Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Debt-to-EBITDA : 7.56 (As of Dec. 2025) — 99% Above Median

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FRA:WFS Warimpex Finanz-und Beteiligungs AG FRA:WFS
46 GF Score
Price €0.43
GF Value €0.47
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Warimpex Finanz-und Beteiligungs AG Debt-to-EBITDA?

Warimpex Finanz-und Beteiligungs AG FRA:WFS 46 Debt-to-EBITDA is 7.56 as of Dec. 2025, which is 99% above its 10-year median of 3.80. GuruFocus rates FRA:WFS with a GF Score™ of 46/100 and a GF Value™ of €0.47 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,270 Real Estate companies, Warimpex Finanz-und Beteiligungs AG ranks worse than 91.34% on this metric.

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

Warimpex Finanz-und Beteiligungs AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €14.03 Mil. Warimpex Finanz-und Beteiligungs AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €135.35 Mil. Warimpex Finanz-und Beteiligungs AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €19.76 Mil. Warimpex Finanz-und Beteiligungs AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 7.56.

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 Warimpex Finanz-und Beteiligungs AG's Debt-to-EBITDA or its related term are showing as below:

FRA:WFS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.27   Med: 3.8   Max: 135.15
Current: 25.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Warimpex Finanz-und Beteiligungs AG was 135.15. The lowest was -18.27. And the median was 3.80.

FRA:WFS's Debt-to-EBITDA is ranked worse than
91.34% of 1270 companies
in the Real Estate industry
Industry Median: 5.625 vs FRA:WFS: 25.11

Warimpex Finanz-und Beteiligungs AG  (FRA:WFS) 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.


Warimpex Finanz-und Beteiligungs AG Debt-to-EBITDA Related Terms


Warimpex Finanz-und Beteiligungs AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Warimpex Finanz-und Beteiligungs 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.

Warimpex Finanz-und Beteiligungs AG Debt-to-EBITDA Chart

Warimpex Finanz-und Beteiligungs 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 9.66 3.66 135.15 -18.27 26.67

Warimpex Finanz-und Beteiligungs AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -16.23 120.63 132.49 82.60 7.56

FRA:WFS vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Warimpex Finanz-und Beteiligungs 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.


Warimpex Finanz-und Beteiligungs AG Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Warimpex Finanz-und Beteiligungs AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Warimpex Finanz-und Beteiligungs AG's Debt-to-EBITDA falls into.


FRA:WFS
46GF Score
Warimpex Finanz-und Beteiligungs AG FRA:WFS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warimpex Finanz-und Beteiligungs AG Debt-to-EBITDA Calculation

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

Warimpex Finanz-und Beteiligungs 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
=(14.026 + 135.351) / 5.601
=26.67

Warimpex Finanz-und Beteiligungs 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
=(14.026 + 135.351) / 19.764
=7.56

* 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 7.56 mean?
Warimpex Finanz-und Beteiligungs AG (FRA:WFS) has a Debt-to-EBITDA of 7.56 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 Warimpex Finanz-und Beteiligungs AG. This is 99% above median its historical median of 3.80. According to the industry distribution chart, Warimpex Finanz-und Beteiligungs AG ranks #1160 out of 1270 companies in the Real Estate industry, placing it in the top 91.3%.
Is Warimpex Finanz-und Beteiligungs AG's Debt-to-EBITDA too high?
Warimpex Finanz-und Beteiligungs AG's current Debt-to-EBITDA of 7.56 is 99% above median its 10-year median of 3.80. The Real Estate industry median Debt-to-EBITDA is 5.63. Warimpex Finanz-und Beteiligungs AG's value of 7.56 is 34.4% above this industry median. Based on the distribution chart, Warimpex Finanz-und Beteiligungs AG ranks #1160 out of 1270 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Warimpex Finanz-und Beteiligungs AG has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warimpex Finanz-und Beteiligungs AG's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Warimpex Finanz-und Beteiligungs AG ranks #1160 out of 1270 companies for Debt-to-EBITDA. This places Warimpex Finanz-und Beteiligungs AG in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. Warimpex Finanz-und Beteiligungs AG's value of 7.56 is 34.4% above this benchmark. While the company's 10-year median is 3.80 vs. the industry median of 5.63, Warimpex Finanz-und Beteiligungs AG 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,270 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. Warimpex Finanz-und Beteiligungs AG's current Debt-to-EBITDA of 7.56 is 34.4% 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 Warimpex Finanz-und Beteiligungs AG. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warimpex Finanz-und Beteiligungs AG's current Debt-to-EBITDA is 7.56, which is 99% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warimpex Finanz-und Beteiligungs AG stock overvalued right now?
Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG (FRA:WFS) is currently considered Fairly Valued. The stock's GF Value™ is €0.47, compared to a current price of €0.43 — trading 8.9% below its estimated fair value. The current Debt-to-EBITDA is 7.56, which is 99% above median its 10-year median of 3.80 and 34.4% above the Real Estate industry median of 5.63. Warimpex Finanz-und Beteiligungs AG's overall GF Score™ is 46/100 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS), the current Debt-to-EBITDA is 7.56 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 Warimpex Finanz-und Beteiligungs AG (FRA:WFS) Overvalued in 2026?

Based on GuruFocus' analysis, Warimpex Finanz-und Beteiligungs AG stock appears to be undervalued. The current stock price of €0.43 is trading 8.9% below its estimated GF Value™ of €0.47. GuruFocus considers Warimpex Finanz-und Beteiligungs AG to be Fairly Valued.

Key valuation signals for FRA:WFS:

  • Debt-to-EBITDA: 7.56 (99% above median its 10-year median of 3.80)
  • GF Value™: €0.47 vs. price of €0.43 (8.9% below fair value)
  • GF Score™: 46/100 with 8 warning signs
  • Industry Position: 34.4% above the Real Estate median (#1160 of 1270)

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


Warimpex Finanz-und Beteiligungs AG Business Description

Other Exchanges WXF:PolandWXF:Austria
Address Floridsdorfer Hauptstrasse 1, Vienna, AUT, 1210
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. It is engaged in the construction, purchase, refurbishment, and operation of office and hotel properties in Central and Eastern Europe. The group's reportable business segments include Investment Properties, Hotels, and Development and Services. The majority of its revenue is generated from the Investment Properties segment, representing the business activities, assets, and liabilities for the non-hotel properties that are currently operated by the group. Geographically, it generates maximum revenue from Poland, and the rest from Germany, Hungary, and Austria.
46GF Score

Get the complete analysis for FRA:WFS

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

€0.43
Price
€0.47
GF Value