ZG Group (FRA:T810) Debt-to-EBITDA : -21.65 (As of Jun. 2026)

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FRA:T810 ZG Group FRA:T810
2 GF Score
Price €0.08
! 4 Warning Signs
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What is ZG Group Debt-to-EBITDA?

ZG Group FRA:T810 -2.52% 2 Debt-to-EBITDA is -21.65 as of Jun. 2026. GuruFocus rates FRA:T810 with a GF Score™ of 2/100. The stock has 4 warning signs investors should review. Among 1,735 Software companies, ZG Group ranks worse than 57636.83% on this metric.

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

ZG Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €374.2 Mil. ZG Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €16.2 Mil. ZG Group's annualized EBITDA for the quarter that ended in Jun. 2026 was €-18.0 Mil. ZG Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -21.65.

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

FRA:T810' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -125.68   Med: -4.73   Max: -3.3
Current: -21.39

During the past 5 years, the highest Debt-to-EBITDA Ratio of ZG Group was -3.30. The lowest was -125.68. And the median was -4.73.

FRA:T810's Debt-to-EBITDA is ranked worse than
100% of 1735 companies
in the Software industry
Industry Median: 0.98 vs FRA:T810: -21.39

ZG Group  (FRA:T810) 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.


ZG Group Debt-to-EBITDA Related Terms


ZG Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ZG 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.

ZG Group Debt-to-EBITDA Chart

ZG Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-4.73 -8.25 -3.30 -125.66 -3.84

ZG Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 10.14 -1.20 -13.83 -21.65

FRA:T810 vs MSFT, ORCL, PLTR: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, ZG 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.


ZG Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, ZG Group's Debt-to-EBITDA distribution charts can be found below:

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


FRA:T810
2GF Score
ZG Group FRA:T810
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ZG Group Debt-to-EBITDA Calculation

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

ZG 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
=(244.754 + 8.399) / -65.994
=-3.84

ZG 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
=(374.152 + 16.169) / -18.03
=-21.65

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -21.65 mean?
ZG Group (FRA:T810) has a Debt-to-EBITDA of -21.65 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 ZG Group. According to the industry distribution chart, ZG Group ranks #999999 out of 1735 companies in the Software industry.
Is ZG Group's Debt-to-EBITDA too high?
ZG Group's current Debt-to-EBITDA is -21.65. Based on the distribution chart, ZG Group ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ZG Group has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does ZG Group's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, ZG Group ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places ZG Group in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. 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 Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 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 ZG Group. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZG Group's current Debt-to-EBITDA is -21.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZG Group stock overvalued right now?
ZG Group (FRA:T810) has a current Debt-to-EBITDA of -21.65. The current Debt-to-EBITDA is -21.65. ZG Group's overall GF Score™ is 2/100 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 ZG Group (FRA:T810), the current Debt-to-EBITDA is -21.65 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.

ZG Group Business Description

Other Exchanges 06676:Hong Kong
Address No. 123, Xinpei Road, Jiading District, Shanghai, CHN
ZG Group is an industrial digital platform in China. The company offers a one-stop integrated suite of B2B services covering the entire value chain of steel transactions, including online steel transactions, including online steel transactions, logistics, warehousing and processing, SaaS products, and big data analytics. The company's reportable segments include: Transaction services segment, Transaction support services segment, Technology subscription services segment, Overseas transaction business segment, and Others. Geographically, the company generates revenue from Mainland China, the United Arab Emirates, Malaysia, Thailand, Indonesia, and Others. The company generates the majority of its revenue from Mainland China.
2GF 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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