Worthington Enterprises (FRA:WTH) Debt-to-EBITDA : (As of May. 2026)

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FRA:WTH Worthington Enterprises Inc FRA:WTH
76 GF Score
Price €51.95
GF Value €50.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Worthington Enterprises Debt-to-EBITDA?

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

Worthington Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €7 Mil. Worthington Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €293 Mil. Worthington Enterprises's annualized EBITDA for the quarter that ended in May. 2026 was €269 Mil. Worthington Enterprises's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 1.11.

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 Worthington Enterprises's Debt-to-EBITDA or its related term are showing as below:

FRA:WTH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72   Med: 2.08   Max: 3.13
Current: 1.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Worthington Enterprises was 3.13. The lowest was 0.72. And the median was 2.08.

FRA:WTH's Debt-to-EBITDA is ranked better than
56.32% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs FRA:WTH: 1.32

Worthington Enterprises  (FRA:WTH) 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.

Worthington Enterprises Debt-to-EBITDA Related Terms

Worthington Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises'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.

Worthington Enterprises Debt-to-EBITDA Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
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Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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FRA:WTH vs PRLB, GPGI, RYZ: Debt-to-EBITDA Comparison

For the Metal Fabrication subindustry, Worthington Enterprises'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.

Worthington Enterprises Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's Debt-to-EBITDA distribution charts can be found below:

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


FRA:WTH
76GF Score
Worthington Enterprises Inc FRA:WTH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Worthington Enterprises Debt-to-EBITDA Calculation

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

Worthington Enterprises's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.8400531299542 + 292.88230001286) / 227.28314518959
=1.32

Worthington Enterprises's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.8400531299542 + 292.88230001286) / 269.36524162889
=1.11

* 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 (May. 2026) EBITDA data.

Is Worthington Enterprises (FRA:WTH) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be overvalued. The current stock price of €51.95 is trading 2.7% above its estimated GF Value™ of €50.56. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for FRA:WTH:

  • Debt-to-EBITDA:
  • GF Value™: €50.56 vs. price of €51.95 (2.7% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Worthington Enterprises Business Description

Other Exchanges WOR:USAWTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
76GF Score

Get the complete analysis for FRA:WTH

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

€51.95
Price
€50.56
GF Value