United Labels AG (FRA:ULC) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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FRA:ULC United Labels AG FRA:ULC
66 GF Score
Price €1.14
GF Value €2.15
! 4 Warning Signs
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What is United Labels AG Debt-to-EBITDA?

United Labels AG FRA:ULC 66 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates FRA:ULC with a GF Score™ of 66/100 and a GF Value™ of €2.15. The stock has 4 warning signs investors should review. Among 650 Travel & Leisure companies, United Labels AG ranks better than 80% on this metric.

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

United Labels AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. United Labels AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. United Labels AG's annualized EBITDA for the quarter that ended in Mar. 2026 was €1.22 Mil. United Labels AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

FRA:ULC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.26   Med: 0.6   Max: 4.85
Current: 0.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Labels AG was 4.85. The lowest was 0.26. And the median was 0.60.

FRA:ULC's Debt-to-EBITDA is ranked better than
80% of 650 companies
in the Travel & Leisure industry
Industry Median: 2.52 vs FRA:ULC: 0.68

United Labels AG  (FRA:ULC) 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.


United Labels AG Debt-to-EBITDA Related Terms


United Labels AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for United Labels 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.

United Labels AG Debt-to-EBITDA Chart

United Labels 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 1.13 0.62 0.58 0.45 0.66

United Labels AG 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 0.00 0.00 0.00 0.28 0.00

FRA:ULC vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, United Labels 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.


United Labels AG Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, United Labels AG's Debt-to-EBITDA distribution charts can be found below:

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


FRA:ULC
66GF Score
United Labels AG FRA:ULC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Labels AG Debt-to-EBITDA Calculation

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

United Labels 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
=(1.553 + 0) / 2.354
=0.66

United Labels AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
United Labels AG (FRA:ULC) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Labels AG. Over the past decade, United Labels AG's Debt-to-EBITDA has ranged from 0.26 to 4.85. According to the industry distribution chart, United Labels AG ranks #130 out of 650 companies in the Travel & Leisure industry, placing it in the top 20%.
Is United Labels AG's Debt-to-EBITDA too high?
United Labels AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 4.85. Based on the distribution chart, United Labels AG ranks #130 out of 650 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, United Labels AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does United Labels AG's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, United Labels AG ranks #130 out of 650 companies for Debt-to-EBITDA. This places United Labels AG in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.52. Historically, United Labels AG's own Debt-to-EBITDA has ranged from 0.26 to 4.85 over the past decade. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.52, based on 650 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 United Labels AG. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Labels AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Labels AG stock overvalued right now?
United Labels AG (FRA:ULC) has a current Debt-to-EBITDA of 0.00. The stock's GF Value™ is €2.15, compared to a current price of €1.14 — trading 47% below its estimated fair value. The current Debt-to-EBITDA is 0.00. United Labels AG's overall GF Score™ is 66/100 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 United Labels AG (FRA:ULC), the current Debt-to-EBITDA is 0.00 as of Mar. 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 United Labels AG (FRA:ULC) Overvalued in 2026?

Based on GuruFocus' analysis, United Labels AG stock appears to be undervalued. The current stock price of €1.14 is trading 47% below its estimated GF Value™ of €2.15.

Key valuation signals for FRA:ULC:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €2.15 vs. price of €1.14 (47% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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


United Labels AG Business Description

Other Exchanges 0KFL:UKULC:Germany
Address Gildenstrasse 6, Munster, NW, DEU, 48157
United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany. The company's segments include: Key Accounts and Specialist Retail.
66GF Score

Get the complete analysis for FRA:ULC

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

€1.14
Price
€2.15
GF Value