5O:Germany
Address Riedstrasse 2, Darmstadt, HE, DEU, 64295
bioXXmed AG is an investment and holding company in the technology sector. It originated from CytoTools GmbH, a successful German technology enterprise from the pharmaceuticals and medical products field.
45GF Score

Get the complete analysis for FRA:T5O

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

€1.11
Price
€10.52
GF Value