Fonterelli GmbH KGaA (HAM:FTRK) Debt-to-EBITDA : 0.00 (As of Jun. 2025)

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HAM:FTRK Fonterelli GmbH & Co KGaA HAM:FTRK
31 GF Score
Price €0.90
! 4 Warning Signs
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What is Fonterelli GmbH KGaA Debt-to-EBITDA?

Fonterelli GmbH KGaA HAM:FTRK 31 Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus rates HAM:FTRK with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 387 Asset Management companies, Fonterelli GmbH KGaA ranks worse than 258397.67% on this metric.

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

Fonterelli GmbH KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.00 Mil. Fonterelli GmbH KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €0.00 Mil. Fonterelli GmbH KGaA's annualized EBITDA for the quarter that ended in Jun. 2025 was €-0.07 Mil. Fonterelli GmbH KGaA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 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 Fonterelli GmbH KGaA's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fonterelli GmbH KGaA was 2.24. The lowest was 0.00. And the median was 2.24.

HAM:FTRK's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.42
* Ranked among companies with meaningful Debt-to-EBITDA only.

Fonterelli GmbH KGaA  (HAM:FTRK) 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.


Fonterelli GmbH KGaA Debt-to-EBITDA Related Terms


Fonterelli GmbH KGaA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fonterelli GmbH KGaA'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.

Fonterelli GmbH KGaA Debt-to-EBITDA Chart

Fonterelli GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 0.00 0.00 0.00 0.00

Fonterelli GmbH KGaA Semi-Annual Data
Jun09 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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 2.24 0.00 0.00 0.00 0.00

HAM:FTRK vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Fonterelli GmbH KGaA'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.


Fonterelli GmbH KGaA Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterelli GmbH KGaA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Fonterelli GmbH KGaA's Debt-to-EBITDA falls into.


HAM:FTRK
31GF Score
Fonterelli GmbH & Co KGaA HAM:FTRK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterelli GmbH KGaA Debt-to-EBITDA Calculation

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

Fonterelli GmbH KGaA's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.073
=0.00

Fonterelli GmbH KGaA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.073
=0.00

* 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 one times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Fonterelli GmbH KGaA (HAM:FTRK) has a Debt-to-EBITDA of 0.00 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fonterelli GmbH KGaA. According to the industry distribution chart, Fonterelli GmbH KGaA ranks #999999 out of 387 companies in the Asset Management industry.
Is Fonterelli GmbH KGaA's Debt-to-EBITDA too high?
Fonterelli GmbH KGaA's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Fonterelli GmbH KGaA ranks #999999 out of 387 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fonterelli GmbH KGaA has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Fonterelli GmbH KGaA's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterelli GmbH KGaA ranks #999999 out of 387 companies for Debt-to-EBITDA. This places Fonterelli GmbH KGaA in the lower half of its industry. The industry median Debt-to-EBITDA is 1.42. 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 1.42, based on 387 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 Fonterelli GmbH KGaA. For the Asset Management industry, the median Debt-to-EBITDA is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterelli GmbH KGaA'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 Fonterelli GmbH KGaA stock overvalued right now?
Fonterelli GmbH KGaA (HAM:FTRK) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Fonterelli GmbH KGaA's overall GF Score™ is 31/100 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 Fonterelli GmbH KGaA (HAM:FTRK), the current Debt-to-EBITDA is 0.00 as of Jun. 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.

Fonterelli GmbH KGaA Business Description

Address Waldhornstr. 6, Munich, DEU, 80997
Fonterelli GmbH & Co KGaA is an investment company and invests across industries in both unlisted and listed companies. The business model is the acquisition of investments and generating revenue in the form of dividends, interest, and sales of shares. It acquires structured investments for clients.
31GF 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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