HAMMONIA Schiffsholding AG (HAM:HHX) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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HAM:HHX HAMMONIA Schiffsholding AG HAM:HHX
62 GF Score
Price €332.00
GF Value €287.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is HAMMONIA Schiffsholding AG Debt-to-EBITDA?

HAMMONIA Schiffsholding AG HAM:HHX +0.61% 62 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates HAM:HHX with a GF Score™ of 62/100 and a GF Value™ of €287.63 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 870 Transportation companies, HAMMONIA Schiffsholding AG ranks worse than 114942.41% on this metric.

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

HAMMONIA Schiffsholding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. HAMMONIA Schiffsholding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. HAMMONIA Schiffsholding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €3.44 Mil. HAMMONIA Schiffsholding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 HAMMONIA Schiffsholding AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of HAMMONIA Schiffsholding AG was 4.13. The lowest was -5.73. And the median was 0.33.

HAM:HHX's Debt-to-EBITDA is not ranked *
in the Transportation industry.
Industry Median: 2.62
* Ranked among companies with meaningful Debt-to-EBITDA only.

HAMMONIA Schiffsholding AG  (HAM:HHX) 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.


HAMMONIA Schiffsholding AG Debt-to-EBITDA Related Terms


HAMMONIA Schiffsholding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HAMMONIA Schiffsholding 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.

HAMMONIA Schiffsholding AG Debt-to-EBITDA Chart

HAMMONIA Schiffsholding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HAMMONIA Schiffsholding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 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 0.00 0.00 0.00 0.00 0.00

HAM:HHX vs KEX: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, HAMMONIA Schiffsholding 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.


HAMMONIA Schiffsholding AG Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, HAMMONIA Schiffsholding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HAMMONIA Schiffsholding AG's Debt-to-EBITDA falls into.


HAM:HHX
62GF Score
HAMMONIA Schiffsholding AG HAM:HHX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HAMMONIA Schiffsholding AG Debt-to-EBITDA Calculation

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

HAMMONIA Schiffsholding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

HAMMONIA Schiffsholding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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 0.00 mean?
HAMMONIA Schiffsholding AG (HAM:HHX) has a Debt-to-EBITDA of 0.00 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 HAMMONIA Schiffsholding AG. According to the industry distribution chart, HAMMONIA Schiffsholding AG ranks #999999 out of 870 companies in the Transportation industry.
Is HAMMONIA Schiffsholding AG's Debt-to-EBITDA too high?
HAMMONIA Schiffsholding AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, HAMMONIA Schiffsholding AG ranks #999999 out of 870 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, HAMMONIA Schiffsholding AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAMMONIA Schiffsholding AG's Debt-to-EBITDA compare to KEX?
According to the Transportation industry distribution chart, HAMMONIA Schiffsholding AG ranks #999999 out of 870 companies for Debt-to-EBITDA. This places HAMMONIA Schiffsholding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.62. 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 Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.62, based on 870 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 HAMMONIA Schiffsholding AG. For the Transportation industry, the median Debt-to-EBITDA is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAMMONIA Schiffsholding AG'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 HAMMONIA Schiffsholding AG stock overvalued right now?
Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG (HAM:HHX) is currently considered Modestly Overvalued. The stock's GF Value™ is €287.63, compared to a current price of €332.00 — trading 15.4% above its estimated fair value. The current Debt-to-EBITDA is 0.00. HAMMONIA Schiffsholding AG's overall GF Score™ is 62/100 with 2 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 HAMMONIA Schiffsholding AG (HAM:HHX), the current Debt-to-EBITDA is 0.00 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 HAMMONIA Schiffsholding AG (HAM:HHX) Overvalued in 2026?

Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG stock appears to be overvalued. The current stock price of €332.00 is trading 15.4% above its estimated GF Value™ of €287.63. GuruFocus considers HAMMONIA Schiffsholding AG to be Modestly Overvalued.

Key valuation signals for HAM:HHX:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €287.63 vs. price of €332.00 (15.4% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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


HAMMONIA Schiffsholding AG Business Description

Address Neumuhlen 9, Hamburg, DEU, 22763
HAMMONIA Schiffsholding AG is engaged in the acquisition, active management, and sale of investments in shipping companies. As the managing holding company, it manages the individual shipping investments of its respective subsidiaries, providing its customers with operational vessels. The company focuses on container and tank ships, with its portfolio of fleets comprising full container ships, crude oil, and product tankers. In addition, it holds investments in special-purpose vehicles, each of which charters in a multipurpose, heavy-lift vessel on a long-term basis via bareboat charter and out on a time charter basis.
62GF Score

Get the complete analysis for HAM:HHX

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

€332.00
Price
€287.63
GF Value