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Invalda INVL ABFRA:WTK +2.24%89 Debt-to-EBITDA is 0.25 as of Dec. 2025, which is 14% above its 10-year median of 0.22. GuruFocus rates FRA:WTK with a GF Score™ of 89/100 and a GF Value™ of €19.37 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 385 Asset Management companies, Invalda INVL AB ranks better than 72.47% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Invalda INVL AB's Debt-to-EBITDA or its related term are showing as below:
FRA:WTK'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.04 Med: 0.22 Max: 0.28
Current: 0.28
During the past 13 years, the highest Debt-to-EBITDA Ratio of Invalda INVL AB was 0.28. The lowest was 0.04. And the median was 0.22.
FRA:WTK's Debt-to-EBITDA is ranked better than 72.47% of 385
companies
in the Asset Management industry
Industry Median: 1.39
vs FRA:WTK: 0.28
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.
Invalda INVL AB Debt-to-EBITDA Related Terms
Invalda INVL AB Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Invalda INVL 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.
FRA:WTK vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, Invalda INVL 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.
Invalda INVL AB Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB's Debt-to-EBITDA falls into.
* 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.
Invalda INVL AB (FRA:WTK) has a Debt-to-EBITDA of 0.25 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 Invalda INVL AB. This is 14% above median its historical median of 0.22. Over the past decade, Invalda INVL AB's Debt-to-EBITDA has ranged from 0.04 to 0.28. According to the industry distribution chart, Invalda INVL AB ranks #106 out of 385 companies in the Asset Management industry, placing it in the top 27.5%.
Is Invalda INVL AB's Debt-to-EBITDA too high?
Invalda INVL AB's current Debt-to-EBITDA of 0.25 is 14% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.28. The Asset Management industry median Debt-to-EBITDA is 1.39. Invalda INVL AB's value of 0.25 is 82% below this industry median. Based on the distribution chart, Invalda INVL AB ranks #106 out of 385 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invalda INVL AB has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #106 out of 385 companies for Debt-to-EBITDA. This puts Invalda INVL AB in the upper half of its industry. The industry median Debt-to-EBITDA is 1.39. Invalda INVL AB's value of 0.25 is 82% below this benchmark. Historically, Invalda INVL AB's own Debt-to-EBITDA has ranged from 0.04 to 0.28 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.39, Invalda INVL AB has consistently been below 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 385 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. Invalda INVL AB's current Debt-to-EBITDA of 0.25 is 82% below 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 Invalda INVL AB. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invalda INVL AB's current Debt-to-EBITDA is 0.25, which is 14% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (FRA:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.37, compared to a current price of €27.40 — trading 41.5% above its estimated fair value. The current Debt-to-EBITDA is 0.25, which is 14% above median its 10-year median of 0.22 and 82% below the Asset Management industry median of 1.39. Invalda INVL AB's overall GF Score™ is 89/100 with 9 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 Invalda INVL AB (FRA:WTK), the current Debt-to-EBITDA is 0.25 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 Invalda INVL AB (FRA:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €27.40 is trading 41.5% above its estimated GF Value™ of €19.37.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for FRA:WTK:
Debt-to-EBITDA: 0.25 (14% above median its 10-year median of 0.22)
GF Value™: €19.37 vs. price of €27.40 (41.5% above fair value)
Industry Position: 82% below the Asset Management median (#106 of 385)
No single metric tells the full story. See the FRA:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
89GF 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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