AUGA Group AB (FRA:W9Z) Debt-to-EBITDA : 50.04 (As of Dec. 2025) — 758% Above Median

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What is AUGA Group AB Debt-to-EBITDA?

AUGA Group AB FRA:W9Z -4.90% Debt-to-EBITDA is 50.04 as of Dec. 2025, which is 758% above its 10-year median of 5.83. The stock has 6 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, AUGA Group AB ranks worse than 93.79% on this metric.

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

AUGA Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €62.60 Mil. AUGA Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €52.10 Mil. AUGA Group AB's annualized EBITDA for the quarter that ended in Dec. 2025 was €2.29 Mil. AUGA Group AB's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 50.04.

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

FRA:W9Z' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.38   Med: 5.83   Max: 25.6
Current: 15.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of AUGA Group AB was 25.60. The lowest was -68.38. And the median was 5.83.

FRA:W9Z's Debt-to-EBITDA is ranked worse than
93.79% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs FRA:W9Z: 15.02

AUGA Group AB  (FRA:W9Z) 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.


AUGA Group AB Debt-to-EBITDA Related Terms


AUGA Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AUGA Group AB'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.

AUGA Group AB Debt-to-EBITDA Chart

AUGA Group AB 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 25.60 7.05 -68.38 -17.74 15.02

AUGA Group AB 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 -15.77 11.12 -5.05 9.81 50.04

FRA:W9Z vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, AUGA Group AB'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.


AUGA Group AB Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AUGA Group AB's Debt-to-EBITDA distribution charts can be found below:

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



AUGA Group AB Debt-to-EBITDA Calculation

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

AUGA Group AB'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
=(62.596 + 52.095) / 7.634
=15.02

AUGA Group AB'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
=(62.596 + 52.095) / 2.292
=50.04

* 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 50.04 mean?
AUGA Group AB (FRA:W9Z) has a Debt-to-EBITDA of 50.04 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 AUGA Group AB. This is 758% above median its historical median of 5.83. According to the industry distribution chart, AUGA Group AB ranks #1466 out of 1563 companies in the Consumer Packaged Goods industry, placing it in the top 93.8%.
Is AUGA Group AB's Debt-to-EBITDA too high?
AUGA Group AB's current Debt-to-EBITDA of 50.04 is 758% above median its 10-year median of 5.83. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. AUGA Group AB's value of 50.04 is 2305.8% above this industry median. Based on the distribution chart, AUGA Group AB ranks #1466 out of 1563 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does AUGA Group AB's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, AUGA Group AB ranks #1466 out of 1563 companies for Debt-to-EBITDA. This places AUGA Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. AUGA Group AB's value of 50.04 is 2305.8% above this benchmark. While the company's 10-year median is 5.83 vs. the industry median of 2.08, AUGA Group AB has consistently been above 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,563 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. AUGA Group AB's current Debt-to-EBITDA of 50.04 is 2305.8% above 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 AUGA Group AB. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUGA Group AB's current Debt-to-EBITDA is 50.04, which is 758% above median its own 10-year median of 5.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUGA Group AB stock overvalued right now?
Based on GuruFocus' analysis, AUGA Group AB (FRA:W9Z) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.09, compared to a current price of €0.08 — trading 13.8% below its estimated fair value. The current Debt-to-EBITDA is 50.04, which is 758% above median its 10-year median of 5.83 and 2305.8% above the Consumer Packaged Goods industry median of 2.08. 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 AUGA Group AB (FRA:W9Z), the current Debt-to-EBITDA is 50.04 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.

AUGA Group AB Business Description

Other Exchanges AUG1L:Lithuania
Address Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130
AUGA Group AB is a group of companies that develops emission-reducing agricultural technologies, applies a sustainable farming model and offers more sustainable organic products to consumers and raw materials to processors. The AUGA group is developing biomethane infrastructure, a hybrid biomethane-electric tractor and other agricultural machinery, as well as methane-reducing specialized feed technology for cattle and applying regenerative crop rotation, technology-based agricultural activities include crops, livestock and mushroom growing. The company's operating segments are as follows: dairy, crop growing and consumer packaged goods.